RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 69,008 Value ($000) $9,050 Avg Close — Range —
Q4 2019
Shares 71,283 Value ($000) $15,664 Avg Close — Range —
Q3 2019
Shares 71,283 Value ($000) $13,985 Avg Close — Range —
Q2 2019
Shares 70,683 Value ($000) $12,290 Avg Close — Range —
Q1 2019
Shares 28,650 Value ($000) $5,217 Avg Close — Range —
Q4 2018
Shares 30,900 Value ($000) $4,739 Avg Close — Range —
Q3 2018
Shares 27,900 Value ($000) $5,766 Avg Close — Range —
Q2 2018
Shares 31,400 Value ($000) $6,066 Avg Close — Range —
Q1 2018
Shares 31,400 Value ($000) $6,777 Avg Close — Range —
Q4 2017
Shares 30,500 Value ($000) $5,729 Avg Close — Range —
Q3 2017
Shares 31,500 Value ($000) $5,877 Avg Close — Range —
Q2 2017
Shares 31,500 Value ($000) $5,087 Avg Close — Range —
Q1 2017
Shares 33,000 Value ($000) $5,033 Avg Close — Range —
Q4 2016
Shares 36,300 Value ($000) $5,155 Avg Close — Range —
Q3 2016
Shares 39,300 Value ($000) $5,350 Avg Close — Range —
Q2 2016
Shares 39,300 Value ($000) $5,343 Avg Close — Range —
Q1 2016
Shares 41,300 Value ($000) $5,065 Avg Close — Range —
Q4 2015
Shares 40,400 Value ($000) $5,031 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $4,589 Avg Close — Range —
Q2 2015
Shares 42,000 Value ($000) $4,019 Avg Close — Range —
Q1 2015
Shares 45,100 Value ($000) $4,927 Avg Close — Range —
Q4 2014
Shares 47,400 Value ($000) $5,127 Avg Close — Range —
Q3 2014
Shares 47,700 Value ($000) $4,847 Avg Close — Range —
Q2 2014
Shares 47,700 Value ($000) $4,400 Avg Close — Range —
Q1 2014
Shares 51,000 Value ($000) $5,038 Avg Close — Range —
Q4 2013
Shares 52,400 Value ($000) $4,753 Avg Close — Range —
Q3 2013
Shares 54,600 Value ($000) $4,208 Avg Close — Range —
Q2 2013
Shares 60,500 Value ($000) $4,000 Avg Close — Range —