Teacher Retirement System of Texas
RTN

Teacher Retirement System of Texas’s Raytheon Company RTN Stock Holding History

Teacher Retirement System of Texas’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
2019
Q3 		– Sell
-15,814
Closed -$2.75M – 621
2019
Q2 		$2.75M Sell
15,814
-23,167
-59% -$4.17M 0.02% 449
2019
Q1 		$7.1M Sell
38,981
-59,111
-60% -$10.3M 0.06% 349
2018
Q4 		$15M Buy
98,092
+11,704
+14% +$2.1M 0.14% 217
2018
Q3 		$17.9M Sell
86,388
-52,911
-38% -$10.5M 0.12% 230
2018
Q2 		$26.9M Buy
139,299
+70,473
+102% +$14.8M 0.17% 153
2018
Q1 		$14.9M Sell
68,826
-10,595
-13% -$2.19M 0.1% 256
2017
Q4 		$14.9M Buy
79,421
+37,529
+90% +$7M 0.1% 229
2017
Q3 		$7.82M Buy
41,892
+2,036
+5% +$359K 0.05% 336
2017
Q2 		$6.44M Buy
39,856
+5,694
+17% +$902K 0.04% 316
2017
Q1 		$5.21M Buy
34,162
+3,949
+13% +$594K 0.04% 340
2016
Q4 		$4.29M Sell
30,213
-184,612
-86% -$26.2M 0.03% 373
2016
Q3 		$29.2M Sell
214,825
-10,864
-5% -$1.51M 0.21% 136
2016
Q2 		$30.7M Buy
225,689
+4,642
+2% +$605K 0.21% 129
2016
Q1 		$27.1M Buy
221,047
+7,193
+3% +$886K 0.18% 147
2015
Q4 		$26.6M Sell
213,854
-8,149
-4% -$980K 0.19% 132
2015
Q3 		$24.3M Buy
222,003
+2,049
+0.9% +$214K 0.19% 140
2015
Q2 		$21M Buy
219,954
+210,609
+2,254% +$22.1M 0.16% 153
2015
Q1 		$1.02M Sell
9,345
-14,659
-61% -$1.58M 0.01% 448
2014
Q4 		$2.6M Sell
24,004
-10,090
-30% -$1.04M 0.02% 292
2014
Q3 		$3.46M Sell
34,094
-7,171
-17% -$687K 0.03% 267
2014
Q2 		$3.81M Buy
41,265
+12,467
+43% +$1.21M 0.03% 265
2014
Q1 		$2.85M Sell
28,798
-11,170
-28% -$1.06M 0.03% 273
2013
Q4 		$3.63M Buy
39,968
+4,631
+13% +$387K 0.03% 238
2013
Q3 		$2.72M Sell
35,337
-4,181
-11% -$310K 0.02% 312
2013
Q2 		$2.61M Buy
+39,518
New +$2.5M 0.02% 302

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's RTN Position: Q3 2019 in Review

Teacher Retirement System of Texas sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 15,814 shares — an estimated $2.75M sold.

Teacher Retirement System of Texas first reported a position in RTN in Q2 2013 and held it in 25 quarters. The position peaked at $30.7M in Q2 2016. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Teacher Retirement System of Texas reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,814 Raytheon Company shares in Q3 2019, an estimated $2.75M.
  • Teacher Retirement System of Texas first reported a position in Raytheon Company in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Raytheon Company position peaked at $30.7M in Q2 2016.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2019, filed 28 Oct 2019.