Public Employees Retirement Association of Colorado’s Raytheon Company RTN Stock Holding History

Public Employees Retirement Association of Colorado’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	-848,608	Closed	-$111M	–	1874
2020 Q1	$111M	Buy	848,608 +304,655	+56%	+$60.3M	0.78%	30
2019 Q4	$120M	Sell	543,953 -1,945	-0.4%	-$411K	0.67%	37
2019 Q3	$107M	Buy	545,898 +81,195	+17%	+$15M	0.65%	37
2019 Q2	$80.8M	Sell	464,703 -3,528	-0.8%	-$635K	0.5%	48
2019 Q1	$85.3M	Buy	468,231 +2,356	+0.5%	+$411K	0.54%	49
2018 Q4	$71.4M	Sell	465,875 -121	-0%	-$21.7K	0.51%	49
2018 Q3	$96.3M	Sell	465,996 -54	-0%	-$10.8K	0.58%	35
2018 Q2	$90M	Sell	466,050 -21,831	-4%	-$4.59M	0.58%	36
2018 Q1	$105M	Sell	487,881 -14,737	-3%	-$3.05M	0.7%	28
2017 Q4	$94.4M	Buy	502,618 +27,515	+6%	+$5.13M	0.6%	35
2017 Q3	$88.6M	Sell	475,103 -1,843	-0.4%	-$325K	0.64%	33
2017 Q2	$77M	Sell	476,946 -954	-0.2%	-$151K	0.57%	37
2017 Q1	$72.9M	Buy	477,900 +115,487	+32%	+$17.4M	0.55%	39
2016 Q4	$51.5M	Sell	362,413 -5,100	-1%	-$725K	0.41%	65
2016 Q3	$50M	Sell	367,513 -21,817	-6%	-$3.03M	0.41%	67
2016 Q2	$52.9M	Sell	389,330 -4,164	-1%	-$542K	0.44%	59
2016 Q1	$48.3M	Buy	393,494 +99,758	+34%	+$12.3M	0.4%	64
2015 Q4	$36.6M	Sell	293,736 -20	-0%	-$2.4K	0.31%	78
2015 Q3	$32.1M	Sell	293,756 -954	-0.3%	-$99.7K	0.28%	68
2015 Q2	$28.2M	Sell	294,710 -2,352	-0.8%	-$247K	0.23%	91
2015 Q1	$32.5M	Sell	297,062 -3,357	-1%	-$361K	0.27%	77
2014 Q4	$32.5M	Sell	300,419 -2,809	-0.9%	-$290K	0.27%	75
2014 Q3	$30.8M	Sell	303,228 -1,343	-0.4%	-$129K	0.26%	78
2014 Q2	$28.1M	Sell	304,571 -8,319	-3%	-$807K	0.24%	92
2014 Q1	$30.9M	Sell	312,890 -815	-0.3%	-$77.3K	0.26%	82
2013 Q4	$28.5M	Sell	313,705 -4,327	-1%	-$361K	0.24%	89
2013 Q3	$24.5M	Sell	318,032 -3,315	-1%	-$246K	0.23%	94
2013 Q2	$21.2M	Buy	+321,347	New	+$20.3M	0.2%	107

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RTN Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 848,608 shares — an estimated $111M sold.

Public Employees Retirement Association of Colorado first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $120M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Public Employees Retirement Association of Colorado reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 848,608 Raytheon Company shares in Q2 2020, an estimated $111M.
Public Employees Retirement Association of Colorado first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Public Employees Retirement Association of Colorado's Raytheon Company position peaked at $120M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.