MERSOM
RTN

Municipal Employees' Retirement System of Michigan’s Raytheon Company RTN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,990
Closed -$523K – 1562
2020
Q1 		$523K Buy
3,990
+40
+1% +$7.92K 0.02% 561
2019
Q4 		$868K Sell
3,950
-5,840
-60% -$1.23M 0.03% 489
2019
Q3 		$1.92M Hold
9,790
– – 0.07% 113
2019
Q2 		$1.7M Buy
9,790
+430
+5% +$77.4K 0.12% 122
2019
Q1 		$1.7M Sell
9,360
-3,760
-29% -$655K 0.11% 134
2018
Q4 		$2.01M Buy
+13,120
New +$2.35M 0.12% 133
2018
Q2 		$1.47M Buy
7,610
+110
+1% +$23.1K 0.08% 278
2018
Q1 		$1.62M Hold
7,500
– – 0.08% 301
2017
Q4 		$1.41M Sell
7,500
-6,260
-45% -$1.17M 0.07% 374
2017
Q3 		$2.57M Sell
13,760
-1,960
-12% -$345K 0.14% 126
2017
Q2 		$2.54M Sell
15,720
-3,240
-17% -$514K 0.13% 169
2017
Q1 		$2.89M Hold
18,960
– – 0.14% 163
2016
Q4 		$2.69M Buy
18,960
+4,230
+29% +$601K 0.13% 171
2016
Q3 		$2M Buy
14,730
+20
+0.1% +$2.78K 0.1% 250
2016
Q2 		$2M Buy
14,710
+2,670
+22% +$348K 0.11% 228
2016
Q1 		$1.48M Buy
12,040
+40
+0.3% +$4.93K 0.1% 245
2015
Q4 		$1.49M Buy
12,000
+50
+0.4% +$6.01K 0.11% 212
2015
Q3 		$1.3M Buy
11,950
+180
+2% +$18.8K 0.1% 242
2015
Q2 		$1.13M Buy
11,770
+2,670
+29% +$280K 0.08% 355
2015
Q1 		$1M Sell
9,100
-1,700
-16% -$183K 0.08% 386
2014
Q4 		$1.17M Hold
10,800
– – 0.08% 343
2014
Q3 		$1.1M Sell
10,800
-100
-0.9% -$9.58K 0.08% 317
2014
Q2 		$1.01M Hold
10,900
– – 0.08% 370
2014
Q1 		$1.08M Buy
10,900
+100
+0.9% +$9.49K 0.08% 332
2013
Q4 		$980K Hold
10,800
– – 0.1% 334
2013
Q3 		$832K Buy
+10,800
New +$802K 0.11% 220

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RTN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,990 shares — an estimated $523K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RTN in Q3 2013 and held it in 26 quarters. The position peaked at $2.89M in Q1 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,990 Raytheon Company shares in Q2 2020, an estimated $523K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Raytheon Company in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Raytheon Company position peaked at $2.89M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.