State of Wisconsin Investment Board
RTN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-150,514
Closed -$19.7M – 1843
2020
Q1 		$19.7M Sell
150,514
-53,944
-26% -$10.7M 0.07% 312
2019
Q4 		$44.9M Buy
204,458
+27,026
+15% +$5.71M 0.11% 197
2019
Q3 		$34.8M Sell
177,432
-88,034
-33% -$16.3M 0.1% 232
2019
Q2 		$46.2M Buy
265,466
+23,299
+10% +$4.19M 0.13% 178
2019
Q1 		$44.1M Sell
242,167
-6,265
-3% -$1.09M 0.13% 176
2018
Q4 		$38.1M Sell
248,432
-90,483
-27% -$16.2M 0.12% 176
2018
Q3 		$70M Sell
338,915
-18,784
-5% -$3.74M 0.19% 104
2018
Q2 		$69.1M Sell
357,699
-25,806
-7% -$5.42M 0.2% 106
2018
Q1 		$82.8M Sell
383,505
-22,445
-6% -$4.64M 0.24% 93
2017
Q4 		$76.3M Sell
405,950
-287
-0.1% -$53.5K 0.21% 102
2017
Q3 		$75.8M Sell
406,237
-12,319
-3% -$2.17M 0.22% 96
2017
Q2 		$67.6M Buy
418,556
+58,420
+16% +$9.26M 0.22% 102
2017
Q1 		$54.9M Buy
360,136
+34,298
+11% +$5.16M 0.21% 107
2016
Q4 		$46.3M Sell
325,838
-57,324
-15% -$8.15M 0.2% 108
2016
Q3 		$52.2M Sell
383,162
-7,600
-2% -$1.06M 0.21% 103
2016
Q2 		$53.1M Sell
390,762
-18,790
-5% -$2.45M 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% -$18.8M 0.2% 108
2015
Q3 		$62.8M Sell
574,652
-6,290
-1% -$657K 0.24% 81
2015
Q2 		$55.6M Sell
580,942
-23,270
-4% -$2.44M 0.19% 121
2015
Q1 		$66M Sell
604,212
-6,500
-1% -$699K 0.23% 91
2014
Q4 		$66.1M Buy
610,712
+13,930
+2% +$1.44M 0.23% 92
2014
Q3 		$60.6M Buy
596,782
+20,940
+4% +$2.01M 0.22% 91
2014
Q2 		$53.1M Buy
575,842
+38,190
+7% +$3.7M 0.19% 114
2014
Q1 		$53.1M Buy
537,652
+300
+0.1% +$28.5K 0.2% 102
2013
Q4 		$48.7M Sell
537,352
-6,930
-1% -$578K 0.19% 115
2013
Q3 		$41.9M Sell
544,282
-26,010
-5% -$1.93M 0.17% 127
2013
Q2 		$37.7M Buy
+570,292
New +$36M 0.16% 138

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 Wisconsin Investment Board's RTN Position: Q2 2020 in Review

State of Wisconsin Investment Board sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 150,514 shares — an estimated $19.7M sold.

State of Wisconsin Investment Board first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $82.8M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • State of Wisconsin Investment Board reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 150,514 Raytheon Company shares in Q2 2020, an estimated $19.7M.
  • State of Wisconsin Investment Board first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • State of Wisconsin Investment Board's Raytheon Company position peaked at $82.8M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.