UIM
RTN
USS Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,380,903
| Closed | -$85.1M | – | 612 |
|
|
2020
Q2 | $85.1M | Buy |
1,380,903
+618,032
| +81% | +$38.1M | 0.89% | 25 |
|
|
2020
Q1 | $100M | Sell |
762,871
-495,152
| -39% | -$65M | 1.36% | 19 |
|
|
2019
Q4 | $276M | Sell |
1,258,023
-272,023
| -18% | -$59.7M | 2.69% | 5 |
|
|
2019
Q3 | $300M | Hold |
1,530,046
| – | – | 3.1% | 5 |
|
|
2019
Q2 | $266M | Buy |
1,530,046
+2,100
| +0.1% | +$365K | 2.74% | 7 |
|
|
2019
Q1 | $278M | Buy |
1,527,946
+82,955
| +6% | +$15.1M | 3.13% | 5 |
|
|
2018
Q4 | $222M | Buy |
1,444,991
+7,600
| +0.5% | +$1.17M | 2.73% | 7 |
|
|
2018
Q3 | $297M | Buy |
1,437,391
+11,736
| +0.8% | +$2.43M | 2.99% | 6 |
|
|
2018
Q2 | $275M | Buy |
1,425,655
+19,200
| +1% | +$3.71M | 3.01% | 8 |
|
|
2018
Q1 | $288M | Buy |
1,406,455
+61,051
| +5% | +$12.5M | 3.2% | 4 |
|
|
2017
Q4 | $253M | Buy |
1,345,404
+281,900
| +27% | +$53M | 2.94% | 9 |
|
|
2017
Q3 | $198M | Buy |
1,063,504
+2,300
| +0.2% | +$429K | 1.53% | 12 |
|
|
2017
Q2 | $171M | Sell |
1,061,204
-10,900
| -1% | -$1.76M | 1.6% | 10 |
|
|
2017
Q1 | $164M | Hold |
1,072,104
| – | – | 2.26% | 11 |
|
|
2016
Q4 | $152M | Buy |
1,072,104
+2,500
| +0.2% | +$355K | 2.33% | 11 |
|
|
2016
Q3 | $146M | Hold |
1,069,604
| – | – | 2.24% | 12 |
|
|
2016
Q2 | $145M | Buy |
1,069,604
+5,100
| +0.5% | +$693K | 2.53% | 7 |
|
|
2016
Q1 | $131M | Buy |
1,064,504
+48,265
| +5% | +$5.92M | 2.19% | 9 |
|
|
2015
Q4 | $127M | Buy |
1,016,239
+201,600
| +25% | +$25.1M | 2.09% | 11 |
|
|
2015
Q3 | $89M | Buy |
814,639
+665,439
| +446% | +$72.7M | 1.58% | 23 |
|
|
2015
Q2 | $14.3M | Buy |
149,200
+68,300
| +84% | +$6.53M | 0.23% | 87 |
|
|
2015
Q1 | $8.84M | Hold |
80,900
| – | – | 0.14% | 86 |
|
|
2014
Q4 | $8.75M | Buy |
+80,900
| New | +$8.75M | 0.14% | 87 |
|