Kentucky 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	-19,019	Closed	-$2.49M	–	508
2020 Q1	$2.49M	Buy	19,019 +4,692	+33%	+$615K	0.17%	137
2019 Q4	$3.15M	Buy	14,327 +57	+0.4%	+$12.5K	0.23%	101
2019 Q3	$2.8M	Buy	14,270 +1,298	+10%	+$255K	0.22%	103
2019 Q2	$2.26M	Buy	12,972 +632	+5%	+$110K	0.2%	117
2019 Q1	$2.25M	Sell	12,340 -39	-0.3%	-$7.1K	0.22%	104
2018 Q4	$1.9M	Buy	12,379 +231	+2%	+$35.4K	0.21%	112
2018 Q3	$2.51M	Sell	12,148 -48	-0.4%	-$9.92K	0.24%	96
2018 Q2	$2.36M	Sell	12,196 -2,861	-19%	-$553K	0.24%	99
2018 Q1	$3.25M	Sell	15,057 -2,770	-16%	-$598K	0.28%	84
2017 Q4	$3.35M	Sell	17,827 -45	-0.3%	-$8.45K	0.24%	100
2017 Q3	$3.34M	Sell	17,872 -787	-4%	-$147K	0.25%	95
2017 Q2	$3.01M	Sell	18,659 -118	-0.6%	-$19.1K	0.23%	108
2017 Q1	$2.86M	Sell	18,777 -2,532	-12%	-$386K	0.22%	112
2016 Q4	$3.03M	Sell	21,309 -1,245	-6%	-$177K	0.22%	114
2016 Q3	$3.07M	Sell	22,554 -2,701	-11%	-$368K	0.2%	118
2016 Q2	$3.43M	Sell	25,255 -2,214	-8%	-$301K	0.22%	107
2016 Q1	$3.37M	Buy	27,469 +4,599	+20%	+$564K	0.2%	118
2015 Q4	$2.85M	Buy	22,870 +2,042	+10%	+$254K	0.21%	121
2015 Q3	$2.28M	Buy	20,828 +239	+1%	+$26.1K	0.2%	127
2015 Q2	$1.97M	Sell	20,589 -96	-0.5%	-$9.19K	0.16%	154
2015 Q1	$2.26M	Sell	20,685 -2,238	-10%	-$245K	0.18%	135
2014 Q4	$2.48M	Sell	22,923 -1,250	-5%	-$135K	0.18%	133
2014 Q3	$2.46M	Buy	+24,173	New	+$2.46M	0.18%	137
2014 Q1	$2.58M	Sell	26,070 -306	-1%	-$30.2K	0.19%	135
2013 Q4	$2.39M	Sell	26,376 -411	-2%	-$37.3K	0.18%	141
2013 Q3	$2.06M	Buy	+26,787	New	+$2.06M	0.17%	140