RTN
Ohio Public Employees Retirement System (OPERS)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,146
| Closed | -$21M | – | 1974 |
|
|
2020
Q1 | $21M | Sell |
160,146
-18,742
| -10% | -$2.46M | 0.14% | 142 |
|
|
2019
Q4 | $39.3M | Sell |
178,888
-7,239
| -4% | -$1.59M | 0.2% | 107 |
|
|
2019
Q3 | $36.5M | Buy |
186,127
+1,052
| +0.6% | +$206K | 0.19% | 109 |
|
|
2019
Q2 | $32.2M | Sell |
185,075
-15,673
| -8% | -$2.73M | 0.17% | 129 |
|
|
2019
Q1 | $36.6M | Sell |
200,748
-598
| -0.3% | -$109K | 0.19% | 109 |
|
|
2018
Q4 | $30.9M | Buy |
201,346
+13,323
| +7% | +$2.04M | 0.18% | 122 |
|
|
2018
Q3 | $38.9M | Sell |
188,023
-4,142
| -2% | -$856K | 0.19% | 105 |
|
|
2018
Q2 | $37.1M | Sell |
192,165
-2,224
| -1% | -$430K | 0.19% | 113 |
|
|
2018
Q1 | $42M | Sell |
194,389
-8,704
| -4% | -$1.88M | 0.22% | 94 |
|
|
2017
Q4 | $38.2M | Buy |
203,093
+1,104
| +0.5% | +$207K | 0.19% | 111 |
|
|
2017
Q3 | $37.7M | Buy |
201,989
+1,751
| +0.9% | +$327K | 0.2% | 110 |
|
|
2017
Q2 | $32.3M | Sell |
200,238
-4,347
| -2% | -$702K | 0.18% | 122 |
|
|
2017
Q1 | $31.2M | Hold |
204,585
| – | – | 0.18% | 124 |
|
|
2016
Q4 | $31.5M | Sell |
204,585
-8,683
| -4% | -$1.34M | 0.18% | 123 |
|
|
2016
Q3 | $29M | Hold |
213,268
| – | – | 0.18% | 124 |
|
|
2016
Q2 | $29M | Sell |
213,268
-7,147
| -3% | -$972K | 0.19% | 120 |
|
|
2016
Q1 | $27M | Sell |
220,415
-13,661
| -6% | -$1.68M | 0.18% | 128 |
|
|
2015
Q4 | $29.1M | Buy |
234,076
+244
| +0.1% | +$30.4K | 0.18% | 130 |
|
|
2015
Q3 | $25.5M | Buy |
233,832
+3,915
| +2% | +$428K | 0.16% | 145 |
|
|
2015
Q2 | $22M | Sell |
229,917
-6,694
| -3% | -$640K | 0.13% | 189 |
|
|
2015
Q1 | $25.9M | Buy |
236,611
+657
| +0.3% | +$71.8K | 0.15% | 164 |
|
|
2014
Q4 | $25.5M | Sell |
235,954
-145
| -0.1% | -$15.7K | 0.15% | 159 |
|
|
2014
Q3 | $24M | Sell |
236,099
-11,547
| -5% | -$1.17M | 0.14% | 163 |
|
|
2014
Q2 | $22.8M | Sell |
247,646
-13,287
| -5% | -$1.23M | 0.13% | 185 |
|
|
2014
Q1 | $25.8M | Sell |
260,933
-187,838
| -42% | -$18.6M | 0.15% | 155 |
|
|
2013
Q4 | $40.7M | Sell |
448,771
-13,649
| -3% | -$1.24M | 0.22% | 97 |
|
|
2013
Q3 | $35.6M | Sell |
462,420
-14,637
| -3% | -$1.13M | 0.19% | 112 |
|
|
2013
Q2 | $31.5M | Buy |
+477,057
| New | +$31.5M | 0.18% | 120 |
|