TRSOTSOK
RTN

Teachers Retirement System of the State of Kentucky’s Raytheon Company RTN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-69,008
Closed -$9.05M – 1794
2020
Q1 		$9.05M Sell
69,008
-2,275
-3% -$450K 0.13% 214
2019
Q4 		$15.7M Hold
71,283
– – 0.17% 157
2019
Q3 		$14M Buy
71,283
+600
+0.8% +$111K 0.17% 163
2019
Q2 		$12.3M Buy
70,683
+42,033
+147% +$7.56M 0.15% 180
2019
Q1 		$5.22M Sell
28,650
-2,250
-7% -$392K 0.06% 327
2018
Q4 		$4.74M Buy
30,900
+3,000
+11% +$537K 0.07% 331
2018
Q3 		$5.77M Sell
27,900
-3,500
-11% -$697K 0.07% 324
2018
Q2 		$6.07M Hold
31,400
– – 0.07% 315
2018
Q1 		$6.78M Buy
31,400
+900
+3% +$186K 0.08% 287
2017
Q4 		$5.73M Sell
30,500
-1,000
-3% -$186K 0.07% 309
2017
Q3 		$5.88M Hold
31,500
– – 0.07% 314
2017
Q2 		$5.09M Sell
31,500
-1,500
-5% -$238K 0.06% 337
2017
Q1 		$5.03M Sell
33,000
-3,300
-9% -$497K 0.06% 332
2016
Q4 		$5.16M Sell
36,300
-3,000
-8% -$426K 0.07% 322
2016
Q3 		$5.35M Hold
39,300
– – 0.07% 325
2016
Q2 		$5.34M Sell
39,300
-2,000
-5% -$261K 0.07% 313
2016
Q1 		$5.07M Buy
41,300
+900
+2% +$111K 0.07% 328
2015
Q4 		$5.03M Sell
40,400
-1,600
-4% -$192K 0.06% 335
2015
Q3 		$4.59M Hold
42,000
– – 0.06% 340
2015
Q2 		$4.02M Sell
42,000
-3,100
-7% -$325K 0.05% 368
2015
Q1 		$4.93M Sell
45,100
-2,300
-5% -$247K 0.06% 328
2014
Q4 		$5.13M Sell
47,400
-300
-0.6% -$31K 0.06% 324
2014
Q3 		$4.85M Hold
47,700
– – 0.06% 321
2014
Q2 		$4.4M Sell
47,700
-3,300
-6% -$320K 0.05% 352
2014
Q1 		$5.04M Sell
51,000
-1,400
-3% -$133K 0.06% 320
2013
Q4 		$4.75M Sell
52,400
-2,200
-4% -$184K 0.06% 330
2013
Q3 		$4.21M Sell
54,600
-5,900
-10% -$438K 0.04% 377
2013
Q2 		$4M Buy
+60,500
New +$3.82M 0.04% 380

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 $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RTN Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 69,008 shares — an estimated $9.05M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $15.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 69,008 Raytheon Company shares in Q2 2020, an estimated $9.05M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Teachers Retirement System of the State of Kentucky's Raytheon Company position peaked at $15.7M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.