NMERB
RTN

New Mexico Educational Retirement Board’s Raytheon Company RTN Stock Holding History

New Mexico Educational Retirement Board’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
-17,543
Closed -$2.3M – 923
2020
Q1 		$2.3M Sell
17,543
-3,900
-18% -$772K 0.14% 141
2019
Q4 		$4.71M Hold
21,443
– – 0.2% 100
2019
Q3 		$4.21M Sell
21,443
-1,700
-7% -$315K 0.19% 103
2019
Q2 		$4.02M Sell
23,143
-600
-3% -$108K 0.17% 116
2019
Q1 		$4.32M Sell
23,743
-500
-2% -$87.2K 0.19% 104
2018
Q4 		$3.72M Sell
24,243
-1,400
-5% -$251K 0.18% 112
2018
Q3 		$5.3M Sell
25,643
-1,000
-4% -$199K 0.2% 96
2018
Q2 		$5.15M Sell
26,643
-900
-3% -$189K 0.2% 97
2018
Q1 		$5.94M Sell
27,543
-400
-1% -$82.8K 0.23% 82
2017
Q4 		$5.25M Buy
27,943
+900
+3% +$168K 0.2% 99
2017
Q3 		$5.05M Hold
27,043
– – 0.24% 102
2017
Q2 		$4.64M Sell
27,043
-2,700
-9% -$428K 0.22% 109
2017
Q1 		$4.54M Sell
29,743
-1,800
-6% -$271K 0.21% 119
2016
Q4 		$4.48M Buy
31,543
+1,500
+5% +$213K 0.21% 121
2016
Q3 		$4.09M Sell
30,043
-4,600
-13% -$640K 0.2% 121
2016
Q2 		$4.71M Buy
34,643
+1,300
+4% +$169K 0.21% 115
2016
Q1 		$4.09M Buy
33,343
+400
+1% +$49.3K 0.2% 125
2015
Q4 		$4.1M Sell
32,943
-1,400
-4% -$168K 0.2% 129
2015
Q3 		$3.75M Buy
34,343
+1,900
+6% +$198K 0.18% 139
2015
Q2 		$3.1M Sell
32,443
-3,400
-9% -$356K 0.15% 167
2015
Q1 		$3.92M Sell
35,843
-1,800
-5% -$194K 0.17% 150
2014
Q4 		$4.07M Sell
37,643
-4,100
-10% -$423K 0.17% 146
2014
Q3 		$4.24M Hold
41,743
– – 0.17% 147
2014
Q2 		$3.85M Hold
41,743
– – 0.16% 166
2014
Q1 		$4.12M Buy
+41,743
New +$3.96M 0.17% 148
2013
Q3 		– Sell
-51,743
Closed -$3.42M – 1030
2013
Q2 		$3.42M Buy
+51,743
New +$3.27M 0.14% 170

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 $25.6B AUM 30.22% 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 $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 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 $1.1B AUM 14.89% 1-Year Est. Return

New Mexico Educational Retirement Board's RTN Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 17,543 shares — an estimated $2.3M sold.

New Mexico Educational Retirement Board first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $5.94M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • New Mexico Educational Retirement Board reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 17,543 Raytheon Company shares in Q2 2020, an estimated $2.3M.
  • New Mexico Educational Retirement Board first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • New Mexico Educational Retirement Board's Raytheon Company position peaked at $5.94M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.