RTN
State of Tennessee, Department of Treasury’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,620
| Closed | -$18M | – | 1664 |
|
|
2020
Q1 | $18M | Sell |
137,620
-56,960
| -29% | -$7.47M | 0.1% | 190 |
|
|
2019
Q4 | $42.8M | Sell |
194,580
-157,884
| -45% | -$34.7M | 0.19% | 131 |
|
|
2019
Q3 | $69.2M | Buy |
352,464
+7,153
| +2% | +$1.4M | 0.32% | 79 |
|
|
2019
Q2 | $60M | Buy |
345,311
+32,267
| +10% | +$5.61M | 0.3% | 81 |
|
|
2019
Q1 | $57M | Buy |
313,044
+172,809
| +123% | +$31.5M | 0.28% | 82 |
|
|
2018
Q4 | $21.5M | Sell |
140,235
-166,192
| -54% | -$25.5M | 0.12% | 200 |
|
|
2018
Q3 | $63.3M | Sell |
306,427
-136,332
| -31% | -$28.2M | 0.31% | 80 |
|
|
2018
Q2 | $85.5M | Buy |
442,759
+91,881
| +26% | +$17.7M | 0.43% | 44 |
|
|
2018
Q1 | $75.7M | Buy |
350,878
+89,511
| +34% | +$19.3M | 0.39% | 55 |
|
|
2017
Q4 | $49.1M | Sell |
261,367
-40,111
| -13% | -$7.53M | 0.22% | 121 |
|
|
2017
Q3 | $56.3M | Buy |
301,478
+8,420
| +3% | +$1.57M | 0.29% | 85 |
|
|
2017
Q2 | $47.3M | Buy |
293,058
+11,461
| +4% | +$1.85M | 0.23% | 109 |
|
|
2017
Q1 | $42.9M | Buy |
281,597
+78,853
| +39% | +$12M | 0.2% | 123 |
|
|
2016
Q4 | $28.8M | Sell |
202,744
-165,606
| -45% | -$23.5M | 0.15% | 166 |
|
|
2016
Q3 | $50.1M | Sell |
368,350
-58,638
| -14% | -$7.98M | 0.24% | 94 |
|
|
2016
Q2 | $58M | Buy |
426,988
+76,235
| +22% | +$10.4M | 0.29% | 85 |
|
|
2016
Q1 | $43M | Buy |
350,753
+3,530
| +1% | +$433K | 0.25% | 101 |
|
|
2015
Q4 | $43.2M | Buy |
347,223
+35,918
| +12% | +$4.47M | 0.26% | 96 |
|
|
2015
Q3 | $34M | Buy |
311,305
+262,905
| +543% | +$28.7M | 0.21% | 129 |
|
|
2015
Q2 | $4.63M | Sell |
48,400
-109,748
| -69% | -$10.5M | 0.03% | 510 |
|
|
2015
Q1 | $17.3M | Sell |
158,148
-229,618
| -59% | -$25.1M | 0.09% | 235 |
|
|
2014
Q4 | $41.9M | Sell |
387,766
-102,830
| -21% | -$11.1M | 0.22% | 120 |
|
|
2014
Q3 | $49.9M | Buy |
490,596
+135,047
| +38% | +$13.7M | 0.28% | 97 |
|
|
2014
Q2 | $32.8M | Sell |
355,549
-285,651
| -45% | -$26.4M | 0.19% | 148 |
|
|
2014
Q1 | $63.3M | Buy |
641,200
+160,400
| +33% | +$15.8M | 0.37% | 70 |
|
|
2013
Q4 | $43.6M | Buy |
480,800
+78,312
| +19% | +$7.1M | 0.25% | 97 |
|
|
2013
Q3 | $31M | Buy |
+402,488
| New | +$31M | 0.19% | 131 |
|