SOMRS
RTN

State of Michigan Retirement System’s Raytheon Company RTN Stock Holding History

State of Michigan 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
-297,836
Closed -$39.1M – 967
2020
Q1 		$39.1M Sell
297,836
-3,500
-1% -$693K 0.43% 54
2019
Q4 		$66.2M Buy
301,336
+400
+0.1% +$84.6K 0.55% 47
2019
Q3 		$59M Buy
300,936
+300
+0.1% +$55.6K 0.53% 43
2019
Q2 		$52.3M Sell
300,636
-14,700
-5% -$2.64M 0.47% 51
2019
Q1 		$57.4M Sell
315,336
-100
-0% -$17.4K 0.46% 53
2018
Q4 		$48.4M Buy
315,436
+230,400
+271% +$41.3M 0.43% 54
2018
Q3 		$17.6M Hold
85,036
– – 0.13% 148
2018
Q2 		$16.4M Buy
85,036
+100
+0.1% +$21K 0.13% 147
2018
Q1 		$18.3M Buy
84,936
+200
+0.2% +$41.4K 0.15% 126
2017
Q4 		$15.9M Sell
84,736
-3,300
-4% -$615K 0.13% 137
2017
Q3 		$16.4M Sell
88,036
-7,600
-8% -$1.34M 0.13% 132
2017
Q2 		$15.4M Sell
95,636
-600
-0.6% -$95.1K 0.12% 148
2017
Q1 		$14.7M Buy
96,236
+200
+0.2% +$30.1K 0.11% 146
2016
Q4 		$13.6M Sell
96,036
-6,980
-7% -$992K 0.11% 155
2016
Q3 		$14M Sell
103,016
-200
-0.2% -$27.8K 0.11% 151
2016
Q2 		$14M Sell
103,216
-206,100
-67% -$26.8M 0.11% 149
2016
Q1 		$37.9M Buy
309,316
+25,800
+9% +$3.18M 0.3% 64
2015
Q4 		$35.3M Sell
283,516
-69,800
-20% -$8.39M 0.27% 75
2015
Q3 		$38.6M Buy
353,316
+31,700
+10% +$3.31M 0.3% 62
2015
Q2 		$30.8M Sell
321,616
-200
-0.1% -$21K 0.21% 89
2015
Q1 		$35.2M Buy
321,816
+11,400
+4% +$1.23M 0.25% 76
2014
Q4 		$33.6M Buy
310,416
+48,500
+19% +$5.01M 0.22% 81
2014
Q3 		$26.6M Sell
261,916
-68,000
-21% -$6.52M 0.18% 93
2014
Q2 		$30.4M Buy
329,916
+47,600
+17% +$4.62M 0.21% 88
2014
Q1 		$27.9M Sell
282,316
-1,500
-0.5% -$142K 0.21% 89
2013
Q4 		$25.7M Buy
283,816
+29,400
+12% +$2.45M 0.2% 93
2013
Q3 		$19.6M Buy
254,416
+14,900
+6% +$1.11M 0.17% 116
2013
Q2 		$15.8M Buy
+239,516
New +$15.1M 0.15% 126

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 $25.6B AUM 30.22% 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 $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 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 $1.1B AUM 14.89% 1-Year Est. Return

State of Michigan Retirement System's RTN Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 297,836 shares — an estimated $39.1M sold.

State of Michigan Retirement System first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $66.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 297,836 Raytheon Company shares in Q2 2020, an estimated $39.1M.
  • State of Michigan Retirement System first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Raytheon Company position peaked at $66.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.