SOMRS
RTN
State of Michigan 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 |
-297,836
| Closed | -$39.1M | – | 967 |
|
|
2020
Q1 | $39.1M | Sell |
297,836
-3,500
| -1% | -$459K | 0.43% | 54 |
|
|
2019
Q4 | $66.2M | Buy |
301,336
+400
| +0.1% | +$87.9K | 0.55% | 47 |
|
|
2019
Q3 | $59M | Buy |
300,936
+300
| +0.1% | +$58.9K | 0.53% | 43 |
|
|
2019
Q2 | $52.3M | Sell |
300,636
-14,700
| -5% | -$2.56M | 0.47% | 51 |
|
|
2019
Q1 | $57.4M | Sell |
315,336
-100
| -0% | -$18.2K | 0.46% | 53 |
|
|
2018
Q4 | $48.4M | Buy |
315,436
+230,400
| +271% | +$35.3M | 0.43% | 54 |
|
|
2018
Q3 | $17.6M | Hold |
85,036
| – | – | 0.13% | 148 |
|
|
2018
Q2 | $16.4M | Buy |
85,036
+100
| +0.1% | +$19.3K | 0.13% | 147 |
|
|
2018
Q1 | $18.3M | Buy |
84,936
+200
| +0.2% | +$43.2K | 0.15% | 126 |
|
|
2017
Q4 | $15.9M | Sell |
84,736
-3,300
| -4% | -$620K | 0.13% | 137 |
|
|
2017
Q3 | $16.4M | Sell |
88,036
-7,600
| -8% | -$1.42M | 0.13% | 132 |
|
|
2017
Q2 | $15.4M | Sell |
95,636
-600
| -0.6% | -$96.9K | 0.12% | 148 |
|
|
2017
Q1 | $14.7M | Buy |
96,236
+200
| +0.2% | +$30.5K | 0.11% | 146 |
|
|
2016
Q4 | $13.6M | Sell |
96,036
-6,980
| -7% | -$991K | 0.11% | 155 |
|
|
2016
Q3 | $14M | Sell |
103,016
-200
| -0.2% | -$27.2K | 0.11% | 151 |
|
|
2016
Q2 | $14M | Sell |
103,216
-206,100
| -67% | -$28M | 0.11% | 149 |
|
|
2016
Q1 | $37.9M | Buy |
309,316
+25,800
| +9% | +$3.16M | 0.3% | 64 |
|
|
2015
Q4 | $35.3M | Sell |
283,516
-69,800
| -20% | -$8.69M | 0.27% | 75 |
|
|
2015
Q3 | $38.6M | Buy |
353,316
+31,700
| +10% | +$3.46M | 0.3% | 62 |
|
|
2015
Q2 | $30.8M | Sell |
321,616
-200
| -0.1% | -$19.1K | 0.21% | 89 |
|
|
2015
Q1 | $35.2M | Buy |
321,816
+11,400
| +4% | +$1.25M | 0.25% | 76 |
|
|
2014
Q4 | $33.6M | Buy |
310,416
+48,500
| +19% | +$5.25M | 0.22% | 81 |
|
|
2014
Q3 | $26.6M | Sell |
261,916
-68,000
| -21% | -$6.91M | 0.18% | 93 |
|
|
2014
Q2 | $30.4M | Buy |
329,916
+47,600
| +17% | +$4.39M | 0.21% | 88 |
|
|
2014
Q1 | $27.9M | Sell |
282,316
-1,500
| -0.5% | -$148K | 0.21% | 89 |
|
|
2013
Q4 | $25.7M | Buy |
283,816
+29,400
| +12% | +$2.67M | 0.2% | 93 |
|
|
2013
Q3 | $19.6M | Buy |
254,416
+14,900
| +6% | +$1.15M | 0.17% | 116 |
|
|
2013
Q2 | $15.8M | Buy |
+239,516
| New | +$15.8M | 0.15% | 126 |
|