Texas Permanent School Fund’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,589
| Closed | -$6.64M | – | 1542 |
|
|
2020
Q1 | $6.64M | Buy |
50,589
+1,313
| +3% | +$172K | 0.12% | 156 |
|
|
2019
Q4 | $10.8M | Sell |
49,276
-2,600
| -5% | -$571K | 0.16% | 102 |
|
|
2019
Q3 | $10.2M | Sell |
51,876
-1,841
| -3% | -$361K | 0.16% | 103 |
|
|
2019
Q2 | $9.34M | Sell |
53,717
-1,191
| -2% | -$207K | 0.15% | 120 |
|
|
2019
Q1 | $10M | Sell |
54,908
-2,331
| -4% | -$424K | 0.16% | 106 |
|
|
2018
Q4 | $8.78M | Sell |
57,239
-6,798
| -11% | -$1.04M | 0.15% | 112 |
|
|
2018
Q3 | $13.2M | Sell |
64,037
-6,059
| -9% | -$1.25M | 0.18% | 97 |
|
|
2018
Q2 | $13.5M | Sell |
70,096
-4,448
| -6% | -$859K | 0.19% | 99 |
|
|
2018
Q1 | $16.1M | Sell |
74,544
-4,375
| -6% | -$944K | 0.21% | 84 |
|
|
2017
Q4 | $14.8M | Sell |
78,919
-1,518
| -2% | -$285K | 0.19% | 100 |
|
|
2017
Q3 | $15M | Sell |
80,437
-1,348
| -2% | -$252K | 0.19% | 96 |
|
|
2017
Q2 | $13.2M | Sell |
81,785
-3,790
| -4% | -$612K | 0.17% | 108 |
|
|
2017
Q1 | $13.1M | Sell |
85,575
-2,391
| -3% | -$365K | 0.17% | 112 |
|
|
2016
Q4 | $12.5M | Sell |
87,966
-2,912
| -3% | -$413K | 0.17% | 114 |
|
|
2016
Q3 | $12.4M | Sell |
90,878
-5,475
| -6% | -$745K | 0.17% | 111 |
|
|
2016
Q2 | $13.1M | Sell |
96,353
-6,882
| -7% | -$936K | 0.17% | 107 |
|
|
2016
Q1 | $12.7M | Sell |
103,235
-3,202
| -3% | -$393K | 0.16% | 118 |
|
|
2015
Q4 | $13.3M | Sell |
106,437
-1,806
| -2% | -$225K | 0.16% | 120 |
|
|
2015
Q3 | $11.8M | Sell |
108,243
-2,851
| -3% | -$312K | 0.15% | 127 |
|
|
2015
Q2 | $10.6M | Sell |
111,094
-3,960
| -3% | -$379K | 0.12% | 157 |
|
|
2015
Q1 | $12.6M | Sell |
115,054
-2,206
| -2% | -$241K | 0.14% | 137 |
|
|
2014
Q4 | $12.7M | Sell |
117,260
-3,419
| -3% | -$370K | 0.14% | 135 |
|
|
2014
Q3 | $12.3M | Sell |
120,679
-9,750
| -7% | -$991K | 0.14% | 139 |
|
|
2014
Q2 | $12M | Sell |
130,429
-7,587
| -5% | -$700K | 0.12% | 157 |
|
|
2014
Q1 | $13.6M | Sell |
138,016
-9,909
| -7% | -$979K | 0.14% | 137 |
|
|
2013
Q4 | $13.4M | Sell |
147,925
-12,525
| -8% | -$1.14M | 0.13% | 142 |
|
|
2013
Q3 | $12.4M | Sell |
160,450
-6,116
| -4% | -$471K | 0.13% | 142 |
|
|
2013
Q2 | $11M | Buy |
+166,566
| New | +$11M | 0.11% | 163 |
|