Kentucky Retirement Systems’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Buy |
+26,376
| New | +$2.39M | 0.18% | 141 |
|
|
2020
Q2 | – | Sell |
-19,019
| Closed | -$2.49M | – | 509 |
|
|
2020
Q1 | $2.49M | Buy |
19,019
+4,692
| +33% | +$929K | 0.17% | 137 |
|
|
2019
Q4 | $3.15M | Buy |
14,327
+57
| +0.4% | +$12.1K | 0.23% | 101 |
|
|
2019
Q3 | $2.8M | Buy |
14,270
+1,298
| +10% | +$240K | 0.22% | 103 |
|
|
2019
Q2 | $2.26M | Buy |
12,972
+632
| +5% | +$114K | 0.2% | 117 |
|
|
2019
Q1 | $2.25M | Sell |
12,340
-39
| -0.3% | -$6.8K | 0.22% | 104 |
|
|
2018
Q4 | $1.9M | Buy |
12,379
+231
| +2% | +$41.4K | 0.21% | 112 |
|
|
2018
Q3 | $2.51M | Sell |
12,148
-48
| -0.4% | -$9.55K | 0.24% | 96 |
|
|
2018
Q2 | $2.36M | Sell |
12,196
-2,861
| -19% | -$601K | 0.24% | 99 |
|
|
2018
Q1 | $3.25M | Sell |
15,057
-2,770
| -16% | -$573K | 0.28% | 84 |
|
|
2017
Q4 | $3.35M | Sell |
17,827
-45
| -0.3% | -$8.39K | 0.24% | 100 |
|
|
2017
Q3 | $3.33M | Sell |
17,872
-787
| -4% | -$139K | 0.25% | 95 |
|
|
2017
Q2 | $3.01M | Sell |
18,659
-118
| -0.6% | -$18.7K | 0.23% | 108 |
|
|
2017
Q1 | $2.86M | Sell |
18,777
-2,532
| -12% | -$381K | 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% | -$376K | 0.2% | 118 |
|
|
2016
Q2 | $3.43M | Sell |
25,255
-2,214
| -8% | -$288K | 0.22% | 107 |
|
|
2016
Q1 | $3.37M | Buy |
27,469
+4,599
| +20% | +$566K | 0.2% | 118 |
|
|
2015
Q4 | $2.85M | Buy |
22,870
+2,042
| +10% | +$245K | 0.21% | 121 |
|
|
2015
Q3 | $2.28M | Buy |
20,828
+239
| +1% | +$25K | 0.2% | 127 |
|
|
2015
Q2 | $1.97M | Sell |
20,589
-96
| -0.5% | -$10.1K | 0.16% | 154 |
|
|
2015
Q1 | $2.26M | Sell |
20,685
-2,238
| -10% | -$241K | 0.18% | 135 |
|
|
2014
Q4 | $2.48M | Sell |
22,923
-1,250
| -5% | -$129K | 0.18% | 133 |
|
|
2014
Q3 | $2.46M | Buy |
+24,173
| New | +$2.32M | 0.18% | 137 |
|
|
2014
Q1 | $2.58M | Sell |
26,070
-306
| -1% | -$29K | 0.19% | 135 |
|
|
2013
Q4 | $2.39M | Sell |
26,376
-411
| -2% | -$34.3K | 0.18% | 141 |
|
|
2013
Q3 | $2.06M | Buy |
+26,787
| New | +$1.99M | 0.17% | 140 |
|
Other funds holding RTN
Kentucky Retirement Systems's RTN Position: Q1 2026 in Review
Kentucky Retirement Systems opened a new position in Raytheon Company (RTN) in Q1 2026: 26,376 shares worth $2.39M. The stake represents 0.18% of the portfolio and ranks #141 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in RTN as recently as Q1 2020.
Kentucky Retirement Systems first reported a position in RTN in Q3 2013 and has held it in 27 quarters since. The position peaked at $3.43M in Q2 2016. 2 funds tracked by Wall St. Rank hold RTN as of Q1 2026.
- Kentucky Retirement Systems held 26,376 shares of Raytheon Company worth $2.39M as of Q1 2026.
- Raytheon Company was a new Kentucky Retirement Systems position in Q1 2026.
- Raytheon Company made up 0.18% of Kentucky Retirement Systems's portfolio in Q1 2026, its #141 holding.
- Kentucky Retirement Systems first reported a position in Raytheon Company in Q3 2013 and has held it in 27 quarters since.
- Kentucky Retirement Systems's Raytheon Company position peaked at $3.43M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.