KRSITF
RTN

Kentucky Retirement Systems Insurance Trust Fund’s Raytheon Company RTN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-11,313
Closed -$1.03M – 593
2024
Q4 		$1.03M Buy
+11,313
New +$1.03M 0.18% 141
2020
Q2 		– Sell
-8,442
Closed -$1.11M – 456
2020
Q1 		$1.11M Buy
8,442
+1,846
+28% +$365K 0.17% 137
2019
Q4 		$1.45M Buy
6,596
+26
+0.4% +$5.5K 0.23% 101
2019
Q3 		$1.29M Buy
6,570
+761
+13% +$141K 0.23% 104
2019
Q2 		$1.01M Buy
5,809
+198
+4% +$35.6K 0.2% 117
2019
Q1 		$1.02M Sell
5,611
-18
-0.3% -$3.14K 0.22% 104
2018
Q4 		$863K Buy
5,629
+240
+4% +$43K 0.22% 113
2018
Q3 		$1.11M Sell
5,389
-21
-0.4% -$4.18K 0.25% 96
2018
Q2 		$1.04M Sell
5,410
-1,195
-18% -$251K 0.25% 99
2018
Q1 		$1.43M Sell
6,605
-1,072
-14% -$222K 0.28% 84
2017
Q4 		$1.44M Sell
7,677
-20
-0.3% -$3.73K 0.24% 100
2017
Q3 		$1.44M Sell
7,697
-275
-3% -$48.4K 0.25% 95
2017
Q2 		$1.29M Buy
7,972
+53
+0.7% +$8.4K 0.23% 108
2017
Q1 		$1.21M Sell
7,919
-1,588
-17% -$239K 0.22% 112
2016
Q4 		$1.35M Sell
9,507
-43
-0.5% -$6.11K 0.22% 114
2016
Q3 		$1.3M Sell
9,550
-2,441
-20% -$339K 0.21% 118
2016
Q2 		$1.63M Sell
11,991
-1,539
-11% -$200K 0.22% 107
2016
Q1 		$1.66M Buy
13,530
+2,252
+20% +$277K 0.21% 118
2015
Q4 		$1.4M Buy
11,278
+1,136
+11% +$137K 0.21% 121
2015
Q3 		$1.11M Buy
10,142
+188
+2% +$19.6K 0.2% 127
2015
Q2 		$952K Buy
9,954
+74
+0.7% +$7.76K 0.16% 154
2015
Q1 		$1.08M Sell
9,880
-1,078
-10% -$116K 0.19% 135
2014
Q4 		$1.19M Sell
10,958
-355
-3% -$36.6K 0.18% 133
2014
Q3 		$1.03M Buy
11,313
+297
+3% +$28.5K 0.18% 141
2014
Q2 		$1.02M Buy
11,016
+173
+2% +$16.8K 0.17% 155
2014
Q1 		$1.07M Sell
10,843
-470
-4% -$44.6K 0.19% 135
2013
Q4 		$1.03M Sell
11,313
-177
-2% -$14.8K 0.18% 141
2013
Q3 		$886K Buy
+11,490
New +$853K 0.17% 140

Other funds holding RTN

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's RTN Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Raytheon Company (RTN) in Q1 2025, closing a stake of 11,313 shares — an estimated $1.03M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in RTN in Q3 2013 and held it in 28 quarters. The position peaked at $1.66M in Q1 2016. 3 funds tracked by Wall St. Rank hold RTN as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Raytheon Company position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 11,313 Raytheon Company shares in Q1 2025, an estimated $1.03M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Raytheon Company in Q3 2013 and held it in 28 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Raytheon Company position peaked at $1.66M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.