State Of Michigan Retirement System Raytheon Technologies Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Raytheon Technologies Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 395,832 shares of RTX stock, worth $47.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

395,832

Previous 397,632 0.45%

Holding current value

$47.1 Million

Previous $39.9 Million 20.11%

% of portfolio

0.24%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.55 - $123.34 $179,190 - $222,012	-1,800 Reduced 0.45%	395,832 $47.9 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $429,220 - $477,136	-4,400 Reduced 1.09%	397,632 $39.9 Million
Q1 2024 Apr 18, 2024	SELL	$85.02 - $97.53 $2.57 Million - $2.95 Million	-30,200 Reduced 6.99%	402,032 $39.2 Million
Q4 2023 Jan 22, 2024	BUY	$69.38 - $84.17 $97,132 - $117,838	1,400 Added 0.32%	432,232 $36.4 Million
Q3 2023 Oct 27, 2023	SELL	$71.58 - $98.39 $622,746 - $855,993	-8,700 Reduced 1.98%	430,832 $31 Million
Q2 2023 Jul 26, 2023	SELL	$92.14 - $104.66 $1.01 Million - $1.15 Million	-11,000 Reduced 2.44%	439,532 $43.1 Million
Q1 2023 Apr 28, 2023	BUY	$94.24 - $102.46 $263,872 - $286,888	2,800 Added 0.63%	450,532 $44.1 Million
Q4 2022 Jan 27, 2023	BUY	$82.59 - $101.0 $24,777 - $30,300	300 Added 0.07%	447,732 $0
Q3 2022 Oct 24, 2022	SELL	$81.0 - $97.02 $129,600 - $155,232	-1,600 Reduced 0.36%	447,432 $36.6 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $1.42 Million - $1.68 Million	16,000 Added 3.69%	449,032 $43.2 Million
Q1 2022 May 04, 2022	SELL	$86.97 - $102.73 $38,440 - $45,406	-442 Reduced 0.1%	433,032 $42.9 Million
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $2.56 Million - $2.98 Million	32,432 Added 8.09%	433,474 $37.3 Million
Q3 2021 Oct 27, 2021	SELL	$81.05 - $88.62 $178,310 - $194,964	-2,200 Reduced 0.55%	401,042 $34.5 Million
Q2 2021 Jul 27, 2021	BUY	$77.09 - $89.45 $539,630 - $626,150	7,000 Added 1.77%	403,242 $34.4 Million
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $39,300 - $47,741	-600 Reduced 0.15%	396,242 $30.6 Million
Q4 2020 Feb 01, 2021	BUY	$52.34 - $74.48 $366,380 - $521,360	7,000 Added 1.8%	396,842 $28.4 Million
Q3 2020 Oct 26, 2020	SELL	$56.68 - $64.29 $33.4 Million - $37.9 Million	-589,743 Reduced 60.2%	389,842 $22.4 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $48.9 Million - $72.6 Million	979,585 New	979,585 $60.4 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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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State Of Michigan Retirement System Raytheon Technologies Corp Transaction History