URS
RTN

Utah Retirement Systems’s Raytheon Company RTN Stock Holding History

Utah Retirement Systems’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
-53,376
Closed -$7M – 990
2020
Q1 		$7M Hold
53,376
– – 0.15% 141
2019
Q4 		$11.7M Buy
53,376
+200
+0.4% +$42.3K 0.21% 103
2019
Q3 		$10.4M Sell
53,176
-100
-0.2% -$18.5K 0.2% 105
2019
Q2 		$9.26M Sell
53,276
-938
-2% -$169K 0.18% 117
2019
Q1 		$9.87M Buy
54,214
+671
+1% +$117K 0.2% 104
2018
Q4 		$8.21M Buy
53,543
+200
+0.4% +$35.8K 0.19% 111
2018
Q3 		$11M Buy
53,343
+100
+0.2% +$19.9K 0.21% 97
2018
Q2 		$10.3M Sell
53,243
-1,000
-2% -$210K 0.21% 99
2018
Q1 		$11.7M Buy
54,243
+100
+0.2% +$20.7K 0.25% 82
2017
Q4 		$10.2M Buy
54,143
+700
+1% +$131K 0.21% 97
2017
Q3 		$9.97M Buy
53,443
+100
+0.2% +$17.6K 0.22% 94
2017
Q2 		$8.61M Sell
53,343
-1,100
-2% -$174K 0.2% 109
2017
Q1 		$8.3M Hold
54,443
– – 0.2% 110
2016
Q4 		$7.73M Buy
54,443
+100
+0.2% +$14.2K 0.19% 112
2016
Q3 		$7.4M Hold
54,343
– – 0.19% 108
2016
Q2 		$7.39M Sell
54,343
-500
-0.9% -$65.1K 0.2% 109
2016
Q1 		$6.72M Hold
54,843
– – 0.18% 117
2015
Q4 		$6.83M Buy
54,843
+200
+0.4% +$24K 0.19% 117
2015
Q3 		$5.97M Buy
54,643
+300
+0.6% +$31.3K 0.17% 127
2015
Q2 		$5.2M Sell
54,343
-1,700
-3% -$178K 0.14% 158
2015
Q1 		$6.12M Buy
56,043
+1,900
+4% +$204K 0.16% 137
2014
Q4 		$5.86M Hold
54,143
– – 0.16% 133
2014
Q3 		$5.5M Sell
54,143
-100
-0.2% -$9.58K 0.16% 138
2014
Q2 		$5M Sell
54,243
-4,100
-7% -$398K 0.14% 156
2014
Q1 		$5.76M Buy
58,343
+500
+0.9% +$47.5K 0.17% 133
2013
Q4 		$5.25M Hold
57,843
– – 0.16% 139
2013
Q3 		$4.46M Sell
57,843
-500
-0.9% -$37.1K 0.14% 146
2013
Q2 		$3.86M Buy
+58,343
New +$3.69M 0.13% 162

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 $25.6B AUM 30.22% 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 $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Utah Retirement Systems's RTN Position: Q2 2020 in Review

Utah Retirement Systems sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 53,376 shares — an estimated $7M sold.

Utah Retirement Systems first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $11.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Utah Retirement Systems reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 53,376 Raytheon Company shares in Q2 2020, an estimated $7M.
  • Utah Retirement Systems first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Utah Retirement Systems's Raytheon Company position peaked at $11.7M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Utah Retirement Systems's 13F filing for Q2 2020, filed 13 Aug 2020.