TA
RTN
Teachers Advisors’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $80.5M | Buy |
441,861
+12,437
| +3% | +$2.26M | 0.1% | 215 |
|
2018
Q4 | $65.9M | Sell |
429,424
-55,518
| -11% | -$8.51M | 0.09% | 227 |
|
2018
Q3 | $100M | Buy |
484,942
+45,858
| +10% | +$9.48M | 0.12% | 168 |
|
2018
Q2 | $84.8M | Sell |
439,084
-269,982
| -38% | -$52.2M | 0.11% | 202 |
|
2018
Q1 | $153M | Buy |
709,066
+38,487
| +6% | +$8.31M | 0.2% | 100 |
|
2017
Q4 | $126M | Sell |
670,579
-272,175
| -29% | -$51.1M | 0.16% | 126 |
|
2017
Q3 | $176M | Buy |
942,754
+166,265
| +21% | +$31M | 0.24% | 75 |
|
2017
Q2 | $125M | Buy |
776,489
+60,851
| +9% | +$9.83M | 0.18% | 127 |
|
2017
Q1 | $109M | Sell |
715,638
-79,412
| -10% | -$12.1M | 0.16% | 136 |
|
2016
Q4 | $113M | Sell |
795,050
-365,841
| -32% | -$51.9M | 0.18% | 115 |
|
2016
Q3 | $158M | Buy |
1,160,891
+62,326
| +6% | +$8.48M | 0.26% | 63 |
|
2016
Q2 | $149M | Buy |
1,098,565
+32,411
| +3% | +$4.41M | 0.26% | 74 |
|
2016
Q1 | $131M | Buy |
1,066,154
+294,638
| +38% | +$36.1M | 0.24% | 85 |
|
2015
Q4 | $96.1M | Buy |
771,516
+49,749
| +7% | +$6.2M | 0.18% | 115 |
|
2015
Q3 | $78.9M | Buy |
721,767
+415,219
| +135% | +$45.4M | 0.16% | 138 |
|
2015
Q2 | $29.3M | Sell |
306,548
-4,424
| -1% | -$423K | 0.05% | 445 |
|
2015
Q1 | $34M | Sell |
310,972
-176,321
| -36% | -$19.3M | 0.06% | 396 |
|
2014
Q4 | $52.7M | Buy |
487,293
+219,213
| +82% | +$23.7M | 0.1% | 260 |
|
2014
Q3 | $27.2M | Sell |
268,080
-11,980
| -4% | -$1.22M | 0.05% | 433 |
|
2014
Q2 | $25.8M | Sell |
280,060
-2,311
| -0.8% | -$213K | 0.05% | 470 |
|
2014
Q1 | $27.9M | Buy |
282,371
+8,954
| +3% | +$885K | 0.06% | 435 |
|
2013
Q4 | $24.8M | Buy |
273,417
+23,520
| +9% | +$2.13M | 0.06% | 447 |
|
2013
Q3 | $19.3M | Buy |
249,897
+13,691
| +6% | +$1.06M | 0.05% | 514 |
|
2013
Q2 | $15.6M | Buy |
+236,206
| New | +$15.6M | 0.04% | 554 |
|