New York State Common Retirement Fund
RTN

New York State Common Retirement Fund’s Raytheon Company RTN Stock Holding History

New York State Common Retirement Fund’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
-785,603
Closed -$103M – 3380
2020
Q1 		$103M Buy
785,603
+11,319
+1% +$2.24M 0.16% 133
2019
Q4 		$170M Sell
774,284
-9,000
-1% -$1.9M 0.2% 96
2019
Q3 		$154M Buy
783,284
+8,925
+1% +$1.65M 0.19% 98
2019
Q2 		$135M Sell
774,359
-33,546
-4% -$6.04M 0.17% 112
2019
Q1 		$147M Buy
807,905
+33,509
+4% +$5.84M 0.19% 101
2018
Q4 		$119M Sell
774,396
-36,578
-5% -$6.55M 0.17% 119
2018
Q3 		$168M Sell
810,974
-3,631
-0.4% -$723K 0.2% 97
2018
Q2 		$157M Sell
814,605
-48,995
-6% -$10.3M 0.2% 96
2018
Q1 		$186M Sell
863,600
-19,198
-2% -$3.97M 0.23% 83
2017
Q4 		$166M Sell
882,798
-7,700
-0.9% -$1.44M 0.2% 100
2017
Q3 		$166M Buy
890,498
+3,198
+0.4% +$563K 0.21% 95
2017
Q2 		$143M Sell
887,300
-3,901
-0.4% -$618K 0.19% 108
2017
Q1 		$136M Buy
891,201
+3,301
+0.4% +$497K 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% +$209K 0.18% 110
2016
Q2 		$123M Buy
904,500
+37,100
+4% +$4.83M 0.18% 110
2016
Q1 		$106M Buy
867,400
+73,300
+9% +$9.03M 0.16% 130
2015
Q4 		$98.9M Sell
794,100
-189,330
-19% -$22.8M 0.15% 132
2015
Q3 		$107M Hold
983,430
– – 0.17% 117
2015
Q2 		$94.1M Sell
983,430
-34,747
-3% -$3.64M 0.14% 148
2015
Q1 		$111M Sell
1,018,177
-3,609
-0.4% -$388K 0.16% 127
2014
Q4 		$111M Sell
1,021,786
-25,847
-2% -$2.67M 0.16% 131
2014
Q3 		$106M Sell
1,047,633
-17,744
-2% -$1.7M 0.16% 132
2014
Q2 		$98.3M Sell
1,065,377
-240,000
-18% -$23.3M 0.15% 149
2014
Q1 		$129M Sell
1,305,377
-35,080
-3% -$3.33M 0.2% 104
2013
Q4 		$122M Sell
1,340,457
-53,630
-4% -$4.48M 0.19% 103
2013
Q3 		$107M Sell
1,394,087
-84,140
-6% -$6.25M 0.18% 105
2013
Q2 		$97.7M Buy
+1,478,227
New +$93.4M 0.17% 119

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 York State Common Retirement Fund's RTN Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 785,603 shares — an estimated $103M sold.

New York State Common Retirement Fund first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $186M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 785,603 Raytheon Company shares in Q2 2020, an estimated $103M.
  • New York State Common Retirement Fund first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Raytheon Company position peaked at $186M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.