A detailed history of New York State Common Retirement Fund transactions in Raytheon Technologies Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,701,854 shares of RTX stock, worth $199 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,701,854
Previous 1,750,207 2.76%
Holding current value
$199 Million
Previous $176 Million 17.36%
% of portfolio
0.28%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$99.55 - $123.34 $4.81 Million - $5.96 Million
-48,353 Reduced 2.76%
1,701,854 $206 Million
Q2 2024

Jul 31, 2024

SELL
$97.55 - $108.44 $14.1 Million - $15.6 Million
-144,157 Reduced 7.61%
1,750,207 $176 Million
Q1 2024

May 07, 2024

SELL
$85.02 - $97.53 $8.3 Million - $9.52 Million
-97,574 Reduced 4.9%
1,894,364 $185 Million
Q4 2023

Feb 01, 2024

SELL
$69.38 - $84.17 $12.5 Million - $15.2 Million
-180,641 Reduced 8.31%
1,991,938 $168 Million
Q3 2023

Nov 07, 2023

SELL
$71.58 - $98.39 $13.7 Million - $18.8 Million
-190,991 Reduced 8.08%
2,172,579 $156 Million
Q2 2023

Aug 07, 2023

SELL
$92.14 - $104.66 $2.17 Million - $2.46 Million
-23,515 Reduced 0.99%
2,363,570 $232 Million
Q1 2023

May 02, 2023

SELL
$94.24 - $102.46 $7.75 Million - $8.43 Million
-82,285 Reduced 3.33%
2,387,085 $234 Million
Q4 2022

Jan 30, 2023

SELL
$82.59 - $101.0 $656,342 - $802,647
-7,947 Reduced 0.32%
2,469,370 $249 Million
Q3 2022

Nov 08, 2022

SELL
$81.0 - $97.02 $10.9 Million - $13.1 Million
-135,024 Reduced 5.17%
2,477,317 $203 Million
Q2 2022

Aug 04, 2022

SELL
$88.88 - $104.97 $7.08 Million - $8.37 Million
-79,695 Reduced 2.96%
2,612,341 $251 Million
Q1 2022

May 05, 2022

SELL
$86.97 - $102.73 $10.3 Million - $12.1 Million
-118,085 Reduced 4.2%
2,692,036 $267 Million
Q4 2021

Feb 02, 2022

SELL
$79.05 - $91.86 $2.32 Million - $2.69 Million
-29,297 Reduced 1.03%
2,810,121 $242 Million
Q3 2021

Nov 02, 2021

SELL
$81.05 - $88.62 $13.2 Million - $14.5 Million
-163,465 Reduced 5.44%
2,839,418 $244 Million
Q2 2021

Aug 02, 2021

BUY
$77.09 - $89.45 $20.2 Million - $23.4 Million
262,110 Added 9.56%
3,002,883 $256 Million
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $15.9 Million - $19.3 Million
-242,115 Reduced 8.12%
2,740,773 $212 Million
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $12.1 Million - $17.2 Million
-230,938 Reduced 7.19%
2,982,888 $213 Million
Q3 2020

Nov 05, 2020

SELL
$56.68 - $64.29 $9.19 Million - $10.4 Million
-162,072 Reduced 4.8%
3,213,826 $185 Million
Q2 2020

Aug 07, 2020

BUY
$49.93 - $74.16 $169 Million - $250 Million
3,375,898 New
3,375,898 $208 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 $172B
  • 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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