South Dakota Investment Council’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,164
| Closed | -$1.99M | – | 624 |
|
|
2020
Q1 | $1.99M | Sell |
15,164
-311
| -2% | -$40.8K | 0.05% | 262 |
|
|
2019
Q4 | $3.4M | Sell |
15,475
-9,000
| -37% | -$1.98M | 0.07% | 233 |
|
|
2019
Q3 | $4.8M | Buy |
24,475
+5,000
| +26% | +$981K | 0.09% | 205 |
|
|
2019
Q2 | $3.39M | Sell |
19,475
-425
| -2% | -$73.9K | 0.07% | 213 |
|
|
2019
Q1 | $3.62M | Buy |
19,900
+2,200
| +12% | +$401K | 0.08% | 204 |
|
|
2018
Q4 | $2.71M | Buy |
17,700
+1,300
| +8% | +$199K | 0.07% | 231 |
|
|
2018
Q3 | $3.39M | Sell |
16,400
-400
| -2% | -$82.7K | 0.07% | 214 |
|
|
2018
Q2 | $3.25M | Sell |
16,800
-800
| -5% | -$155K | 0.07% | 214 |
|
|
2018
Q1 | $3.8M | Sell |
17,600
-4,200
| -19% | -$906K | 0.09% | 185 |
|
|
2017
Q4 | $4.1M | Sell |
21,800
-6,600
| -23% | -$1.24M | 0.09% | 179 |
|
|
2017
Q3 | $5.3M | Sell |
28,400
-1,300
| -4% | -$243K | 0.11% | 154 |
|
|
2017
Q2 | $4.8M | Sell |
29,700
-1,100
| -4% | -$178K | 0.1% | 169 |
|
|
2017
Q1 | $4.7M | Hold |
30,800
| – | – | 0.1% | 168 |
|
|
2016
Q4 | $4.37M | Sell |
30,800
-4,800
| -13% | -$682K | 0.09% | 168 |
|
|
2016
Q3 | $4.85M | Sell |
35,600
-6,100
| -15% | -$830K | 0.1% | 165 |
|
|
2016
Q2 | $5.67M | Hold |
41,700
| – | – | 0.12% | 145 |
|
|
2016
Q1 | $5.11M | Sell |
41,700
-8,890
| -18% | -$1.09M | 0.11% | 154 |
|
|
2015
Q4 | $6.3M | Sell |
50,590
-4,200
| -8% | -$523K | 0.14% | 134 |
|
|
2015
Q3 | $5.99M | Buy |
54,790
+1,100
| +2% | +$120K | 0.14% | 125 |
|
|
2015
Q2 | $5.14M | Hold |
53,690
| – | – | 0.1% | 151 |
|
|
2015
Q1 | $5.87M | Hold |
53,690
| – | – | 0.11% | 138 |
|
|
2014
Q4 | $5.81M | Hold |
53,690
| – | – | 0.11% | 134 |
|
|
2014
Q3 | $5.46M | Buy |
+53,690
| New | +$5.46M | 0.11% | 136 |
|