Public Employees Retirement Association Of Colorado Raytheon Technologies Corp Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $148 Million - $203 Million	-2,063,068 Reduced 98.73%	26,479 $189,000
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $319,357 - $362,751	-3,466 Reduced 0.17%	2,089,547 $205 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $976,232 - $1.06 Million	-10,359 Reduced 0.49%	2,093,013 $205 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $6.57 Million - $8.03 Million	79,537 Added 3.93%	2,103,372 $212 Million
Q3 2022 Nov 15, 2022	BUY	$81.0 - $97.02 $450,846 - $540,013	5,566 Added 0.28%	2,023,835 $166 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $12.5 Million - $14.8 Million	141,000 Added 7.51%	2,018,269 $194 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $4.08 Million - $4.82 Million	-46,952 Reduced 2.44%	1,877,269 $186 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $2.55 Million - $2.96 Million	-32,231 Reduced 1.65%	1,924,221 $166 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $2.21 Million - $2.41 Million	-27,208 Reduced 1.37%	1,956,452 $168 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $13.4 Million - $15.5 Million	-173,578 Reduced 8.05%	1,983,660 $169 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $137,222 - $166,699	-2,095 Reduced 0.1%	2,157,238 $167 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $3.35 Million - $4.77 Million	64,010 Added 3.05%	2,159,333 $154 Million
Q3 2020 Nov 09, 2020	SELL	$56.68 - $64.29 $2.36 Million - $2.67 Million	-41,573 Reduced 1.95%	2,095,323 $121 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $107 Million - $158 Million	2,136,896 New	2,136,896 $132 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 Billion
1.49% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account