National Pension Service’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-366,803
| Closed | -$48.1M | – | 537 |
|
2020
Q1 | $48.1M | Buy |
366,803
+6,246
| +2% | +$819K | 0.16% | 154 |
|
2019
Q4 | $79.2M | Buy |
360,557
+23,514
| +7% | +$5.17M | 0.22% | 106 |
|
2019
Q3 | $66.1M | Buy |
337,043
+15,869
| +5% | +$3.11M | 0.21% | 110 |
|
2019
Q2 | $55.8M | Buy |
321,174
+25,087
| +8% | +$4.36M | 0.19% | 131 |
|
2019
Q1 | $53.9M | Buy |
296,087
+11,160
| +4% | +$2.03M | 0.21% | 108 |
|
2018
Q4 | $51.6M | Buy |
284,927
+16,008
| +6% | +$2.9M | 0.21% | 108 |
|
2018
Q3 | $55.6M | Sell |
268,919
-13,262
| -5% | -$2.74M | 0.23% | 98 |
|
2018
Q2 | $54.4M | Buy |
282,181
+20,124
| +8% | +$3.88M | 0.25% | 92 |
|
2018
Q1 | $56.6M | Sell |
262,057
-4,527
| -2% | -$977K | 0.28% | 79 |
|
2017
Q4 | $50.1M | Buy |
266,584
+7,450
| +3% | +$1.4M | 0.25% | 93 |
|
2017
Q3 | $47.7M | Buy |
259,134
+10,479
| +4% | +$1.93M | 0.26% | 88 |
|
2017
Q2 | $39.9M | Buy |
248,655
+26,830
| +12% | +$4.3M | 0.24% | 105 |
|
2017
Q1 | $34M | Buy |
221,825
+3,900
| +2% | +$597K | 0.23% | 108 |
|
2016
Q4 | $30.9M | Buy |
217,925
+12,310
| +6% | +$1.75M | 0.21% | 124 |
|
2016
Q3 | $28M | Buy |
205,615
+16,110
| +9% | +$2.19M | 0.22% | 109 |
|
2016
Q2 | $25.8M | Buy |
189,505
+10,218
| +6% | +$1.39M | 0.23% | 107 |
|
2016
Q1 | $22M | Buy |
179,287
+7,026
| +4% | +$862K | 0.22% | 115 |
|
2015
Q4 | $21.5M | Buy |
172,261
+10,139
| +6% | +$1.26M | 0.23% | 112 |
|
2015
Q3 | $17.7M | Buy |
162,122
+23,926
| +17% | +$2.61M | 0.22% | 119 |
|
2015
Q2 | $13.2M | Buy |
138,196
+19,147
| +16% | +$1.83M | 0.17% | 156 |
|
2015
Q1 | $13M | Buy |
119,049
+17,215
| +17% | +$1.88M | 0.19% | 137 |
|
2014
Q4 | $11M | Sell |
101,834
-14,919
| -13% | -$1.61M | 0.19% | 140 |
|
2014
Q3 | $11.9M | Buy |
+116,753
| New | +$11.9M | 0.19% | 140 |
|