Teachers Retirement System of the State of Kentucky’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,008
| Closed | -$9.05M | – | 1799 |
|
|
2020
Q1 | $9.05M | Sell |
69,008
-2,275
| -3% | -$298K | 0.13% | 214 |
|
|
2019
Q4 | $15.7M | Hold |
71,283
| – | – | 0.17% | 157 |
|
|
2019
Q3 | $14M | Buy |
71,283
+600
| +0.8% | +$118K | 0.17% | 163 |
|
|
2019
Q2 | $12.3M | Buy |
70,683
+42,033
| +147% | +$7.31M | 0.15% | 180 |
|
|
2019
Q1 | $5.22M | Sell |
28,650
-2,250
| -7% | -$410K | 0.06% | 327 |
|
|
2018
Q4 | $4.74M | Buy |
30,900
+3,000
| +11% | +$460K | 0.07% | 331 |
|
|
2018
Q3 | $5.77M | Sell |
27,900
-3,500
| -11% | -$723K | 0.07% | 324 |
|
|
2018
Q2 | $6.07M | Hold |
31,400
| – | – | 0.07% | 315 |
|
|
2018
Q1 | $6.78M | Buy |
31,400
+900
| +3% | +$194K | 0.08% | 287 |
|
|
2017
Q4 | $5.73M | Sell |
30,500
-1,000
| -3% | -$188K | 0.07% | 309 |
|
|
2017
Q3 | $5.88M | Hold |
31,500
| – | – | 0.07% | 314 |
|
|
2017
Q2 | $5.09M | Sell |
31,500
-1,500
| -5% | -$242K | 0.06% | 337 |
|
|
2017
Q1 | $5.03M | Sell |
33,000
-3,300
| -9% | -$503K | 0.06% | 332 |
|
|
2016
Q4 | $5.16M | Sell |
36,300
-3,000
| -8% | -$426K | 0.07% | 322 |
|
|
2016
Q3 | $5.35M | Hold |
39,300
| – | – | 0.07% | 325 |
|
|
2016
Q2 | $5.34M | Sell |
39,300
-2,000
| -5% | -$272K | 0.07% | 313 |
|
|
2016
Q1 | $5.07M | Buy |
41,300
+900
| +2% | +$110K | 0.07% | 328 |
|
|
2015
Q4 | $5.03M | Sell |
40,400
-1,600
| -4% | -$199K | 0.06% | 335 |
|
|
2015
Q3 | $4.59M | Hold |
42,000
| – | – | 0.06% | 340 |
|
|
2015
Q2 | $4.02M | Sell |
42,000
-3,100
| -7% | -$297K | 0.05% | 368 |
|
|
2015
Q1 | $4.93M | Sell |
45,100
-2,300
| -5% | -$251K | 0.06% | 328 |
|
|
2014
Q4 | $5.13M | Sell |
47,400
-300
| -0.6% | -$32.4K | 0.06% | 324 |
|
|
2014
Q3 | $4.85M | Hold |
47,700
| – | – | 0.06% | 321 |
|
|
2014
Q2 | $4.4M | Sell |
47,700
-3,300
| -6% | -$304K | 0.05% | 352 |
|
|
2014
Q1 | $5.04M | Sell |
51,000
-1,400
| -3% | -$138K | 0.06% | 320 |
|
|
2013
Q4 | $4.75M | Sell |
52,400
-2,200
| -4% | -$200K | 0.06% | 330 |
|
|
2013
Q3 | $4.21M | Sell |
54,600
-5,900
| -10% | -$455K | 0.04% | 377 |
|
|
2013
Q2 | $4M | Buy |
+60,500
| New | +$4M | 0.04% | 380 |
|