RTN
Public Sector Pension Investment Board (PSP Investments)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,810
| Closed | -$3.65M | – | 1442 |
|
|
2020
Q1 | $3.65M | Sell |
27,810
-279,648
| -91% | -$36.7M | 0.04% | 369 |
|
|
2019
Q4 | $67.6M | Buy |
307,458
+103,538
| +51% | +$22.8M | 0.42% | 36 |
|
|
2019
Q3 | $40M | Buy |
203,920
+31,701
| +18% | +$6.22M | 0.27% | 74 |
|
|
2019
Q2 | $29.9M | Buy |
172,219
+17,900
| +12% | +$3.11M | 0.24% | 73 |
|
|
2019
Q1 | $28.1M | Buy |
154,319
+99,600
| +182% | +$18.1M | 0.25% | 67 |
|
|
2018
Q4 | $8.39M | Sell |
54,719
-46,500
| -46% | -$7.13M | 0.07% | 200 |
|
|
2018
Q3 | $20.9M | Sell |
101,219
-11,700
| -10% | -$2.42M | 0.15% | 106 |
|
|
2018
Q2 | $21.8M | Buy |
112,919
+96,800
| +601% | +$18.7M | 0.15% | 98 |
|
|
2018
Q1 | $3.48M | Sell |
16,119
-16,300
| -50% | -$3.52M | 0.02% | 270 |
|
|
2017
Q4 | $6.09M | Sell |
32,419
-89,000
| -73% | -$16.7M | 0.04% | 275 |
|
|
2017
Q3 | $22.7M | Buy |
121,419
+88,287
| +266% | +$16.5M | 0.1% | 111 |
|
|
2017
Q2 | $5.35M | Sell |
33,132
-33,600
| -50% | -$5.43M | 0.05% | 265 |
|
|
2017
Q1 | $10.2M | Buy |
66,732
+1,800
| +3% | +$275K | 0.09% | 223 |
|
|
2016
Q4 | $9.22M | Sell |
64,932
-1,200
| -2% | -$170K | 0.09% | 221 |
|
|
2016
Q3 | $9M | Buy |
66,132
+9,800
| +17% | +$1.33M | 0.09% | 216 |
|
|
2016
Q2 | $7.66M | Buy |
56,332
+7,900
| +16% | +$1.07M | 0.08% | 211 |
|
|
2016
Q1 | $5.94M | Sell |
48,432
-28,400
| -37% | -$3.48M | 0.07% | 226 |
|
|
2015
Q4 | $9.57M | Sell |
76,832
-3,300
| -4% | -$411K | 0.08% | 201 |
|
|
2015
Q3 | $8.76M | Sell |
80,132
-25,200
| -24% | -$2.75M | 0.08% | 203 |
|
|
2015
Q2 | $10.1M | Sell |
105,332
-1,500
| -1% | -$144K | 0.07% | 237 |
|
|
2015
Q1 | $11.7M | Buy |
106,832
+2,284
| +2% | +$250K | 0.09% | 211 |
|
|
2014
Q4 | $11.3M | Sell |
104,548
-10,000
| -9% | -$1.08M | 0.07% | 215 |
|
|
2014
Q3 | $11.6M | Sell |
114,548
-3,200
| -3% | -$325K | 0.08% | 221 |
|
|
2014
Q2 | $10.9M | Buy |
117,748
+2,639
| +2% | +$243K | 0.07% | 243 |
|
|
2014
Q1 | $11.4M | Sell |
115,109
-3,700
| -3% | -$366K | 0.07% | 218 |
|
|
2013
Q4 | $10.8M | Buy |
118,809
+11,300
| +11% | +$1.02M | 0.07% | 223 |
|
|
2013
Q3 | $8.29M | Sell |
107,509
-4,000
| -4% | -$308K | 0.05% | 235 |
|
|
2013
Q2 | $7.37M | Buy |
+111,509
| New | +$7.37M | 0.06% | 244 |
|