Ohio Public Employees Retirement System (OPERS)
RTN

Ohio Public Employees Retirement System (OPERS)’s Raytheon Company RTN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-160,146
Closed -$21M – 1974
2020
Q1 		$21M Sell
160,146
-18,742
-10% -$3.71M 0.14% 142
2019
Q4 		$39.3M Sell
178,888
-7,239
-4% -$1.53M 0.2% 107
2019
Q3 		$36.5M Buy
186,127
+1,052
+0.6% +$195K 0.19% 109
2019
Q2 		$32.2M Sell
185,075
-15,673
-8% -$2.82M 0.17% 129
2019
Q1 		$36.6M Sell
200,748
-598
-0.3% -$104K 0.19% 109
2018
Q4 		$30.9M Buy
201,346
+13,323
+7% +$2.39M 0.18% 122
2018
Q3 		$38.9M Sell
188,023
-4,142
-2% -$825K 0.19% 105
2018
Q2 		$37.1M Sell
192,165
-2,224
-1% -$467K 0.19% 113
2018
Q1 		$42M Sell
194,389
-8,704
-4% -$1.8M 0.22% 94
2017
Q4 		$38.2M Buy
203,093
+1,104
+0.5% +$206K 0.19% 111
2017
Q3 		$37.7M Buy
201,989
+1,751
+0.9% +$308K 0.2% 110
2017
Q2 		$32.3M Sell
200,238
-4,347
-2% -$689K 0.18% 122
2017
Q1 		$31.2M Hold
204,585
– – 0.18% 124
2016
Q4 		$31.5M Sell
204,585
-8,683
-4% -$1.23M 0.18% 123
2016
Q3 		$29M Hold
213,268
– – 0.18% 124
2016
Q2 		$29M Sell
213,268
-7,147
-3% -$931K 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% +$29.3K 0.18% 130
2015
Q3 		$25.5M Buy
233,832
+3,915
+2% +$409K 0.16% 145
2015
Q2 		$22M Sell
229,917
-6,694
-3% -$702K 0.13% 189
2015
Q1 		$25.9M Buy
236,611
+657
+0.3% +$70.6K 0.15% 164
2014
Q4 		$25.5M Sell
235,954
-145
-0.1% -$15K 0.15% 159
2014
Q3 		$24M Sell
236,099
-11,547
-5% -$1.11M 0.14% 163
2014
Q2 		$22.8M Sell
247,646
-13,287
-5% -$1.29M 0.13% 185
2014
Q1 		$25.8M Sell
260,933
-187,838
-42% -$17.8M 0.15% 155
2013
Q4 		$40.7M Sell
448,771
-13,649
-3% -$1.14M 0.22% 97
2013
Q3 		$35.6M Sell
462,420
-14,637
-3% -$1.09M 0.19% 112
2013
Q2 		$31.5M Buy
+477,057
New +$30.2M 0.18% 120

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

Ohio Public Employees Retirement System (OPERS)'s RTN Position: Q2 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 160,146 shares — an estimated $21M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $42M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 160,146 Raytheon Company shares in Q2 2020, an estimated $21M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Raytheon Company position peaked at $42M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.