Kentucky Retirement Systems Insurance Trust Fund RAYTHEON CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
11,313
Holding current value
$0
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
11,313 New
11,313 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-8,442 Closed
0 $0
Q1 2020

May 01, 2020
BUY
N/A
1,846 Added 27.99%
8,442 $1.11 Million
Q4 2019

Feb 18, 2020
BUY
N/A
26 Added 0.4%
6,596 $1.45 Million
Q3 2019

Nov 05, 2019
BUY
N/A
761 Added 13.1%
6,570 $1.29 Million
Q2 2019

Aug 07, 2019
BUY
N/A
198 Added 3.53%
5,809 $1.01 Million
Q1 2019

May 22, 2019
SELL
N/A
-18 Reduced 0.32%
5,611 $1.02 Million
Q4 2018

Feb 25, 2019
BUY
N/A
240 Added 4.45%
5,629 $863,000
Q3 2018

Nov 16, 2018
SELL
N/A
-21 Reduced 0.39%
5,389 $1.11 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,195 Reduced 18.09%
5,410 $1.05 Million
Q1 2018

May 07, 2018
SELL
N/A
-1,072 Reduced 13.96%
6,605 $1.43 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-20 Reduced 0.26%
7,677 $1.44 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-275 Reduced 3.45%
7,697 $1.44 Million
Q2 2017

Aug 18, 2017
BUY
N/A
7,972
7,972 $1.29 Million
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