TPSF
RTN

Texas Permanent School Fund’s Raytheon Company RTN Stock Holding History

Texas Permanent School Fund’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
-50,589
Closed -$6.63M – 1542
2020
Q1 		$6.63M Buy
50,589
+1,313
+3% +$260K 0.12% 156
2019
Q4 		$10.8M Sell
49,276
-2,600
-5% -$550K 0.16% 102
2019
Q3 		$10.2M Sell
51,876
-1,841
-3% -$341K 0.16% 103
2019
Q2 		$9.34M Sell
53,717
-1,191
-2% -$214K 0.15% 120
2019
Q1 		$10M Sell
54,908
-2,331
-4% -$406K 0.16% 106
2018
Q4 		$8.78M Sell
57,239
-6,798
-11% -$1.22M 0.15% 112
2018
Q3 		$13.2M Sell
64,037
-6,059
-9% -$1.21M 0.18% 97
2018
Q2 		$13.5M Sell
70,096
-4,448
-6% -$935K 0.19% 99
2018
Q1 		$16.1M Sell
74,544
-4,375
-6% -$905K 0.21% 84
2017
Q4 		$14.8M Sell
78,919
-1,518
-2% -$283K 0.19% 100
2017
Q3 		$15M Sell
80,437
-1,348
-2% -$237K 0.19% 96
2017
Q2 		$13.2M Sell
81,785
-3,790
-4% -$601K 0.17% 108
2017
Q1 		$13.1M Sell
85,575
-2,391
-3% -$360K 0.17% 112
2016
Q4 		$12.5M Sell
87,966
-2,912
-3% -$414K 0.17% 114
2016
Q3 		$12.4M Sell
90,878
-5,475
-6% -$761K 0.17% 111
2016
Q2 		$13.1M Sell
96,353
-6,882
-7% -$896K 0.17% 107
2016
Q1 		$12.7M Sell
103,235
-3,202
-3% -$394K 0.16% 118
2015
Q4 		$13.3M Sell
106,437
-1,806
-2% -$217K 0.16% 120
2015
Q3 		$11.8M Sell
108,243
-2,851
-3% -$298K 0.15% 127
2015
Q2 		$10.6M Sell
111,094
-3,960
-3% -$415K 0.12% 157
2015
Q1 		$12.6M Sell
115,054
-2,206
-2% -$237K 0.14% 137
2014
Q4 		$12.7M Sell
117,260
-3,419
-3% -$353K 0.14% 135
2014
Q3 		$12.3M Sell
120,679
-9,750
-7% -$934K 0.14% 139
2014
Q2 		$12M Sell
130,429
-7,587
-5% -$736K 0.12% 157
2014
Q1 		$13.6M Sell
138,016
-9,909
-7% -$940K 0.14% 137
2013
Q4 		$13.4M Sell
147,925
-12,525
-8% -$1.05M 0.13% 142
2013
Q3 		$12.4M Sell
160,450
-6,116
-4% -$454K 0.13% 142
2013
Q2 		$11M Buy
+166,566
New +$10.5M 0.11% 163

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 $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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 $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Texas Permanent School Fund's RTN Position: Q2 2020 in Review

Texas Permanent School Fund sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 50,589 shares — an estimated $6.63M sold.

Texas Permanent School Fund first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $16.1M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 50,589 Raytheon Company shares in Q2 2020, an estimated $6.63M.
  • Texas Permanent School Fund first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Texas Permanent School Fund's Raytheon Company position peaked at $16.1M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.