RTN
Retirement Systems of Alabama’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-295,194
| Closed | -$38.7M | – | 951 |
|
|
2020
Q1 | $38.7M | Buy |
295,194
+16,291
| +6% | +$2.14M | 0.22% | 96 |
|
|
2019
Q4 | $61.3M | Sell |
278,903
-3,707
| -1% | -$815K | 0.27% | 73 |
|
|
2019
Q3 | $55.4M | Buy |
282,610
+24,815
| +10% | +$4.87M | 0.27% | 76 |
|
|
2019
Q2 | $44.8M | Sell |
257,795
-29,794
| -10% | -$5.18M | 0.21% | 92 |
|
|
2019
Q1 | $52.4M | Buy |
287,589
+28,434
| +11% | +$5.18M | 0.25% | 78 |
|
|
2018
Q4 | $39.7M | Hold |
259,155
| – | – | 0.22% | 87 |
|
|
2018
Q3 | $53.6M | Buy |
259,155
+1,511
| +0.6% | +$312K | 0.25% | 80 |
|
|
2018
Q2 | $49.8M | Sell |
257,644
-29,618
| -10% | -$5.72M | 0.24% | 85 |
|
|
2018
Q1 | $62M | Buy |
287,262
+290
| +0.1% | +$62.6K | 0.31% | 66 |
|
|
2017
Q4 | $53.9M | Sell |
286,972
-350
| -0.1% | -$65.7K | 0.26% | 76 |
|
|
2017
Q3 | $53.6M | Sell |
287,322
-41,140
| -13% | -$7.68M | 0.28% | 70 |
|
|
2017
Q2 | $53M | Sell |
328,462
-899
| -0.3% | -$145K | 0.29% | 70 |
|
|
2017
Q1 | $50.2M | Buy |
329,361
+3,746
| +1% | +$571K | 0.28% | 74 |
|
|
2016
Q4 | $46.2M | Buy |
325,615
+18,298
| +6% | +$2.6M | 0.27% | 76 |
|
|
2016
Q3 | $41.8M | Sell |
307,317
-2,793
| -0.9% | -$380K | 0.24% | 85 |
|
|
2016
Q2 | $42.2M | Buy |
310,110
+658
| +0.2% | +$89.5K | 0.25% | 81 |
|
|
2016
Q1 | $37.9M | Sell |
309,452
-44,556
| -13% | -$5.46M | 0.22% | 86 |
|
|
2015
Q4 | $44.1M | Buy |
354,008
+675
| +0.2% | +$84.1K | 0.26% | 76 |
|
|
2015
Q3 | $38.6M | Sell |
353,333
-4,358
| -1% | -$476K | 0.23% | 88 |
|
|
2015
Q2 | $34.2M | Sell |
357,691
-3,138
| -0.9% | -$300K | 0.19% | 113 |
|
|
2015
Q1 | $39.4M | Buy |
360,829
+26,709
| +8% | +$2.92M | 0.21% | 101 |
|
|
2014
Q4 | $36.1M | Sell |
334,120
-133
| -0% | -$14.4K | 0.19% | 113 |
|
|
2014
Q3 | $34M | Sell |
334,253
-6,450
| -2% | -$655K | 0.19% | 113 |
|
|
2014
Q2 | $31.4M | Sell |
340,703
-24,642
| -7% | -$2.27M | 0.18% | 121 |
|
|
2014
Q1 | $36.1M | Sell |
365,345
-3,446
| -0.9% | -$340K | 0.21% | 103 |
|
|
2013
Q4 | $33.4M | Buy |
368,791
+217
| +0.1% | +$19.7K | 0.2% | 109 |
|
|
2013
Q3 | $28.4M | Sell |
368,574
-416
| -0.1% | -$32.1K | 0.18% | 119 |
|
|
2013
Q2 | $24.4M | Buy |
+368,990
| New | +$24.4M | 0.16% | 123 |
|