National Pension Service
RTN

National Pension Service’s Raytheon Company RTN Stock Holding History

National Pension Service’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
-366,803
Closed -$48.1M – 537
2020
Q1 		$48.1M Buy
366,803
+6,246
+2% +$1.24M 0.16% 154
2019
Q4 		$79.2M Buy
360,557
+23,514
+7% +$4.97M 0.22% 106
2019
Q3 		$66.1M Buy
337,043
+15,869
+5% +$2.94M 0.21% 110
2019
Q2 		$55.8M Buy
321,174
+25,087
+8% +$4.51M 0.19% 131
2019
Q1 		$53.9M Buy
296,087
+11,160
+4% +$1.95M 0.21% 108
2018
Q4 		$51.6M Buy
284,927
+16,008
+6% +$2.87M 0.21% 108
2018
Q3 		$55.6M Sell
268,919
-13,262
-5% -$2.64M 0.23% 98
2018
Q2 		$54.4M Buy
282,181
+20,124
+8% +$4.23M 0.25% 92
2018
Q1 		$56.6M Sell
262,057
-4,527
-2% -$937K 0.28% 79
2017
Q4 		$50.1M Buy
266,584
+7,450
+3% +$1.39M 0.25% 93
2017
Q3 		$47.7M Buy
259,134
+10,479
+4% +$1.85M 0.26% 88
2017
Q2 		$39.9M Buy
248,655
+26,830
+12% +$4.25M 0.24% 105
2017
Q1 		$34M Buy
221,825
+3,900
+2% +$587K 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% +$2.24M 0.22% 109
2016
Q2 		$25.8M Buy
189,505
+10,218
+6% +$1.33M 0.23% 107
2016
Q1 		$22M Buy
179,287
+7,026
+4% +$865K 0.22% 115
2015
Q4 		$21.5M Buy
172,261
+10,139
+6% +$1.22M 0.23% 112
2015
Q3 		$17.7M Buy
162,122
+23,926
+17% +$2.5M 0.22% 119
2015
Q2 		$13.2M Buy
138,196
+19,147
+16% +$2.01M 0.17% 156
2015
Q1 		$13M Buy
119,049
+17,215
+17% +$1.85M 0.19% 137
2014
Q4 		$11M Sell
101,834
-14,919
-13% -$1.54M 0.19% 140
2014
Q3 		$11.9M Buy
+116,753
New +$11.2M 0.19% 140

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

National Pension Service's RTN Position: Q2 2020 in Review

National Pension Service sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 366,803 shares — an estimated $48.1M sold.

National Pension Service first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $79.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • National Pension Service reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • National Pension Service sold 366,803 Raytheon Company shares in Q2 2020, an estimated $48.1M.
  • National Pension Service first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
  • National Pension Service's Raytheon Company position peaked at $79.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.