State Board of Administration of Florida Retirement System’s Raytheon Company RTN Stock Holding History

State Board of Administration of Florida Retirement System’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	-394,969	Closed	-$51.8M	–	2402
2020 Q1	$51.8M	Buy	394,969 +3,416	+0.9%	+$676K	0.16%	138
2019 Q4	$86M	Sell	391,553 -2,068	-0.5%	-$437K	0.21%	99
2019 Q3	$77.2M	Sell	393,621 -3,768	-0.9%	-$698K	0.2%	101
2019 Q2	$69.1M	Sell	397,389 -9,520	-2%	-$1.71M	0.18%	112
2019 Q1	$74.1M	Sell	406,909 -1,950	-0.5%	-$340K	0.2%	102
2018 Q4	$62.7M	Sell	408,859 -9,964	-2%	-$1.78M	0.19%	109
2018 Q3	$86.6M	Sell	418,823 -7,354	-2%	-$1.46M	0.22%	92
2018 Q2	$82.3M	Buy	426,177 +6,720	+2%	+$1.41M	0.22%	90
2018 Q1	$90.5M	Sell	419,457 -7,754	-2%	-$1.6M	0.25%	79
2017 Q4	$80.3M	Sell	427,211 -15,301	-3%	-$2.85M	0.21%	98
2017 Q3	$82.6M	Sell	442,512 -4,925	-1%	-$868K	0.23%	91
2017 Q2	$72.3M	Buy	447,437 +1,502	+0.3%	+$238K	0.2%	106
2017 Q1	$68M	Buy	445,935 +703	+0.2%	+$106K	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%	-$794K	0.19%	107
2016 Q2	$61.1M	Buy	449,409 +71,781	+19%	+$9.35M	0.19%	107
2016 Q1	$46.3M	Sell	377,628 -6,450	-2%	-$794K	0.18%	117
2015 Q4	$47.8M	Sell	384,078 -8,646	-2%	-$1.04M	0.18%	119
2015 Q3	$42.9M	Sell	392,724 -8,014	-2%	-$837K	0.17%	123
2015 Q2	$38.3M	Sell	400,738 -24,300	-6%	-$2.55M	0.14%	152
2015 Q1	$46.4M	Sell	425,038 -40,202	-9%	-$4.32M	0.16%	130
2014 Q4	$50.3M	Sell	465,240 -14,594	-3%	-$1.51M	0.16%	130
2014 Q3	$48.8M	Sell	479,834 -18,630	-4%	-$1.79M	0.16%	131
2014 Q2	$46M	Sell	498,464 -5,630	-1%	-$546K	0.15%	147
2014 Q1	$49.8M	Sell	504,094 -51,152	-9%	-$4.85M	0.16%	129
2013 Q4	$50.4M	Sell	555,246 -8,311	-1%	-$694K	0.15%	140
2013 Q3	$43.4M	Sell	563,557 -22,251	-4%	-$1.65M	0.14%	143
2013 Q2	$38.7M	Buy	+585,808	New	+$37M	0.13%	154

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 $1.44B AUM 28.5% 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

State Board of Administration of Florida Retirement System's RTN Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 394,969 shares — an estimated $51.8M sold.

State Board of Administration of Florida Retirement System first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $90.5M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 394,969 Raytheon Company shares in Q2 2020, an estimated $51.8M.
State Board of Administration of Florida Retirement System first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Raytheon Company position peaked at $90.5M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.