Virginia Retirement System’s Raytheon Company RTN Stock Holding History

Virginia Retirement System’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
2016 Q1	$24.8M	Buy	+201,982	New	+$24.9M	0.36%	81

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virginia Retirement System's RTN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Raytheon Company (RTN) in Q1 2016: 201,982 shares worth $24.8M. The stake represents 0.36% of the portfolio and ranks #81 among its holdings.

962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

Virginia Retirement System held 201,982 shares of Raytheon Company worth $24.8M as of Q1 2016.
Raytheon Company was a new Virginia Retirement System position in Q1 2016.
Raytheon Company made up 0.36% of Virginia Retirement System's portfolio in Q1 2016, its #81 holding.
962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.