New Mexico Educational Retirement Board’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 |
-17,543
| Closed | -$2.3M | – | 923 |
|
|
2020
Q1 | $2.3M | Sell |
17,543
-3,900
| -18% | -$512K | 0.14% | 141 |
|
|
2019
Q4 | $4.71M | Hold |
21,443
| – | – | 0.2% | 100 |
|
|
2019
Q3 | $4.21M | Sell |
21,443
-1,700
| -7% | -$334K | 0.19% | 103 |
|
|
2019
Q2 | $4.02M | Sell |
23,143
-600
| -3% | -$104K | 0.17% | 116 |
|
|
2019
Q1 | $4.32M | Sell |
23,743
-500
| -2% | -$91K | 0.19% | 104 |
|
|
2018
Q4 | $3.72M | Sell |
24,243
-1,400
| -5% | -$215K | 0.18% | 112 |
|
|
2018
Q3 | $5.3M | Sell |
25,643
-1,000
| -4% | -$207K | 0.2% | 96 |
|
|
2018
Q2 | $5.15M | Sell |
26,643
-900
| -3% | -$174K | 0.2% | 97 |
|
|
2018
Q1 | $5.94M | Sell |
27,543
-400
| -1% | -$86.3K | 0.23% | 82 |
|
|
2017
Q4 | $5.25M | Buy |
27,943
+900
| +3% | +$169K | 0.2% | 99 |
|
|
2017
Q3 | $5.05M | Hold |
27,043
| – | – | 0.24% | 102 |
|
|
2017
Q2 | $4.65M | Sell |
27,043
-2,700
| -9% | -$464K | 0.22% | 109 |
|
|
2017
Q1 | $4.54M | Sell |
29,743
-1,800
| -6% | -$275K | 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% | -$626K | 0.2% | 121 |
|
|
2016
Q2 | $4.71M | Buy |
34,643
+1,300
| +4% | +$177K | 0.21% | 115 |
|
|
2016
Q1 | $4.09M | Buy |
33,343
+400
| +1% | +$49.1K | 0.2% | 125 |
|
|
2015
Q4 | $4.1M | Sell |
32,943
-1,400
| -4% | -$174K | 0.2% | 129 |
|
|
2015
Q3 | $3.75M | Buy |
34,343
+1,900
| +6% | +$208K | 0.18% | 139 |
|
|
2015
Q2 | $3.1M | Sell |
32,443
-3,400
| -9% | -$325K | 0.15% | 167 |
|
|
2015
Q1 | $3.92M | Sell |
35,843
-1,800
| -5% | -$197K | 0.17% | 150 |
|
|
2014
Q4 | $4.07M | Sell |
37,643
-4,100
| -10% | -$444K | 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 | +$4.12M | 0.17% | 148 |
|
|
2013
Q3 | – | Sell |
-51,743
| Closed | -$3.42M | – | 1032 |
|
|
2013
Q2 | $3.42M | Buy |
+51,743
| New | +$3.42M | 0.14% | 170 |
|