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
Quarter Market Value Status Shares Shares
Change % 		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% +$794K 0.19% 127
2019
Q4 		$18.5M Buy
84,391
+8,455
+11% +$1.86M 0.24% 77
2019
Q3 		$14.9M Buy
75,936
+29,427
+63% +$5.77M 0.2% 106
2019
Q2 		$8.09M Sell
46,509
-32
-0.1% -$5.56K 0.14% 168
2019
Q1 		$8.47M Sell
46,541
-4,355
-9% -$793K 0.15% 155
2018
Q4 		$7.8M Sell
50,896
-5,114
-9% -$784K 0.15% 151
2018
Q3 		$11.6M Buy
56,010
+1,466
+3% +$303K 0.19% 120
2018
Q2 		$10.5M Buy
54,544
+13,480
+33% +$2.6M 0.19% 126
2018
Q1 		$8.86M Buy
41,064
+5,980
+17% +$1.29M 0.18% 129
2017
Q4 		$6.59M Buy
35,084
+26,775
+322% +$5.03M 0.16% 152
2017
Q3 		$1.55M Buy
8,309
+4,970
+149% +$927K 0.08% 270
2017
Q2 		$539K Buy
3,339
+630
+23% +$102K 0.04% 385
2017
Q1 		$413K Buy
+2,709
New +$413K 0.03% 404
2016
Q1 		– Sell
-18,390
Closed -$2.29M – 371
2015
Q4 		$2.29M Buy
18,390
+15,790
+607% +$1.97M 0.32% 82
2015
Q3 		$284K Sell
2,600
-7,140
-73% -$780K 0.06% 196
2015
Q2 		$931K Hold
9,740
– – 0.2% 130
2015
Q1 		$1.06M Sell
9,740
-370
-4% -$40.4K 0.21% 124
2014
Q4 		$1.09M Buy
10,110
+140
+1% +$15.1K 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% -$156K 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 +$763K 0.2% 119