A detailed history of State Board Of Administration Of Florida Retirement System transactions in Raytheon Technologies Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,331,245 shares of RTX stock, worth $156 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,331,245
Previous 1,390,707 4.28%
Holding current value
$156 Million
Previous $140 Million 15.5%
% of portfolio
0.31%
Previous 0.28%

Shares

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

Nov 08, 2024

SELL
$99.55 - $123.34 $5.92 Million - $7.33 Million
-59,462 Reduced 4.28%
1,331,245 $161 Million
Q2 2024

Aug 08, 2024

SELL
$97.55 - $108.44 $20.7 Million - $23.1 Million
-212,697 Reduced 13.27%
1,390,707 $140 Million
Q1 2024

May 08, 2024

BUY
$85.02 - $97.53 $2.99 Million - $3.43 Million
35,213 Added 2.25%
1,603,404 $156 Million
Q4 2023

Feb 09, 2024

SELL
$69.38 - $84.17 $669,447 - $812,156
-9,649 Reduced 0.61%
1,568,191 $132 Million
Q3 2023

Nov 08, 2023

SELL
$71.58 - $98.39 $80,956 - $111,279
-1,131 Reduced 0.07%
1,577,840 $114 Million
Q2 2023

Aug 11, 2023

SELL
$92.14 - $104.66 $2.25 Million - $2.56 Million
-24,433 Reduced 1.52%
1,578,971 $155 Million
Q1 2023

Jun 14, 2023

SELL
$94.24 - $102.46 $558,843 - $607,587
-5,930 Reduced 0.37%
1,603,404 $157 Million
Q1 2023

May 11, 2023

SELL
$94.24 - $102.46 $558,843 - $607,587
-5,930 Reduced 0.37%
1,603,404 $157 Million
Q4 2022

Jun 14, 2023

BUY
$82.59 - $101.0 $489,758 - $598,930
5,930 Added 0.37%
1,609,334 $162 Million
Q4 2022

Feb 07, 2023

SELL
$82.59 - $101.0 $2.51 Million - $3.07 Million
-30,360 Reduced 1.85%
1,609,334 $162 Million
Q3 2022

Nov 08, 2022

SELL
$81.0 - $97.02 $539,703 - $646,444
-6,663 Reduced 0.4%
1,639,694 $134 Million
Q2 2022

Aug 05, 2022

SELL
$88.88 - $104.97 $3.85 Million - $4.54 Million
-43,269 Reduced 2.56%
1,646,357 $158 Million
Q1 2022

May 06, 2022

SELL
$86.97 - $102.73 $2.71 Million - $3.2 Million
-31,193 Reduced 1.81%
1,689,626 $167 Million
Q4 2021

Feb 08, 2022

SELL
$79.05 - $91.86 $1.12 Million - $1.3 Million
-14,148 Reduced 0.82%
1,720,819 $148 Million
Q3 2021

Nov 08, 2021

SELL
$81.05 - $88.62 $2.49 Million - $2.73 Million
-30,782 Reduced 1.74%
1,734,967 $149 Million
Q2 2021

Aug 10, 2021

SELL
$77.09 - $89.45 $4.81 Million - $5.58 Million
-62,362 Reduced 3.41%
1,765,749 $151 Million
Q1 2021

May 10, 2021

SELL
$65.5 - $79.57 $4.96 Million - $6.02 Million
-75,658 Reduced 3.97%
1,828,111 $141 Million
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $919,247 - $1.31 Million
-17,563 Reduced 0.91%
1,903,769 $136 Million
Q3 2020

Nov 09, 2020

SELL
$56.68 - $64.29 $100,096 - $113,536
-1,766 Reduced 0.09%
1,921,332 $111 Million
Q2 2020

Aug 07, 2020

BUY
$49.93 - $74.16 $96 Million - $143 Million
1,923,098 New
1,923,098 $119 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.