VRS
RTN

Virginia Retirement Systems’s Raytheon Company RTN Stock Holding History

Virginia 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
-250,400
Closed -$32.8M – 1231
2020
Q1 		$32.8M Sell
250,400
-76,800
-23% -$15.2M 0.45% 49
2019
Q4 		$71.9M Buy
327,200
+60,300
+23% +$12.7M 0.77% 21
2019
Q3 		$52.4M Buy
266,900
+65,900
+33% +$12.2M 0.59% 31
2019
Q2 		$35M Sell
201,000
-1,000
-0.5% -$180K 0.4% 56
2019
Q1 		$36.8M Sell
202,000
-61,900
-23% -$10.8M 0.43% 50
2018
Q4 		$40.5M Buy
263,900
+222,300
+534% +$39.8M 0.55% 35
2018
Q3 		$8.6M Sell
41,600
-25,900
-38% -$5.16M 0.1% 248
2018
Q2 		$13M Sell
67,500
-62,200
-48% -$13.1M 0.16% 178
2018
Q1 		$28M Hold
129,700
– – 0.34% 80
2017
Q4 		$24.4M Sell
129,700
-31,500
-20% -$5.87M 0.29% 93
2017
Q3 		$30.1M Hold
161,200
– – 0.37% 68
2017
Q2 		$26M Buy
161,200
+90,000
+126% +$14.3M 0.33% 77
2017
Q1 		$10.9M Buy
+71,200
New +$10.7M 0.14% 192
2016
Q3 		– Sell
-116,100
Closed -$15.8M – 1034
2016
Q2 		$15.8M Buy
+116,100
New +$15.1M 0.23% 125
2015
Q4 		$29.1M Sell
233,554
-23,472
-9% -$2.82M 0.43% 60
2015
Q3 		$28.1M Buy
257,026
+140,719
+121% +$14.7M 0.43% 60
2015
Q2 		$11.1M Buy
116,307
+109,883
+1,711% +$11.5M 0.17% 181
2015
Q1 		$702K Buy
6,424
+29
+0.5% +$3.12K 0.01% 632
2014
Q4 		$692K Sell
6,395
-105,341
-94% -$10.9M 0.01% 615
2014
Q3 		$11.4M Sell
111,736
-112,576
-50% -$10.8M 0.19% 175
2014
Q2 		$20.7M Sell
224,312
-100,766
-31% -$9.77M 0.36% 70
2014
Q1 		$32.1M Sell
325,078
-4,020
-1% -$381K 0.61% 33
2013
Q4 		$29.8M Sell
329,098
-23,943
-7% -$2M 0.6% 35
2013
Q3 		$27.2M Buy
353,041
+342,781
+3,341% +$25.4M 0.58% 48
2013
Q2 		$678K Buy
+10,260
New +$648K 0.01% 570

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 $1.65B AUM 29.46% 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

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

Virginia Retirement Systems sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 250,400 shares — an estimated $32.8M sold.

Virginia Retirement Systems first reported a position in RTN in Q2 2013 and held it in 25 quarters. The position peaked at $71.9M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 250,400 Raytheon Company shares in Q2 2020, an estimated $32.8M.
  • Virginia Retirement Systems first reported a position in Raytheon Company in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Raytheon Company position peaked at $71.9M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.