SDIC
RTN

South Dakota Investment Council’s Raytheon Company RTN Stock Holding History

South Dakota Investment Council’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
-15,164
Closed -$1.99M – 624
2020
Q1 		$1.99M Sell
15,164
-311
-2% -$61.6K 0.05% 262
2019
Q4 		$3.4M Sell
15,475
-9,000
-37% -$1.9M 0.07% 233
2019
Q3 		$4.8M Buy
24,475
+5,000
+26% +$926K 0.09% 205
2019
Q2 		$3.39M Sell
19,475
-425
-2% -$76.5K 0.07% 213
2019
Q1 		$3.62M Buy
19,900
+2,200
+12% +$384K 0.08% 204
2018
Q4 		$2.71M Buy
17,700
+1,300
+8% +$233K 0.07% 231
2018
Q3 		$3.39M Sell
16,400
-400
-2% -$79.6K 0.07% 214
2018
Q2 		$3.25M Sell
16,800
-800
-5% -$168K 0.07% 214
2018
Q1 		$3.8M Sell
17,600
-4,200
-19% -$869K 0.09% 185
2017
Q4 		$4.09M Sell
21,800
-6,600
-23% -$1.23M 0.09% 179
2017
Q3 		$5.3M Sell
28,400
-1,300
-4% -$229K 0.11% 154
2017
Q2 		$4.8M Sell
29,700
-1,100
-4% -$174K 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% -$848K 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% -$505K 0.14% 134
2015
Q3 		$5.99M Buy
54,790
+1,100
+2% +$115K 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 +$5.14M 0.11% 136

Other funds holding RTN

PG
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
VW
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

South Dakota Investment Council's RTN Position: Q2 2020 in Review

South Dakota Investment Council sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 15,164 shares — an estimated $1.99M sold.

South Dakota Investment Council first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $6.3M in Q4 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • South Dakota Investment Council reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 15,164 Raytheon Company shares in Q2 2020, an estimated $1.99M.
  • South Dakota Investment Council first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
  • South Dakota Investment Council's Raytheon Company position peaked at $6.3M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.