Public Sector Pension Investment Board (PSP Investments)’s Raytheon Company RTN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-27,810	Closed	-$3.65M	–	1464
2020 Q1	$3.65M	Sell	27,810 -279,648	-91%	-$55.4M	0.04%	389
2019 Q4	$67.6M	Buy	307,458 +103,538	+51%	+$21.9M	0.42%	37
2019 Q3	$40M	Buy	203,920 +31,701	+18%	+$5.87M	0.27%	78
2019 Q2	$29.9M	Buy	172,219 +17,900	+12%	+$3.22M	0.24%	80
2019 Q1	$28.1M	Buy	154,319 +99,600	+182%	+$17.4M	0.25%	79
2018 Q4	$8.39M	Sell	54,719 -46,500	-46%	-$8.33M	0.07%	243
2018 Q3	$20.9M	Sell	101,219 -11,700	-10%	-$2.33M	0.15%	145
2018 Q2	$21.8M	Buy	112,919 +96,800	+601%	+$20.3M	0.15%	131
2018 Q1	$3.48M	Sell	16,119 -16,300	-50%	-$3.37M	0.02%	322
2017 Q4	$6.09M	Sell	32,419 -89,000	-73%	-$16.6M	0.04%	322
2017 Q3	$22.7M	Buy	121,419 +88,287	+266%	+$15.6M	0.1%	138
2017 Q2	$5.35M	Sell	33,132 -33,600	-50%	-$5.33M	0.05%	307
2017 Q1	$10.2M	Buy	66,732 +1,800	+3%	+$271K	0.09%	244
2016 Q4	$9.22M	Sell	64,932 -1,200	-2%	-$171K	0.09%	238
2016 Q3	$9M	Buy	66,132 +9,800	+17%	+$1.36M	0.09%	230
2016 Q2	$7.66M	Buy	56,332 +7,900	+16%	+$1.03M	0.08%	224
2016 Q1	$5.94M	Sell	48,432 -28,400	-37%	-$3.5M	0.07%	235
2015 Q4	$9.57M	Sell	76,832 -3,300	-4%	-$397K	0.08%	222
2015 Q3	$8.76M	Sell	80,132 -25,200	-24%	-$2.63M	0.08%	222
2015 Q2	$10.1M	Sell	105,332 -1,500	-1%	-$157K	0.07%	258
2015 Q1	$11.7M	Buy	106,832 +2,284	+2%	+$246K	0.09%	219
2014 Q4	$11.3M	Sell	104,548 -10,000	-9%	-$1.03M	0.07%	231
2014 Q3	$11.6M	Sell	114,548 -3,200	-3%	-$307K	0.08%	239
2014 Q2	$10.9M	Buy	117,748 +2,639	+2%	+$256K	0.07%	270
2014 Q1	$11.4M	Sell	115,109 -3,700	-3%	-$351K	0.07%	232
2013 Q4	$10.8M	Buy	118,809 +11,300	+11%	+$943K	0.07%	245
2013 Q3	$8.29M	Sell	107,509 -4,000	-4%	-$297K	0.05%	262
2013 Q2	$7.37M	Buy	+111,509	New	+$7.05M	0.06%	262

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 Sector Pension Investment Board (PSP Investments)'s RTN Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 27,810 shares — an estimated $3.65M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $67.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 27,810 Raytheon Company shares in Q2 2020, an estimated $3.65M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Raytheon Company position peaked at $67.6M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.