Treasurer of the State of North Carolina
RTN

Treasurer of the State of North Carolina’s Raytheon Company RTN Stock Holding History

Treasurer of the State of North Carolina’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
-134,681
Closed -$17.7M – 1057
2020
Q1 		$17.7M Buy
134,681
+9,690
+8% +$1.92M 0.16% 139
2019
Q4 		$27.5M Buy
124,991
+1,260
+1% +$266K 0.23% 102
2019
Q3 		$24.3M Sell
123,731
-51,350
-29% -$9.51M 0.22% 104
2019
Q2 		$30.4M Sell
175,081
-4,400
-2% -$792K 0.19% 122
2019
Q1 		$32.7M Buy
179,481
+2,200
+1% +$384K 0.21% 102
2018
Q4 		$27.2M Buy
177,281
+2,394
+1% +$429K 0.2% 114
2018
Q3 		$36.1M Buy
174,887
+56,560
+48% +$11.3M 0.23% 97
2018
Q2 		$22.9M Buy
118,327
+73,186
+162% +$15.4M 0.24% 99
2018
Q1 		$9.74M Buy
+45,141
New +$9.34M 0.25% 81

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

Treasurer of the State of North Carolina's RTN Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 134,681 shares — an estimated $17.7M sold.

Treasurer of the State of North Carolina first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $36.1M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 134,681 Raytheon Company shares in Q2 2020, an estimated $17.7M.
  • Treasurer of the State of North Carolina first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Raytheon Company position peaked at $36.1M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.