Arizona State Retirement System Raytheon Technologies Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Arizona State Retirement System holds 381,201 shares of RTX stock, worth $44.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

381,201

Previous 385,473 1.11%

Holding current value

$44.5 Million

Previous $38.7 Million 19.32%

% of portfolio

0.3%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $425,277 - $526,908	-4,272 Reduced 1.11%	381,201 $46.2 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $2.65 Million - $2.94 Million	-27,156 Reduced 6.58%	385,473 $38.7 Million
Q1 2024 May 07, 2024	BUY	$85.02 - $97.53 $266,027 - $305,171	3,129 Added 0.76%	412,629 $40.2 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $283,070 - $343,413	-4,080 Reduced 0.99%	409,500 $34.5 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $334,421 - $459,678	-4,672 Reduced 1.12%	413,580 $29.8 Million
Q2 2023 Aug 01, 2023	BUY	$92.14 - $104.66 $1.55 Million - $1.76 Million	16,862 Added 4.2%	418,252 $41 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $86,606 - $94,160	-919 Reduced 0.23%	401,390 $39.3 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $161,463 - $197,455	-1,955 Reduced 0.48%	402,309 $40.6 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $417,231 - $499,750	-5,151 Reduced 1.26%	404,264 $33.1 Million
Q2 2022 Jul 28, 2022	SELL	$88.88 - $104.97 $115,455 - $136,356	-1,299 Reduced 0.32%	409,415 $39.3 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $196,987 - $232,683	-2,265 Reduced 0.55%	410,714 $40.7 Million
Q4 2021 Feb 04, 2022	SELL	$79.05 - $91.86 $752,714 - $874,690	-9,522 Reduced 2.25%	412,979 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $260,899 - $285,267	-3,219 Reduced 0.76%	422,501 $36.3 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $174,223 - $202,157	-2,260 Reduced 0.53%	425,720 $36.3 Million
Q1 2021 May 06, 2021	SELL	$65.5 - $79.57 $838,269 - $1.02 Million	-12,798 Reduced 2.9%	427,980 $33.1 Million
Q4 2020 Jan 28, 2021	SELL	$52.34 - $74.48 $1.02 Million - $1.45 Million	-19,446 Reduced 4.23%	440,778 $31.5 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $5.91 Million - $6.7 Million	104,223 Added 29.28%	460,224 $26.5 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $17.8 Million - $26.4 Million	356,001 New	356,001 $21.9 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $171B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Arizona State Retirement System Raytheon Technologies Corp Transaction History