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