New York State Teachers Retirement System (NYSTRS)’s Raytheon Company RTN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-416,071	Closed	-$54.6M	–	1674
2020 Q1	$54.6M	Sell	416,071 -21,700	-5%	-$4.3M	0.16%	126
2019 Q4	$96.2M	Buy	437,771 +13,840	+3%	+$2.93M	0.22%	93
2019 Q3	$83.2M	Sell	423,931 -8,208	-2%	-$1.52M	0.21%	98
2019 Q2	$75.1M	Sell	432,139 -8,221	-2%	-$1.48M	0.19%	108
2019 Q1	$80.2M	Sell	440,360 -7,579	-2%	-$1.32M	0.2%	99
2018 Q4	$68.7M	Sell	447,939 -19,010	-4%	-$3.4M	0.19%	107
2018 Q3	$96.5M	Sell	466,949 -5,573	-1%	-$1.11M	0.23%	88
2018 Q2	$91.3M	Sell	472,522 -10,352	-2%	-$2.18M	0.22%	91
2018 Q1	$104M	Sell	482,874 -15,094	-3%	-$3.12M	0.25%	81
2017 Q4	$93.5M	Sell	497,968 -4,788	-1%	-$893K	0.22%	98
2017 Q3	$93.8M	Sell	502,756 -10,135	-2%	-$1.79M	0.23%	94
2017 Q2	$82.8M	Sell	512,891 -14,592	-3%	-$2.31M	0.21%	104
2017 Q1	$80.4M	Sell	527,483 -37,051	-7%	-$5.57M	0.21%	105
2016 Q4	$80.2M	Buy	564,534 +419	+0.1%	+$59.5K	0.21%	104
2016 Q3	$76.8M	Sell	564,115 -22,562	-4%	-$3.14M	0.2%	103
2016 Q2	$79.8M	Sell	586,677 -892	-0.2%	-$116K	0.21%	103
2016 Q1	$72.1M	Sell	587,569 -1,107	-0.2%	-$136K	0.19%	115
2015 Q4	$73.3M	Sell	588,676 -976	-0.2%	-$117K	0.19%	109
2015 Q3	$64.4M	Sell	589,652 -308	-0.1%	-$32.2K	0.18%	122
2015 Q2	$56.4M	Sell	589,960 -21,523	-4%	-$2.26M	0.15%	147
2015 Q1	$66.8M	Sell	611,483 -15,104	-2%	-$1.62M	0.17%	127
2014 Q4	$67.8M	Sell	626,587 -14,456	-2%	-$1.49M	0.17%	125
2014 Q3	$65.1M	Sell	641,043 -7,015	-1%	-$672K	0.17%	128
2014 Q2	$59.8M	Sell	648,058 -25,986	-4%	-$2.52M	0.16%	145
2014 Q1	$66.6M	Sell	674,044 -20,888	-3%	-$1.98M	0.17%	123
2013 Q4	$63M	Sell	694,932 -29,434	-4%	-$2.46M	0.16%	130
2013 Q3	$55.8M	Sell	724,366 -17,401	-2%	-$1.29M	0.15%	136
2013 Q2	$49M	Buy	+741,767	New	+$46.9M	0.14%	149

Other funds holding RTN

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

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 Teachers Retirement System (NYSTRS)'s RTN Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 416,071 shares — an estimated $54.6M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $104M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 416,071 Raytheon Company shares in Q2 2020, an estimated $54.6M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
New York State Teachers Retirement System (NYSTRS)'s Raytheon Company position peaked at $104M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.