State of Wisconsin Investment Board’s Raytheon Company RTN Stock Holding History

State of Wisconsin Investment Board’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,514	Closed	-$19.7M	–	1833
2020 Q1	$19.7M	Sell	150,514 -53,944	-26%	-$7.07M	0.07%	312
2019 Q4	$44.9M	Buy	204,458 +27,026	+15%	+$5.94M	0.11%	197
2019 Q3	$34.8M	Sell	177,432 -88,034	-33%	-$17.3M	0.1%	232
2019 Q2	$46.2M	Buy	265,466 +23,299	+10%	+$4.05M	0.13%	178
2019 Q1	$44.1M	Sell	242,167 -6,265	-3%	-$1.14M	0.13%	176
2018 Q4	$38.1M	Sell	248,432 -90,483	-27%	-$13.9M	0.12%	176
2018 Q3	$70M	Sell	338,915 -18,784	-5%	-$3.88M	0.19%	104
2018 Q2	$69.1M	Sell	357,699 -25,806	-7%	-$4.99M	0.2%	106
2018 Q1	$82.8M	Sell	383,505 -22,445	-6%	-$4.84M	0.24%	93
2017 Q4	$76.3M	Sell	405,950 -287	-0.1%	-$53.9K	0.21%	102
2017 Q3	$75.8M	Sell	406,237 -12,319	-3%	-$2.3M	0.22%	96
2017 Q2	$67.6M	Buy	418,556 +58,420	+16%	+$9.43M	0.22%	102
2017 Q1	$54.9M	Buy	360,136 +34,298	+11%	+$5.23M	0.21%	107
2016 Q4	$46.3M	Sell	325,838 -57,324	-15%	-$8.14M	0.2%	108
2016 Q3	$52.2M	Sell	383,162 -7,600	-2%	-$1.03M	0.21%	103
2016 Q2	$53.1M	Sell	390,762 -18,790	-5%	-$2.55M	0.21%	96
2016 Q1	$50.2M	Sell	409,552 -9,020	-2%	-$1.11M	0.2%	108
2015 Q4	$52.1M	Sell	418,572 -156,080	-27%	-$19.4M	0.2%	108
2015 Q3	$62.8M	Sell	574,652 -6,290	-1%	-$687K	0.24%	81
2015 Q2	$55.6M	Sell	580,942 -23,270	-4%	-$2.23M	0.19%	121
2015 Q1	$66M	Sell	604,212 -6,500	-1%	-$710K	0.23%	91
2014 Q4	$66.1M	Buy	610,712 +13,930	+2%	+$1.51M	0.23%	92
2014 Q3	$60.6M	Buy	596,782 +20,940	+4%	+$2.13M	0.22%	91
2014 Q2	$53.1M	Buy	575,842 +38,190	+7%	+$3.52M	0.19%	114
2014 Q1	$53.1M	Buy	537,652 +300	+0.1%	+$29.6K	0.2%	102
2013 Q4	$48.7M	Sell	537,352 -6,930	-1%	-$629K	0.19%	115
2013 Q3	$41.9M	Sell	544,282 -26,010	-5%	-$2M	0.17%	127
2013 Q2	$37.7M	Buy	+570,292	New	+$37.7M	0.16%	138