RTN
State Board of Administration of Florida Retirement System’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-394,969
| Closed | -$51.8M | – | 2402 |
|
|
2020
Q1 | $51.8M | Buy |
394,969
+3,416
| +0.9% | +$448K | 0.16% | 138 |
|
|
2019
Q4 | $86M | Sell |
391,553
-2,068
| -0.5% | -$454K | 0.21% | 99 |
|
|
2019
Q3 | $77.2M | Sell |
393,621
-3,768
| -0.9% | -$739K | 0.2% | 101 |
|
|
2019
Q2 | $69.1M | Sell |
397,389
-9,520
| -2% | -$1.66M | 0.18% | 112 |
|
|
2019
Q1 | $74.1M | Sell |
406,909
-1,950
| -0.5% | -$355K | 0.2% | 102 |
|
|
2018
Q4 | $62.7M | Sell |
408,859
-9,964
| -2% | -$1.53M | 0.19% | 109 |
|
|
2018
Q3 | $86.6M | Sell |
418,823
-7,354
| -2% | -$1.52M | 0.22% | 92 |
|
|
2018
Q2 | $82.3M | Buy |
426,177
+6,720
| +2% | +$1.3M | 0.22% | 90 |
|
|
2018
Q1 | $90.5M | Sell |
419,457
-7,754
| -2% | -$1.67M | 0.25% | 79 |
|
|
2017
Q4 | $80.3M | Sell |
427,211
-15,301
| -3% | -$2.87M | 0.21% | 98 |
|
|
2017
Q3 | $82.6M | Sell |
442,512
-4,925
| -1% | -$919K | 0.23% | 91 |
|
|
2017
Q2 | $72.3M | Buy |
447,437
+1,502
| +0.3% | +$243K | 0.2% | 106 |
|
|
2017
Q1 | $68M | Buy |
445,935
+703
| +0.2% | +$107K | 0.2% | 106 |
|
|
2016
Q4 | $63.2M | Buy |
445,232
+1,530
| +0.3% | +$217K | 0.19% | 114 |
|
|
2016
Q3 | $60.4M | Sell |
443,702
-5,707
| -1% | -$777K | 0.19% | 107 |
|
|
2016
Q2 | $61.1M | Buy |
449,409
+71,781
| +19% | +$9.76M | 0.19% | 107 |
|
|
2016
Q1 | $46.3M | Sell |
377,628
-6,450
| -2% | -$791K | 0.18% | 117 |
|
|
2015
Q4 | $47.8M | Sell |
384,078
-8,646
| -2% | -$1.08M | 0.18% | 119 |
|
|
2015
Q3 | $42.9M | Sell |
392,724
-8,014
| -2% | -$876K | 0.17% | 123 |
|
|
2015
Q2 | $38.3M | Sell |
400,738
-24,300
| -6% | -$2.33M | 0.14% | 152 |
|
|
2015
Q1 | $46.4M | Sell |
425,038
-40,202
| -9% | -$4.39M | 0.16% | 130 |
|
|
2014
Q4 | $50.3M | Sell |
465,240
-14,594
| -3% | -$1.58M | 0.16% | 130 |
|
|
2014
Q3 | $48.8M | Sell |
479,834
-18,630
| -4% | -$1.89M | 0.16% | 131 |
|
|
2014
Q2 | $46M | Sell |
498,464
-5,630
| -1% | -$519K | 0.15% | 147 |
|
|
2014
Q1 | $49.8M | Sell |
504,094
-51,152
| -9% | -$5.05M | 0.16% | 129 |
|
|
2013
Q4 | $50.4M | Sell |
555,246
-8,311
| -1% | -$754K | 0.15% | 140 |
|
|
2013
Q3 | $43.4M | Sell |
563,557
-22,251
| -4% | -$1.71M | 0.14% | 143 |
|
|
2013
Q2 | $38.7M | Buy |
+585,808
| New | +$38.7M | 0.13% | 154 |
|