State of Tennessee, Department of Treasury
RTN

State of Tennessee, Department of Treasury’s Raytheon Company RTN Stock Holding History

State of Tennessee, Department of Treasury’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
-137,620
Closed -$18M – 1664
2020
Q1 		$18M Sell
137,620
-56,960
-29% -$11.3M 0.1% 190
2019
Q4 		$42.8M Sell
194,580
-157,884
-45% -$33.4M 0.19% 131
2019
Q3 		$69.2M Buy
352,464
+7,153
+2% +$1.32M 0.32% 79
2019
Q2 		$60M Buy
345,311
+32,267
+10% +$5.81M 0.3% 81
2019
Q1 		$57M Buy
313,044
+172,809
+123% +$30.1M 0.28% 82
2018
Q4 		$21.5M Sell
140,235
-166,192
-54% -$29.8M 0.12% 200
2018
Q3 		$63.3M Sell
306,427
-136,332
-31% -$27.1M 0.31% 80
2018
Q2 		$85.5M Buy
442,759
+91,881
+26% +$19.3M 0.43% 44
2018
Q1 		$75.7M Buy
350,878
+89,511
+34% +$18.5M 0.39% 55
2017
Q4 		$49.1M Sell
261,367
-40,111
-13% -$7.48M 0.22% 121
2017
Q3 		$56.3M Buy
301,478
+8,420
+3% +$1.48M 0.29% 85
2017
Q2 		$47.3M Buy
293,058
+11,461
+4% +$1.82M 0.23% 109
2017
Q1 		$42.9M Buy
281,597
+78,853
+39% +$11.9M 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% -$8.15M 0.24% 94
2016
Q2 		$58M Buy
426,988
+76,235
+22% +$9.93M 0.29% 85
2016
Q1 		$43M Buy
350,753
+3,530
+1% +$435K 0.25% 101
2015
Q4 		$43.2M Buy
347,223
+35,918
+12% +$4.32M 0.26% 96
2015
Q3 		$34M Buy
311,305
+262,905
+543% +$27.5M 0.21% 129
2015
Q2 		$4.63M Sell
48,400
-109,748
-69% -$11.5M 0.03% 510
2015
Q1 		$17.3M Sell
158,148
-229,618
-59% -$24.7M 0.09% 235
2014
Q4 		$41.9M Sell
387,766
-102,830
-21% -$10.6M 0.22% 120
2014
Q3 		$49.9M Buy
490,596
+135,047
+38% +$12.9M 0.28% 97
2014
Q2 		$32.8M Sell
355,549
-285,651
-45% -$27.7M 0.19% 148
2014
Q1 		$63.3M Buy
641,200
+160,400
+33% +$15.2M 0.37% 70
2013
Q4 		$43.6M Buy
480,800
+78,312
+19% +$6.54M 0.25% 97
2013
Q3 		$31M Buy
+402,488
New +$29.9M 0.19% 131

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 Tennessee, Department of Treasury's RTN Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 137,620 shares — an estimated $18M sold.

State of Tennessee, Department of Treasury first reported a position in RTN in Q3 2013 and held it in 27 quarters. The position peaked at $85.5M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 137,620 Raytheon Company shares in Q2 2020, an estimated $18M.
  • State of Tennessee, Department of Treasury first reported a position in Raytheon Company in Q3 2013 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's Raytheon Company position peaked at $85.5M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.