Treasurer of the State of North Carolina’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,681
| Closed | -$17.7M | – | 1057 |
|
|
2020
Q1 | $17.7M | Buy |
134,681
+9,690
| +8% | +$1.27M | 0.16% | 139 |
|
|
2019
Q4 | $27.5M | Buy |
124,991
+1,260
| +1% | +$277K | 0.23% | 102 |
|
|
2019
Q3 | $24.3M | Sell |
123,731
-51,350
| -29% | -$10.1M | 0.22% | 104 |
|
|
2019
Q2 | $30.4M | Sell |
175,081
-4,400
| -2% | -$765K | 0.19% | 122 |
|
|
2019
Q1 | $32.7M | Buy |
179,481
+2,200
| +1% | +$401K | 0.21% | 102 |
|
|
2018
Q4 | $27.2M | Buy |
177,281
+2,394
| +1% | +$367K | 0.2% | 114 |
|
|
2018
Q3 | $36.1M | Buy |
174,887
+56,560
| +48% | +$11.7M | 0.23% | 97 |
|
|
2018
Q2 | $22.9M | Buy |
118,327
+73,186
| +162% | +$14.1M | 0.24% | 99 |
|
|
2018
Q1 | $9.74M | Buy |
+45,141
| New | +$9.74M | 0.25% | 81 |
|