RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 67,000 Value ($000) $8,787 Avg Close — Range —
Q4 2019
Shares 98,000 Value ($000) $21,535 Avg Close — Range —
Q3 2019
Shares 145,000 Value ($000) $28,448 Avg Close — Range —
Q2 2019
Shares 59,200 Value ($000) $10,294 Avg Close — Range —
Q1 2019
Shares 84,200 Value ($000) $15,331 Avg Close — Range —
Q4 2018
Shares 83,200 Value ($000) $12,759 Avg Close — Range —
Q3 2018
Shares 92,100 Value ($000) $19,033 Avg Close — Range —
Q2 2018
Shares 112,100 Value ($000) $21,655 Avg Close — Range —
Q1 2018
Shares 111,200 Value ($000) $23,999 Avg Close — Range —
Q4 2017
Shares 103,700 Value ($000) $19,480 Avg Close — Range —
Q3 2017
Shares 138,700 Value ($000) $25,879 Avg Close — Range —
Q2 2017
Shares 128,700 Value ($000) $20,782 Avg Close — Range —
Q1 2017
Shares 159,700 Value ($000) $24,354 Avg Close — Range —
Q4 2016
Shares 216,600 Value ($000) $30,757 Avg Close — Range —
Q3 2016
Shares 271,500 Value ($000) $36,959 Avg Close — Range —
Q2 2016
Shares 237,400 Value ($000) $32,275 Avg Close — Range —
Q1 2016
Shares 161,400 Value ($000) $19,792 Avg Close — Range —
Q4 2015
Shares 186,900 Value ($000) $23,275 Avg Close — Range —
Q3 2015
Shares 162,200 Value ($000) $17,722 Avg Close — Range —
Q2 2015
Shares 162,200 Value ($000) $15,519 Avg Close — Range —
Q1 2015
Shares 150,200 Value ($000) $16,409 Avg Close — Range —
Q4 2014
Shares 265,200 Value ($000) $28,687 Avg Close — Range —
Q3 2014
Shares 266,200 Value ($000) $27,051 Avg Close — Range —
Q2 2014
Shares 342,800 Value ($000) $31,623 Avg Close — Range —
Q1 2014
Shares 318,300 Value ($000) $31,445 Avg Close — Range —
Q4 2013
Shares 338,000 Value ($000) $30,657 Avg Close — Range —
Q3 2013
Shares 320,400 Value ($000) $24,693 Avg Close — Range —
Q2 2013
Shares 320,400 Value ($000) $21,185 Avg Close — Range —