Kentucky Retirement Systems Insurance Trust Fund’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$242K | 0.17% | 137 |
|
|
2019
Q4 | $1.45M | Buy |
6,596
+26
| +0.4% | +$5.71K | 0.23% | 101 |
|
|
2019
Q3 | $1.29M | Buy |
6,570
+761
| +13% | +$149K | 0.23% | 104 |
|
|
2019
Q2 | $1.01M | Buy |
5,809
+198
| +4% | +$34.4K | 0.2% | 117 |
|
|
2019
Q1 | $1.02M | Sell |
5,611
-18
| -0.3% | -$3.28K | 0.22% | 104 |
|
|
2018
Q4 | $863K | Buy |
5,629
+240
| +4% | +$36.8K | 0.22% | 113 |
|
|
2018
Q3 | $1.11M | Sell |
5,389
-21
| -0.4% | -$4.34K | 0.25% | 96 |
|
|
2018
Q2 | $1.05M | Sell |
5,410
-1,195
| -18% | -$231K | 0.25% | 99 |
|
|
2018
Q1 | $1.43M | Sell |
6,605
-1,072
| -14% | -$231K | 0.28% | 84 |
|
|
2017
Q4 | $1.44M | Sell |
7,677
-20
| -0.3% | -$3.76K | 0.24% | 100 |
|
|
2017
Q3 | $1.44M | Sell |
7,697
-275
| -3% | -$51.3K | 0.25% | 95 |
|
|
2017
Q2 | $1.29M | Buy |
7,972
+53
| +0.7% | +$8.56K | 0.23% | 108 |
|
|
2017
Q1 | $1.21M | Sell |
7,919
-1,588
| -17% | -$242K | 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% | -$332K | 0.21% | 118 |
|
|
2016
Q2 | $1.63M | Sell |
11,991
-1,539
| -11% | -$209K | 0.22% | 107 |
|
|
2016
Q1 | $1.66M | Buy |
13,530
+2,252
| +20% | +$276K | 0.21% | 118 |
|
|
2015
Q4 | $1.4M | Buy |
11,278
+1,136
| +11% | +$141K | 0.21% | 121 |
|
|
2015
Q3 | $1.11M | Buy |
10,142
+188
| +2% | +$20.5K | 0.2% | 127 |
|
|
2015
Q2 | $952K | Buy |
9,954
+74
| +0.7% | +$7.08K | 0.16% | 154 |
|
|
2015
Q1 | $1.08M | Sell |
9,880
-1,078
| -10% | -$118K | 0.19% | 135 |
|
|
2014
Q4 | $1.19M | Sell |
10,958
-355
| -3% | -$38.4K | 0.18% | 133 |
|
|
2014
Q3 | $1.03M | Buy |
11,313
+297
| +3% | +$26.9K | 0.18% | 141 |
|
|
2014
Q2 | $1.02M | Buy |
11,016
+173
| +2% | +$16K | 0.17% | 155 |
|
|
2014
Q1 | $1.07M | Sell |
10,843
-470
| -4% | -$46.4K | 0.19% | 135 |
|
|
2013
Q4 | $1.03M | Sell |
11,313
-177
| -2% | -$16.1K | 0.18% | 141 |
|
|
2013
Q3 | $886K | Buy |
+11,490
| New | +$886K | 0.17% | 140 |
|