A detailed history of California Public Employees Retirement System transactions in Raytheon Technologies Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 4,050,529 shares of RTX stock, worth $502 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,050,529
Previous 3,557,508 13.86%
Holding current value
$502 Million
Previous $347 Million 17.2%
% of portfolio
0.3%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $48.1 Million - $53.5 Million
493,021 Added 13.86%
4,050,529 $407 Million
Q1 2024

Apr 30, 2024

BUY
$85.02 - $97.53 $9.82 Million - $11.3 Million
115,532 Added 3.36%
3,557,508 $347 Million
Q4 2023

Feb 01, 2024

BUY
$69.38 - $84.17 $7.25 Million - $8.8 Million
104,508 Added 3.13%
3,441,976 $290 Million
Q3 2023

Nov 02, 2023

BUY
$71.58 - $98.39 $41.6 Million - $57.2 Million
581,625 Added 21.11%
3,337,468 $240 Million
Q2 2023

Aug 09, 2023

SELL
$92.14 - $104.66 $13.5 Million - $15.3 Million
-146,133 Reduced 5.04%
2,755,843 $270 Million
Q1 2023

May 12, 2023

SELL
$94.24 - $102.46 $41.4 Million - $45.1 Million
-439,814 Reduced 13.16%
2,901,976 $284 Million
Q4 2022

Feb 08, 2023

SELL
$82.59 - $101.0 $3.26 Million - $3.98 Million
-39,433 Reduced 1.17%
3,341,790 $337 Million
Q3 2022

Nov 09, 2022

BUY
$81.0 - $97.02 $45.4 Million - $54.4 Million
560,505 Added 19.87%
3,381,223 $277 Million
Q2 2022

Aug 10, 2022

SELL
$88.88 - $104.97 $15.1 Million - $17.9 Million
-170,157 Reduced 5.69%
2,820,718 $271 Million
Q1 2022

May 04, 2022

SELL
$86.97 - $102.73 $19.1 Million - $22.5 Million
-219,118 Reduced 6.83%
2,990,875 $296 Million
Q4 2021

Feb 10, 2022

SELL
$79.05 - $91.86 $13.5 Million - $15.7 Million
-170,895 Reduced 5.05%
3,209,993 $276 Million
Q3 2021

Nov 10, 2021

SELL
$81.05 - $88.62 $1.5 Million - $1.64 Million
-18,458 Reduced 0.54%
3,380,888 $291 Million
Q2 2021

Aug 13, 2021

BUY
$77.09 - $89.45 $9.74 Million - $11.3 Million
126,295 Added 3.86%
3,399,346 $290 Million
Q1 2021

May 14, 2021

SELL
$65.5 - $79.57 $8.92 Million - $10.8 Million
-136,148 Reduced 3.99%
3,273,051 $253 Million
Q4 2020

Feb 02, 2021

BUY
$52.34 - $74.48 $6.8 Million - $9.68 Million
130,014 Added 3.96%
3,409,199 $244 Million
Q3 2020

Nov 05, 2020

BUY
$56.68 - $64.29 $4.44 Million - $5.04 Million
78,375 Added 2.45%
3,279,185 $189 Million
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $160 Million - $237 Million
3,200,810 New
3,200,810 $197 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $182B
  • 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...
More about RTX
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