RTN
Public Employees Retirement Association of Colorado’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-848,608
| Closed | -$111M | – | 1874 |
|
|
2020
Q1 | $111M | Buy |
848,608
+304,655
| +56% | +$40M | 0.78% | 30 |
|
|
2019
Q4 | $120M | Sell |
543,953
-1,945
| -0.4% | -$427K | 0.67% | 37 |
|
|
2019
Q3 | $107M | Buy |
545,898
+81,195
| +17% | +$15.9M | 0.65% | 37 |
|
|
2019
Q2 | $80.8M | Sell |
464,703
-3,528
| -0.8% | -$613K | 0.5% | 48 |
|
|
2019
Q1 | $85.3M | Buy |
468,231
+2,356
| +0.5% | +$429K | 0.54% | 49 |
|
|
2018
Q4 | $71.4M | Sell |
465,875
-121
| -0% | -$18.6K | 0.51% | 49 |
|
|
2018
Q3 | $96.3M | Sell |
465,996
-54
| -0% | -$11.2K | 0.58% | 35 |
|
|
2018
Q2 | $90M | Sell |
466,050
-21,831
| -4% | -$4.22M | 0.58% | 36 |
|
|
2018
Q1 | $105M | Sell |
487,881
-14,737
| -3% | -$3.18M | 0.7% | 28 |
|
|
2017
Q4 | $94.4M | Buy |
502,618
+27,515
| +6% | +$5.17M | 0.6% | 35 |
|
|
2017
Q3 | $88.6M | Sell |
475,103
-1,843
| -0.4% | -$344K | 0.64% | 33 |
|
|
2017
Q2 | $77M | Sell |
476,946
-954
| -0.2% | -$154K | 0.57% | 37 |
|
|
2017
Q1 | $72.9M | Buy |
477,900
+115,487
| +32% | +$17.6M | 0.55% | 39 |
|
|
2016
Q4 | $51.5M | Sell |
362,413
-5,100
| -1% | -$724K | 0.41% | 65 |
|
|
2016
Q3 | $50M | Sell |
367,513
-21,817
| -6% | -$2.97M | 0.41% | 67 |
|
|
2016
Q2 | $52.9M | Sell |
389,330
-4,164
| -1% | -$566K | 0.44% | 59 |
|
|
2016
Q1 | $48.3M | Buy |
393,494
+99,758
| +34% | +$12.2M | 0.4% | 64 |
|
|
2015
Q4 | $36.6M | Sell |
293,736
-20
| -0% | -$2.49K | 0.31% | 78 |
|
|
2015
Q3 | $32.1M | Sell |
293,756
-954
| -0.3% | -$104K | 0.28% | 68 |
|
|
2015
Q2 | $28.2M | Sell |
294,710
-2,352
| -0.8% | -$225K | 0.23% | 91 |
|
|
2015
Q1 | $32.5M | Sell |
297,062
-3,357
| -1% | -$367K | 0.27% | 77 |
|
|
2014
Q4 | $32.5M | Sell |
300,419
-2,809
| -0.9% | -$304K | 0.27% | 75 |
|
|
2014
Q3 | $30.8M | Sell |
303,228
-1,343
| -0.4% | -$136K | 0.26% | 78 |
|
|
2014
Q2 | $28.1M | Sell |
304,571
-8,319
| -3% | -$767K | 0.24% | 92 |
|
|
2014
Q1 | $30.9M | Sell |
312,890
-815
| -0.3% | -$80.5K | 0.26% | 82 |
|
|
2013
Q4 | $28.5M | Sell |
313,705
-4,327
| -1% | -$392K | 0.24% | 89 |
|
|
2013
Q3 | $24.5M | Sell |
318,032
-3,315
| -1% | -$255K | 0.23% | 94 |
|
|
2013
Q2 | $21.2M | Buy |
+321,347
| New | +$21.2M | 0.2% | 107 |
|