URS
RTN
Utah Retirement Systems’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$43.9K | 0.21% | 103 |
|
|
2019
Q3 | $10.4M | Sell |
53,176
-100
| -0.2% | -$19.6K | 0.2% | 105 |
|
|
2019
Q2 | $9.26M | Sell |
53,276
-938
| -2% | -$163K | 0.18% | 117 |
|
|
2019
Q1 | $9.87M | Buy |
54,214
+671
| +1% | +$122K | 0.2% | 104 |
|
|
2018
Q4 | $8.21M | Buy |
53,543
+200
| +0.4% | +$30.7K | 0.19% | 111 |
|
|
2018
Q3 | $11M | Buy |
53,343
+100
| +0.2% | +$20.7K | 0.21% | 97 |
|
|
2018
Q2 | $10.3M | Sell |
53,243
-1,000
| -2% | -$193K | 0.21% | 99 |
|
|
2018
Q1 | $11.7M | Buy |
54,243
+100
| +0.2% | +$21.6K | 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% | +$18.7K | 0.22% | 94 |
|
|
2017
Q2 | $8.61M | Sell |
53,343
-1,100
| -2% | -$178K | 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% | -$68K | 0.2% | 109 |
|
|
2016
Q1 | $6.73M | Hold |
54,843
| – | – | 0.18% | 117 |
|
|
2015
Q4 | $6.83M | Buy |
54,843
+200
| +0.4% | +$24.9K | 0.19% | 117 |
|
|
2015
Q3 | $5.97M | Buy |
54,643
+300
| +0.6% | +$32.8K | 0.17% | 127 |
|
|
2015
Q2 | $5.2M | Sell |
54,343
-1,700
| -3% | -$163K | 0.14% | 158 |
|
|
2015
Q1 | $6.12M | Buy |
56,043
+1,900
| +4% | +$208K | 0.16% | 137 |
|
|
2014
Q4 | $5.86M | Hold |
54,143
| – | – | 0.16% | 133 |
|
|
2014
Q3 | $5.5M | Sell |
54,143
-100
| -0.2% | -$10.2K | 0.16% | 138 |
|
|
2014
Q2 | $5M | Sell |
54,243
-4,100
| -7% | -$378K | 0.14% | 156 |
|
|
2014
Q1 | $5.76M | Buy |
58,343
+500
| +0.9% | +$49.4K | 0.17% | 133 |
|
|
2013
Q4 | $5.25M | Hold |
57,843
| – | – | 0.16% | 139 |
|
|
2013
Q3 | $4.46M | Sell |
57,843
-500
| -0.9% | -$38.5K | 0.14% | 146 |
|
|
2013
Q2 | $3.86M | Buy |
+58,343
| New | +$3.86M | 0.13% | 162 |
|