A detailed history of Oregon Public Employees Retirement Fund transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 113,811 shares of RTX stock, worth $13.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
113,811
Previous 114,171 0.32%
Holding current value
$13.7 Million
Previous $11.5 Million 20.28%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Oct 28, 2024

SELL
$99.55 - $123.34 $35,838 - $44,402
-360 Reduced 0.32%
113,811 $13.8 Million
Q2 2024

Aug 01, 2024

BUY
$97.55 - $108.44 $71,504 - $79,486
733 Added 0.65%
114,171 $11.5 Million
Q1 2024

May 02, 2024

SELL
$85.02 - $97.53 $9.11 Million - $10.5 Million
-107,203 Reduced 48.59%
113,438 $11.1 Million
Q4 2023

Feb 12, 2024

SELL
$69.38 - $84.17 $3.1 Million - $3.76 Million
-44,675 Reduced 16.84%
220,641 $18.6 Million
Q3 2023

Oct 26, 2023

SELL
$71.58 - $98.39 $4.46 Million - $6.13 Million
-62,317 Reduced 19.02%
265,316 $19.1 Million
Q2 2023

Jul 26, 2023

SELL
$92.14 - $104.66 $4.69 Million - $5.33 Million
-50,882 Reduced 13.44%
327,633 $32.1 Million
Q1 2023

May 04, 2023

SELL
$94.24 - $102.46 $1.51 Million - $1.65 Million
-16,071 Reduced 4.07%
378,515 $37.1 Million
Q4 2022

Jan 26, 2023

BUY
$82.59 - $101.0 $695,738 - $850,824
8,424 Added 2.18%
394,586 $0
Q3 2022

Nov 01, 2022

SELL
$81.0 - $97.02 $725,760 - $869,299
-8,960 Reduced 2.27%
386,162 $31.6 Million
Q2 2022

Jul 25, 2022

SELL
$88.88 - $104.97 $3.87 Million - $4.57 Million
-43,518 Reduced 9.92%
395,122 $38 Million
Q1 2022

Apr 21, 2022

SELL
$86.97 - $102.73 $3.2 Million - $3.78 Million
-36,837 Reduced 7.75%
438,640 $43.5 Million
Q4 2021

Feb 01, 2022

SELL
$79.05 - $91.86 $1.78 Million - $2.07 Million
-22,503 Reduced 4.52%
475,477 $40.9 Million
Q3 2021

Oct 19, 2021

BUY
$81.05 - $88.62 $1.7 Million - $1.86 Million
21,033 Added 4.41%
497,980 $42.8 Million
Q2 2021

Jul 23, 2021

BUY
$77.09 - $89.45 $9.03 Million - $10.5 Million
117,200 Added 32.58%
476,947 $40.7 Million
Q1 2021

Apr 20, 2021

BUY
$65.5 - $79.57 $552,034 - $670,615
8,428 Added 2.4%
359,747 $27.8 Million
Q4 2020

Feb 09, 2021

BUY
$52.34 - $74.48 $11.9 Million - $17 Million
227,600 Added 183.97%
351,319 $25.1 Million
Q3 2020

Nov 03, 2020

SELL
$56.68 - $64.29 $474,695 - $538,428
-8,375 Reduced 6.34%
123,719 $7.12 Million
Q2 2020

Jul 21, 2020

BUY
$49.93 - $74.16 $6.6 Million - $9.8 Million
132,094 New
132,094 $8.14 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 $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...
More about RTX
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