SOADOR
RTN

State of Alaska Department of Revenue’s Raytheon Company RTN Stock Holding History

State of Alaska Department of Revenue’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
-90,449
Closed -$11.9M – 1663
2020
Q1 		$11.9M Buy
90,449
+6,058
+7% +$1.2M 0.19% 127
2019
Q4 		$18.5M Buy
84,391
+8,455
+11% +$1.79M 0.24% 77
2019
Q3 		$14.9M Buy
75,936
+29,427
+63% +$5.45M 0.2% 106
2019
Q2 		$8.09M Sell
46,509
-32
-0.1% -$5.76K 0.14% 168
2019
Q1 		$8.47M Sell
46,541
-4,355
-9% -$759K 0.15% 155
2018
Q4 		$7.8M Sell
50,896
-5,114
-9% -$916K 0.15% 151
2018
Q3 		$11.6M Buy
56,010
+1,466
+3% +$292K 0.19% 120
2018
Q2 		$10.5M Buy
54,544
+13,480
+33% +$2.83M 0.19% 126
2018
Q1 		$8.86M Buy
41,064
+5,980
+17% +$1.24M 0.18% 129
2017
Q4 		$6.59M Buy
35,084
+26,775
+322% +$4.99M 0.16% 152
2017
Q3 		$1.55M Buy
8,309
+4,970
+149% +$876K 0.08% 270
2017
Q2 		$539K Buy
3,339
+630
+23% +$99.8K 0.04% 385
2017
Q1 		$413K Buy
+2,709
New +$408K 0.03% 404
2016
Q1 		– Sell
-18,390
Closed -$2.29M – 371
2015
Q4 		$2.29M Buy
18,390
+15,790
+607% +$1.9M 0.32% 82
2015
Q3 		$284K Sell
2,600
-7,140
-73% -$746K 0.06% 196
2015
Q2 		$931K Hold
9,740
– – 0.2% 130
2015
Q1 		$1.06M Sell
9,740
-370
-4% -$39.8K 0.21% 124
2014
Q4 		$1.09M Buy
10,110
+140
+1% +$14.4K 0.23% 118
2014
Q3 		$1.01M Hold
9,970
– – 0.23% 116
2014
Q2 		$919K Hold
9,970
– – 0.19% 127
2014
Q1 		$984K Sell
9,970
-1,580
-14% -$150K 0.21% 120
2013
Q4 		$1.05M Hold
11,550
– – 0.24% 112
2013
Q3 		$890K Hold
11,550
– – 0.21% 117
2013
Q2 		$763K Buy
+11,550
New +$730K 0.2% 119

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

State of Alaska Department of Revenue's RTN Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 90,449 shares — an estimated $11.9M sold.

State of Alaska Department of Revenue first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $18.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • State of Alaska Department of Revenue reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 90,449 Raytheon Company shares in Q2 2020, an estimated $11.9M.
  • State of Alaska Department of Revenue first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • State of Alaska Department of Revenue's Raytheon Company position peaked at $18.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.