Virginia 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	-250,400	Closed	-$32.8M	–	1231
2020 Q1	$32.8M	Sell	250,400 -76,800	-23%	-$10.1M	0.45%	49
2019 Q4	$71.9M	Buy	327,200 +60,300	+23%	+$13.3M	0.77%	21
2019 Q3	$52.4M	Buy	266,900 +65,900	+33%	+$12.9M	0.59%	31
2019 Q2	$35M	Sell	201,000 -1,000	-0.5%	-$174K	0.4%	56
2019 Q1	$36.8M	Sell	202,000 -61,900	-23%	-$11.3M	0.43%	50
2018 Q4	$40.5M	Buy	263,900 +222,300	+534%	+$34.1M	0.55%	35
2018 Q3	$8.6M	Sell	41,600 -25,900	-38%	-$5.35M	0.1%	248
2018 Q2	$13M	Sell	67,500 -62,200	-48%	-$12M	0.16%	178
2018 Q1	$28M	Hold	129,700	–	–	0.34%	80
2017 Q4	$24.4M	Sell	129,700 -31,500	-20%	-$5.92M	0.29%	93
2017 Q3	$30.1M	Hold	161,200	–	–	0.37%	68
2017 Q2	$26M	Buy	161,200 +90,000	+126%	+$14.5M	0.33%	77
2017 Q1	$10.9M	Buy	+71,200	New	+$10.9M	0.14%	192
2016 Q3	–	Sell	-116,100	Closed	-$15.8M	–	1034
2016 Q2	$15.8M	Buy	+116,100	New	+$15.8M	0.23%	125
2015 Q4	$29.1M	Sell	233,554 -23,472	-9%	-$2.92M	0.43%	60
2015 Q3	$28.1M	Buy	257,026 +140,719	+121%	+$15.4M	0.43%	60
2015 Q2	$11.1M	Buy	116,307 +109,883	+1,711%	+$10.5M	0.17%	181
2015 Q1	$702K	Buy	6,424 +29	+0.5%	+$3.17K	0.01%	632
2014 Q4	$692K	Sell	6,395 -105,341	-94%	-$11.4M	0.01%	615
2014 Q3	$11.4M	Sell	111,736 -112,576	-50%	-$11.4M	0.19%	175
2014 Q2	$20.7M	Sell	224,312 -100,766	-31%	-$9.3M	0.36%	70
2014 Q1	$32.1M	Sell	325,078 -4,020	-1%	-$397K	0.61%	33
2013 Q4	$29.8M	Sell	329,098 -23,943	-7%	-$2.17M	0.6%	35
2013 Q3	$27.2M	Buy	353,041 +342,781	+3,341%	+$26.4M	0.58%	48
2013 Q2	$678K	Buy	+10,260	New	+$678K	0.01%	570