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