OPERF
RTN

Oregon Public Employees Retirement Fund’s Raytheon Company RTN Stock Holding History

Oregon Public Employees 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
-61,961
Closed -$8.13M – 1631
2020
Q1 		$8.13M Sell
61,961
-526
-0.8% -$104K 0.14% 140
2019
Q4 		$13.7M Buy
62,487
+1,649
+3% +$349K 0.19% 112
2019
Q3 		$11.9M Sell
60,838
-1,846
-3% -$342K 0.16% 137
2019
Q2 		$10.9M Sell
62,684
-522
-0.8% -$93.9K 0.15% 141
2019
Q1 		$11.5M Buy
63,206
+120
+0.2% +$20.9K 0.16% 123
2018
Q4 		$9.67M Sell
63,086
-45,710
-42% -$8.18M 0.15% 135
2018
Q3 		$22.5M Buy
108,796
+772
+0.7% +$154K 0.31% 64
2018
Q2 		$20.9M Buy
108,024
+38,847
+56% +$8.16M 0.31% 62
2018
Q1 		$14.9M Buy
69,177
+449
+0.7% +$92.9K 0.23% 93
2017
Q4 		$12.9M Sell
68,728
-2,212
-3% -$413K 0.19% 114
2017
Q3 		$13.2M Sell
70,940
-40,460
-36% -$7.13M 0.21% 106
2017
Q2 		$18M Hold
111,400
– – 0.31% 65
2017
Q1 		$17M Hold
111,400
– – 0.33% 65
2016
Q4 		$15.8M Buy
111,400
+7,025
+7% +$998K 0.33% 63
2016
Q3 		$14.2M Buy
104,375
+14,389
+16% +$2M 0.31% 67
2016
Q2 		$12.2M Buy
89,986
+9,701
+12% +$1.26M 0.27% 71
2016
Q1 		$9.85M Buy
80,285
+167
+0.2% +$20.6K 0.23% 95
2015
Q4 		$9.98M Buy
80,118
+600
+0.8% +$72.1K 0.23% 90
2015
Q3 		$8.69M Buy
79,518
+357
+0.5% +$37.3K 0.22% 97
2015
Q2 		$7.57M Sell
79,161
-11,600
-13% -$1.22M 0.18% 116
2015
Q1 		$9.92M Buy
90,761
+300
+0.3% +$32.3K 0.23% 92
2014
Q4 		$9.79M Sell
90,461
-12,724
-12% -$1.31M 0.23% 93
2014
Q3 		$10.5M Sell
103,185
-2,200
-2% -$211K 0.26% 84
2014
Q2 		$9.72M Buy
105,385
+200
+0.2% +$19.4K 0.24% 93
2014
Q1 		$10.4M Sell
105,185
-900
-0.8% -$85.4K 0.27% 82
2013
Q4 		$9.62M Buy
106,085
+45,200
+74% +$3.77M 0.26% 87
2013
Q3 		$4.69M Sell
60,885
-161
-0.3% -$11.9K 0.19% 114
2013
Q2 		$4.04M Buy
+61,046
New +$3.86M 0.17% 123

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

Oregon Public Employees Retirement Fund's RTN Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 61,961 shares — an estimated $8.13M sold.

Oregon Public Employees Retirement Fund first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $22.5M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 61,961 Raytheon Company shares in Q2 2020, an estimated $8.13M.
  • Oregon Public Employees Retirement Fund first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Raytheon Company position peaked at $22.5M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.