Kentucky Retirement Systems Insurance Trust Fund Raytheon Technologies Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 39,385 shares of RTX stock, worth $4.59 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,385

Previous 42,882 8.15%

Holding current value

$4.59 Million

Previous $4.3 Million 10.83%

% of portfolio

0.34%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.55 - $123.34 $348,126 - $431,319	-3,497 Reduced 8.15%	39,385 $4.77 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $88,185 - $98,029	-904 Reduced 2.06%	42,882 $4.3 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $632,548 - $725,623	-7,440 Reduced 14.52%	43,786 $4.27 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $478,375 - $580,352	-6,895 Reduced 11.86%	51,226 $4.31 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $405,858 - $557,871	5,670 Added 10.81%	58,121 $4.18 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $29,945 - $34,014	325 Added 0.62%	52,451 $5.14 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $74,166 - $80,636	-787 Reduced 1.49%	52,126 $5.11 Million
Q3 2022 Nov 16, 2022	BUY	$81.0 - $97.02 $170,343 - $204,033	2,103 Added 4.14%	52,913 $4.33 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $601,006 - $709,807	6,762 Added 15.35%	50,810 $4.88 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $296,132 - $349,795	3,405 Added 8.38%	44,048 $4.36 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $141,736 - $164,704	1,793 Added 4.62%	40,643 $3.5 Million
Q3 2021 Nov 17, 2021	SELL	$81.05 - $88.62 $47,252 - $51,665	-583 Reduced 1.48%	38,850 $3.34 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $245,146 - $284,451	-3,180 Reduced 7.46%	39,433 $3.36 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $130,803 - $158,901	-1,997 Reduced 4.48%	42,613 $3.29 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $245,526 - $349,385	4,691 Added 11.75%	44,610 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $212,323 - $240,830	3,746 Added 10.36%	39,919 $2.3 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.81 Million - $2.68 Million	36,173 New	36,173 $2.23 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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Kentucky Retirement Systems Insurance Trust Fund Raytheon Technologies Corp Transaction History