SO
RTN

STRS Ohio’s Raytheon Company RTN Stock Holding History

STRS Ohio’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
-134,665
Closed -$17.7M – 2325
2020
Q1 		$17.7M Sell
134,665
-1,690
-1% -$335K 0.09% 246
2019
Q4 		$30M Sell
136,355
-2,051
-1% -$434K 0.13% 197
2019
Q3 		$27.2M Sell
138,406
-1,607
-1% -$298K 0.12% 222
2019
Q2 		$24.3M Sell
140,013
-4,349
-3% -$782K 0.11% 238
2019
Q1 		$26.3M Buy
144,362
+1,574
+1% +$274K 0.12% 226
2018
Q4 		$21.9M Sell
142,788
-11,974
-8% -$2.14M 0.11% 239
2018
Q3 		$32M Sell
154,762
-11,009
-7% -$2.19M 0.14% 197
2018
Q2 		$32M Sell
165,771
-46,608
-22% -$9.79M 0.14% 204
2018
Q1 		$45.8M Sell
212,379
-6,767
-3% -$1.4M 0.2% 147
2017
Q4 		$41.2M Sell
219,146
-11,670
-5% -$2.18M 0.18% 168
2017
Q3 		$43.1M Buy
230,816
+92
+0% +$16.2K 0.18% 159
2017
Q2 		$37.3M Sell
230,724
-16,582
-7% -$2.63M 0.17% 177
2017
Q1 		$37.7M Sell
247,306
-3,475
-1% -$523K 0.16% 179
2016
Q4 		$35.6M Sell
250,781
-1,013
-0.4% -$144K 0.16% 185
2016
Q3 		$34.3M Sell
251,794
-14,475
-5% -$2.01M 0.15% 185
2016
Q2 		$36.2M Sell
266,269
-18,663
-7% -$2.43M 0.16% 176
2016
Q1 		$34.9M Buy
284,932
+10,992
+4% +$1.35M 0.16% 186
2015
Q4 		$34.1M Sell
273,940
-10,800
-4% -$1.3M 0.15% 179
2015
Q3 		$31.1M Sell
284,740
-15,110
-5% -$1.58M 0.15% 189
2015
Q2 		$28.7M Buy
299,850
+102,896
+52% +$10.8M 0.13% 225
2015
Q1 		$21.5M Sell
196,954
-1,456
-0.7% -$157K 0.09% 277
2014
Q4 		$21.5M Sell
198,410
-9,128
-4% -$942K 0.09% 276
2014
Q3 		$21.1M Hold
207,538
– – 0.09% 278
2014
Q2 		$19.1M Sell
207,538
-17,837
-8% -$1.73M 0.09% 296
2014
Q1 		$22.3M Sell
225,375
-4,400
-2% -$418K 0.1% 259
2013
Q4 		$20.8M Buy
229,775
+10,200
+5% +$851K 0.09% 272
2013
Q3 		$16.9M Sell
219,575
-78,825
-26% -$5.85M 0.07% 324
2013
Q2 		$19.7M Buy
+298,400
New +$18.9M 0.08% 294

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 $1.65B AUM 29.46% 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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

STRS Ohio's RTN Position: Q2 2020 in Review

STRS Ohio sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 134,665 shares — an estimated $17.7M sold.

STRS Ohio first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $45.8M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • STRS Ohio reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • STRS Ohio sold 134,665 Raytheon Company shares in Q2 2020, an estimated $17.7M.
  • STRS Ohio first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • STRS Ohio's Raytheon Company position peaked at $45.8M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.