New Mexico Educational Retirement Board Raytheon Technologies Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Raytheon Technologies Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 64,976 shares of RTX stock, worth $7.57 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

64,976

Previous 72,476 10.35%

Holding current value

$7.57 Million

Previous $7.28 Million 8.19%

% of portfolio

0.27%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $746,625 - $925,050	-7,500 Reduced 10.35%	64,976 $7.87 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $1.22 Million - $1.39 Million	-14,300 Reduced 16.48%	72,476 $7.07 Million
Q1 2024 Apr 17, 2024	BUY	$85.02 - $97.53 $918,216 - $1.05 Million	10,800 Added 14.22%	86,776 $8.6 Million
Q3 2023 Nov 01, 2023	BUY	$71.58 - $98.39 $343,584 - $472,272	4,800 Added 6.74%	75,976 $5.47 Million
Q2 2023 Jul 17, 2023	BUY	$92.14 - $104.66 $294,848 - $334,912	3,200 Added 4.71%	71,176 $6.97 Million
Q1 2023 May 03, 2023	SELL	$94.24 - $102.46 $207,328 - $225,412	-2,200 Reduced 3.13%	67,976 $6.66 Million
Q4 2022 Feb 01, 2023	SELL	$82.59 - $101.0 $487,281 - $595,900	-5,900 Reduced 7.76%	70,176 $7.08 Million
Q3 2022 Oct 18, 2022	SELL	$81.0 - $97.02 $534,600 - $640,332	-6,600 Reduced 7.98%	76,076 $6.23 Million
Q2 2022 Jul 21, 2022	SELL	$88.88 - $104.97 $364,408 - $430,377	-4,100 Reduced 4.72%	82,676 $7.95 Million
Q1 2022 Apr 01, 2022	SELL	$86.97 - $102.73 $460,941 - $544,469	-5,300 Reduced 5.76%	86,776 $8.6 Million
Q4 2021 Jan 19, 2022	SELL	$79.05 - $91.86 $561,255 - $652,206	-7,100 Reduced 7.16%	92,076 $7.92 Million
Q3 2021 Oct 19, 2021	SELL	$81.05 - $88.62 $170,205 - $186,102	-2,100 Reduced 2.07%	99,176 $8.53 Million
Q2 2021 Jul 13, 2021	BUY	$77.09 - $89.45 $686,101 - $796,105	8,900 Added 9.63%	101,276 $8.64 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $99,446 - $141,512	-1,900 Reduced 2.02%	92,376 $6.61 Million
Q3 2020 Oct 28, 2020	BUY	$56.68 - $64.29 $1.8 Million - $2.04 Million	31,709 Added 50.68%	94,276 $5.43 Million
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $2.05 Million - $2.33 Million	-36,209 Reduced 36.66%	62,567 $8.54 Million
Q2 2020 Aug 06, 2020	BUY	$49.93 - $74.16 $2.38 Million - $3.54 Million	47,759 Added 93.61%	98,776 $6.09 Million
Q1 2020 Jun 11, 2020	BUY	$47.17 - $98.7 $2.41 Million - $5.04 Million	51,017 New	51,017 $4.81 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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New Mexico Educational Retirement Board Raytheon Technologies Corp Transaction History