STRS Ohio’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,665
| Closed | -$17.7M | – | 2325 |
|
|
2020
Q1 | $17.7M | Sell |
134,665
-1,690
| -1% | -$222K | 0.09% | 246 |
|
|
2019
Q4 | $30M | Sell |
136,355
-2,051
| -1% | -$451K | 0.13% | 197 |
|
|
2019
Q3 | $27.2M | Sell |
138,406
-1,607
| -1% | -$315K | 0.12% | 222 |
|
|
2019
Q2 | $24.3M | Sell |
140,013
-4,349
| -3% | -$756K | 0.11% | 238 |
|
|
2019
Q1 | $26.3M | Buy |
144,362
+1,574
| +1% | +$287K | 0.12% | 226 |
|
|
2018
Q4 | $21.9M | Sell |
142,788
-11,974
| -8% | -$1.84M | 0.11% | 239 |
|
|
2018
Q3 | $32M | Sell |
154,762
-11,009
| -7% | -$2.28M | 0.14% | 197 |
|
|
2018
Q2 | $32M | Sell |
165,771
-46,608
| -22% | -$9M | 0.14% | 204 |
|
|
2018
Q1 | $45.8M | Sell |
212,379
-6,767
| -3% | -$1.46M | 0.2% | 147 |
|
|
2017
Q4 | $41.2M | Sell |
219,146
-11,670
| -5% | -$2.19M | 0.18% | 168 |
|
|
2017
Q3 | $43.1M | Buy |
230,816
+92
| +0% | +$17.2K | 0.18% | 159 |
|
|
2017
Q2 | $37.3M | Sell |
230,724
-16,582
| -7% | -$2.68M | 0.17% | 177 |
|
|
2017
Q1 | $37.7M | Sell |
247,306
-3,475
| -1% | -$530K | 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% | -$1.97M | 0.15% | 185 |
|
|
2016
Q2 | $36.2M | Sell |
266,269
-18,663
| -7% | -$2.54M | 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% | -$1.34M | 0.15% | 179 |
|
|
2015
Q3 | $31.1M | Sell |
284,740
-15,110
| -5% | -$1.65M | 0.15% | 189 |
|
|
2015
Q2 | $28.7M | Buy |
299,850
+102,896
| +52% | +$9.84M | 0.13% | 225 |
|
|
2015
Q1 | $21.5M | Sell |
196,954
-1,456
| -0.7% | -$159K | 0.09% | 277 |
|
|
2014
Q4 | $21.5M | Sell |
198,410
-9,128
| -4% | -$987K | 0.09% | 276 |
|
|
2014
Q3 | $21.1M | Hold |
207,538
| – | – | 0.09% | 278 |
|
|
2014
Q2 | $19.1M | Sell |
207,538
-17,837
| -8% | -$1.65M | 0.09% | 296 |
|
|
2014
Q1 | $22.3M | Sell |
225,375
-4,400
| -2% | -$435K | 0.1% | 259 |
|
|
2013
Q4 | $20.8M | Buy |
229,775
+10,200
| +5% | +$925K | 0.09% | 272 |
|
|
2013
Q3 | $16.9M | Sell |
219,575
-78,825
| -26% | -$6.08M | 0.07% | 324 |
|
|
2013
Q2 | $19.7M | Buy |
+298,400
| New | +$19.7M | 0.08% | 294 |
|