OPERF
RTN
Oregon Public Employees Retirement Fund’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$69K | 0.14% | 140 |
|
|
2019
Q4 | $13.7M | Buy |
62,487
+1,649
| +3% | +$362K | 0.19% | 112 |
|
|
2019
Q3 | $11.9M | Sell |
60,838
-1,846
| -3% | -$362K | 0.16% | 137 |
|
|
2019
Q2 | $10.9M | Sell |
62,684
-522
| -0.8% | -$90.8K | 0.15% | 141 |
|
|
2019
Q1 | $11.5M | Buy |
63,206
+120
| +0.2% | +$21.9K | 0.16% | 123 |
|
|
2018
Q4 | $9.67M | Sell |
63,086
-45,710
| -42% | -$7.01M | 0.15% | 135 |
|
|
2018
Q3 | $22.5M | Buy |
108,796
+772
| +0.7% | +$160K | 0.31% | 64 |
|
|
2018
Q2 | $20.9M | Buy |
108,024
+38,847
| +56% | +$7.5M | 0.31% | 62 |
|
|
2018
Q1 | $14.9M | Buy |
69,177
+449
| +0.7% | +$96.9K | 0.23% | 93 |
|
|
2017
Q4 | $12.9M | Sell |
68,728
-2,212
| -3% | -$416K | 0.19% | 114 |
|
|
2017
Q3 | $13.2M | Sell |
70,940
-40,460
| -36% | -$7.55M | 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% | +$1.96M | 0.31% | 67 |
|
|
2016
Q2 | $12.2M | Buy |
89,986
+9,701
| +12% | +$1.32M | 0.27% | 71 |
|
|
2016
Q1 | $9.85M | Buy |
80,285
+167
| +0.2% | +$20.5K | 0.23% | 95 |
|
|
2015
Q4 | $9.98M | Buy |
80,118
+600
| +0.8% | +$74.7K | 0.23% | 90 |
|
|
2015
Q3 | $8.69M | Buy |
79,518
+357
| +0.5% | +$39K | 0.22% | 97 |
|
|
2015
Q2 | $7.57M | Sell |
79,161
-11,600
| -13% | -$1.11M | 0.18% | 116 |
|
|
2015
Q1 | $9.92M | Buy |
90,761
+300
| +0.3% | +$32.8K | 0.23% | 92 |
|
|
2014
Q4 | $9.79M | Sell |
90,461
-12,724
| -12% | -$1.38M | 0.23% | 93 |
|
|
2014
Q3 | $10.5M | Sell |
103,185
-2,200
| -2% | -$224K | 0.26% | 84 |
|
|
2014
Q2 | $9.72M | Buy |
105,385
+200
| +0.2% | +$18.5K | 0.24% | 93 |
|
|
2014
Q1 | $10.4M | Sell |
105,185
-900
| -0.8% | -$88.9K | 0.27% | 82 |
|
|
2013
Q4 | $9.62M | Buy |
106,085
+45,200
| +74% | +$4.1M | 0.26% | 87 |
|
|
2013
Q3 | $4.69M | Sell |
60,885
-161
| -0.3% | -$12.4K | 0.19% | 114 |
|
|
2013
Q2 | $4.04M | Buy |
+61,046
| New | +$4.04M | 0.17% | 123 |
|