Louisiana State Employees Retirement System Raytheon Technologies Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 74,900 shares of RTX stock, worth $8.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

74,900

Previous 75,200 0.4%

Holding current value

$8.68 Million

Previous $7.55 Million 20.17%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.55 - $123.34 $29,865 - $37,002	-300 Reduced 0.4%	74,900 $9.07 Million
Q2 2024 Jul 24, 2024	SELL	$97.55 - $108.44 $195,100 - $216,880	-2,000 Reduced 2.59%	75,200 $7.55 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $824,694 - $946,041	-9,700 Reduced 11.16%	77,200 $7.53 Million
Q4 2023 Jan 29, 2024	SELL	$69.38 - $84.17 $228,953 - $277,761	-3,300 Reduced 3.66%	86,900 $7.31 Million
Q3 2023 Oct 17, 2023	SELL	$71.58 - $98.39 $14,316 - $19,678	-200 Reduced 0.22%	90,200 $6.49 Million
Q2 2023 Jul 18, 2023	SELL	$92.14 - $104.66 $442,272 - $502,368	-4,800 Reduced 5.04%	90,400 $8.86 Million
Q1 2023 Apr 19, 2023	BUY	$94.24 - $102.46 $18,848 - $20,492	200 Added 0.21%	95,200 $9.32 Million
Q4 2022 Jan 24, 2023	BUY	$82.59 - $101.0 $41,295 - $50,500	500 Added 0.53%	95,000 $9.59 Million
Q3 2022 Oct 19, 2022	BUY	$81.0 - $97.02 $24,300 - $29,106	300 Added 0.32%	94,500 $7.74 Million
Q1 2022 Apr 22, 2022	BUY	$86.97 - $102.73 $34,788 - $41,092	400 Added 0.43%	94,200 $9.89 Million
Q4 2021 Jan 14, 2022	SELL	$79.05 - $91.86 $7,905 - $9,186	-100 Reduced 0.11%	93,800 $8.07 Million
Q3 2021 Oct 12, 2021	SELL	$81.05 - $88.62 $48,630 - $53,172	-600 Reduced 0.63%	93,900 $8.07 Million
Q2 2021 Jul 16, 2021	BUY	$77.09 - $89.45 $30,836 - $35,780	400 Added 0.43%	94,500 $8.06 Million
Q1 2021 Apr 14, 2021	SELL	$65.5 - $79.57 $13,100 - $15,913	-200 Reduced 0.21%	94,100 $7.27 Million
Q4 2020 Jan 11, 2021	BUY	$52.34 - $74.48 $874,078 - $1.24 Million	16,700 Added 21.52%	94,300 $6.74 Million
Q3 2020 Oct 19, 2020	BUY	$56.68 - $64.29 $816,192 - $925,776	14,400 Added 22.78%	77,600 $4.47 Million
Q2 2020 Jul 13, 2020	BUY	$49.93 - $74.16 $3.16 Million - $4.69 Million	63,200 New	63,200 $3.89 Million

Others Institutions Holding RTX

# of Institutions

2,983

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 $170B
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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Louisiana State Employees Retirement System Raytheon Technologies Corp Transaction History