TCT
RTN
TIAA CREF Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.7M | Buy |
96,399
+4,954
| +5% | +$755K | 0.11% | 79 |
|
|
2016
Q4 | $13M | Buy |
91,445
+5,661
| +7% | +$804K | 0.1% | 83 |
|
|
2016
Q3 | $11.7M | Buy |
85,784
+5,836
| +7% | +$794K | 0.1% | 88 |
|
|
2016
Q2 | $10.9M | Buy |
79,948
+69,311
| +652% | +$9.42M | 0.1% | 91 |
|
|
2016
Q1 | $1.3M | Sell |
10,637
-56
| -0.5% | -$6.87K | 0.01% | 230 |
|
|
2015
Q4 | $1.33M | Sell |
10,693
-70
| -0.7% | -$8.71K | 0.01% | 212 |
|
|
2015
Q3 | $1.18M | Buy |
+10,763
| New | +$1.18M | 0.01% | 220 |
|
|
2015
Q2 | – | Sell |
-10,487
| Closed | -$1.15M | – | 343 |
|
|
2015
Q1 | $1.15M | Sell |
10,487
-558
| -5% | -$61K | 0.01% | 224 |
|
|
2014
Q4 | $1.2M | Buy |
+11,045
| New | +$1.2M | 0.01% | 219 |
|
|
2014
Q3 | – | Sell |
-10,018
| Closed | -$924K | – | 313 |
|
|
2014
Q2 | $924K | Sell |
10,018
-320
| -3% | -$29.5K | 0.01% | 239 |
|
|
2014
Q1 | $1.02M | Buy |
+10,338
| New | +$1.02M | 0.02% | 212 |
|
|
2013
Q4 | – | Sell |
-10,116
| Closed | -$780K | – | 302 |
|
|
2013
Q3 | $780K | Buy |
+10,116
| New | +$780K | 0.01% | 210 |
|