New York State Teachers Retirement System Raytheon Technologies Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Raytheon Technologies Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,165,385 shares of RTX stock, worth $140 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,165,385

Previous 1,209,162 3.62%

Holding current value

$140 Million

Previous $121 Million 16.32%

% of portfolio

0.29%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.55 - $123.34 $4.36 Million - $5.4 Million	-43,777 Reduced 3.62%	1,165,385 $141 Million
Q2 2024 Jul 24, 2024	SELL	$97.55 - $108.44 $5.95 Million - $6.61 Million	-60,989 Reduced 4.8%	1,209,162 $121 Million
Q1 2024 Apr 25, 2024	SELL	$85.02 - $97.53 $12.6 Million - $14.5 Million	-148,230 Reduced 10.45%	1,270,151 $124 Million
Q4 2023 Jan 24, 2024	SELL	$69.38 - $84.17 $5.4 Million - $6.55 Million	-77,873 Reduced 5.2%	1,418,381 $119 Million
Q3 2023 Oct 25, 2023	SELL	$71.58 - $98.39 $7.94 Million - $10.9 Million	-110,873 Reduced 6.9%	1,496,254 $108 Million
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $3.97 Million - $4.51 Million	-43,077 Reduced 2.61%	1,607,127 $157 Million
Q1 2023 Apr 27, 2023	SELL	$94.24 - $102.46 $2.13 Million - $2.32 Million	-22,641 Reduced 1.35%	1,650,204 $162 Million
Q4 2022 Jan 27, 2023	SELL	$82.59 - $101.0 $4.76 Million - $5.83 Million	-57,683 Reduced 3.33%	1,672,845 $169 Million
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $1.36 Million - $1.63 Million	16,820 Added 0.98%	1,730,528 $142 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $445,288 - $525,899	-5,010 Reduced 0.29%	1,713,708 $165 Million
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $52,182 - $61,638	-600 Reduced 0.03%	1,718,718 $170 Million
Q4 2021 Jan 24, 2022	SELL	$79.05 - $91.86 $2.31 Million - $2.68 Million	-29,202 Reduced 1.67%	1,719,318 $148 Million
Q3 2021 Oct 25, 2021	SELL	$81.05 - $88.62 $4.74 Million - $5.19 Million	-58,535 Reduced 3.24%	1,748,520 $150 Million
Q2 2021 Jul 21, 2021	SELL	$77.09 - $89.45 $7.88 Million - $9.14 Million	-102,207 Reduced 5.35%	1,807,055 $154 Million
Q1 2021 Apr 22, 2021	SELL	$65.5 - $79.57 $7.17 Million - $8.71 Million	-109,480 Reduced 5.42%	1,909,262 $148 Million
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $1.48 Million - $2.1 Million	-28,234 Reduced 1.38%	2,018,742 $144 Million
Q3 2020 Nov 06, 2020	SELL	$56.68 - $64.29 $4.24 Million - $4.81 Million	-74,868 Reduced 3.53%	2,046,976 $0
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $106 Million - $157 Million	2,121,844 New	2,121,844 $131 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

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About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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 York State Teachers Retirement System Raytheon Technologies Corp Transaction History