RTN
New York State Common Retirement Fund’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-785,603
| Closed | -$103M | – | 3380 |
|
|
2020
Q1 | $103M | Buy |
785,603
+11,319
| +1% | +$1.48M | 0.16% | 133 |
|
|
2019
Q4 | $170M | Sell |
774,284
-9,000
| -1% | -$1.98M | 0.2% | 96 |
|
|
2019
Q3 | $154M | Buy |
783,284
+8,925
| +1% | +$1.75M | 0.19% | 98 |
|
|
2019
Q2 | $135M | Sell |
774,359
-33,546
| -4% | -$5.83M | 0.17% | 112 |
|
|
2019
Q1 | $147M | Buy |
807,905
+33,509
| +4% | +$6.1M | 0.19% | 101 |
|
|
2018
Q4 | $119M | Sell |
774,396
-36,578
| -5% | -$5.61M | 0.17% | 119 |
|
|
2018
Q3 | $168M | Sell |
810,974
-3,631
| -0.4% | -$750K | 0.2% | 97 |
|
|
2018
Q2 | $157M | Sell |
814,605
-48,995
| -6% | -$9.46M | 0.2% | 96 |
|
|
2018
Q1 | $186M | Sell |
863,600
-19,198
| -2% | -$4.14M | 0.23% | 83 |
|
|
2017
Q4 | $166M | Sell |
882,798
-7,700
| -0.9% | -$1.45M | 0.2% | 100 |
|
|
2017
Q3 | $166M | Buy |
890,498
+3,198
| +0.4% | +$597K | 0.21% | 95 |
|
|
2017
Q2 | $143M | Sell |
887,300
-3,901
| -0.4% | -$630K | 0.19% | 108 |
|
|
2017
Q1 | $136M | Buy |
891,201
+3,301
| +0.4% | +$503K | 0.18% | 107 |
|
|
2016
Q4 | $126M | Sell |
887,900
-18,100
| -2% | -$2.57M | 0.18% | 110 |
|
|
2016
Q3 | $123M | Buy |
906,000
+1,500
| +0.2% | +$204K | 0.18% | 110 |
|
|
2016
Q2 | $123M | Buy |
904,500
+37,100
| +4% | +$5.04M | 0.18% | 110 |
|
|
2016
Q1 | $106M | Buy |
867,400
+73,300
| +9% | +$8.99M | 0.16% | 130 |
|
|
2015
Q4 | $98.9M | Sell |
794,100
-189,330
| -19% | -$23.6M | 0.15% | 132 |
|
|
2015
Q3 | $107M | Hold |
983,430
| – | – | 0.17% | 117 |
|
|
2015
Q2 | $94.1M | Sell |
983,430
-34,747
| -3% | -$3.32M | 0.14% | 148 |
|
|
2015
Q1 | $111M | Sell |
1,018,177
-3,609
| -0.4% | -$394K | 0.16% | 127 |
|
|
2014
Q4 | $111M | Sell |
1,021,786
-25,847
| -2% | -$2.8M | 0.16% | 131 |
|
|
2014
Q3 | $106M | Sell |
1,047,633
-17,744
| -2% | -$1.8M | 0.16% | 132 |
|
|
2014
Q2 | $98.3M | Sell |
1,065,377
-240,000
| -18% | -$22.1M | 0.15% | 149 |
|
|
2014
Q1 | $129M | Sell |
1,305,377
-35,080
| -3% | -$3.47M | 0.2% | 104 |
|
|
2013
Q4 | $122M | Sell |
1,340,457
-53,630
| -4% | -$4.86M | 0.19% | 103 |
|
|
2013
Q3 | $107M | Sell |
1,394,087
-84,140
| -6% | -$6.48M | 0.18% | 105 |
|
|
2013
Q2 | $97.7M | Buy |
+1,478,227
| New | +$97.7M | 0.17% | 119 |
|