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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-416,071	Closed	-$54.6M	–	1674
2020 Q1	$54.6M	Sell	416,071 -21,700	-5%	-$2.85M	0.16%	126
2019 Q4	$96.2M	Buy	437,771 +13,840	+3%	+$3.04M	0.22%	93
2019 Q3	$83.2M	Sell	423,931 -8,208	-2%	-$1.61M	0.21%	98
2019 Q2	$75.1M	Sell	432,139 -8,221	-2%	-$1.43M	0.19%	108
2019 Q1	$80.2M	Sell	440,360 -7,579	-2%	-$1.38M	0.2%	99
2018 Q4	$68.7M	Sell	447,939 -19,010	-4%	-$2.92M	0.19%	107
2018 Q3	$96.5M	Sell	466,949 -5,573	-1%	-$1.15M	0.23%	88
2018 Q2	$91.3M	Sell	472,522 -10,352	-2%	-$2M	0.22%	91
2018 Q1	$104M	Sell	482,874 -15,094	-3%	-$3.26M	0.25%	81
2017 Q4	$93.5M	Sell	497,968 -4,788	-1%	-$899K	0.22%	98
2017 Q3	$93.8M	Sell	502,756 -10,135	-2%	-$1.89M	0.23%	94
2017 Q2	$82.8M	Sell	512,891 -14,592	-3%	-$2.36M	0.21%	104
2017 Q1	$80.4M	Sell	527,483 -37,051	-7%	-$5.65M	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%	-$3.07M	0.2%	103
2016 Q2	$79.8M	Sell	586,677 -892	-0.2%	-$121K	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%	-$122K	0.19%	109
2015 Q3	$64.4M	Sell	589,652 -308	-0.1%	-$33.7K	0.18%	122
2015 Q2	$56.4M	Sell	589,960 -21,523	-4%	-$2.06M	0.15%	147
2015 Q1	$66.8M	Sell	611,483 -15,104	-2%	-$1.65M	0.17%	127
2014 Q4	$67.8M	Sell	626,587 -14,456	-2%	-$1.56M	0.17%	125
2014 Q3	$65.1M	Sell	641,043 -7,015	-1%	-$713K	0.17%	128
2014 Q2	$59.8M	Sell	648,058 -25,986	-4%	-$2.4M	0.16%	145
2014 Q1	$66.6M	Sell	674,044 -20,888	-3%	-$2.06M	0.17%	123
2013 Q4	$63M	Sell	694,932 -29,434	-4%	-$2.67M	0.16%	130
2013 Q3	$55.8M	Sell	724,366 -17,401	-2%	-$1.34M	0.15%	136
2013 Q2	$49M	Buy	+741,767	New	+$49M	0.14%	149