A detailed history of State Of Tennessee, Treasury Department transactions in Raytheon Technologies Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 537,237 shares of RTX stock, worth $63.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
537,237
Previous 581,778 7.66%
Holding current value
$63.1 Million
Previous $58.4 Million 11.42%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$99.55 - $123.34 $4.43 Million - $5.49 Million
-44,541 Reduced 7.66%
537,237 $65.1 Million
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $564,326 - $627,325
-5,785 Reduced 0.98%
581,778 $58.4 Million
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $12 Million - $13.7 Million
140,797 Added 31.51%
587,563 $57.3 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $5.65 Million - $6.86 Million
81,485 Added 22.31%
446,766 $37.6 Million
Q2 2023

Aug 15, 2023

SELL
$92.14 - $104.66 $1.32 Million - $1.5 Million
-14,319 Reduced 3.77%
365,281 $35.8 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $26,575 - $28,893
282 Added 0.07%
379,600 $37.2 Million
Q4 2022

Feb 15, 2023

SELL
$82.59 - $101.0 $1.48 Million - $1.8 Million
-17,861 Reduced 4.5%
379,318 $38.3 Million
Q3 2022

Jan 26, 2023

SELL
$81.0 - $97.02 $37.6 Million - $45 Million
-463,601 Reduced 53.86%
397,179 $32.5 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $9.1 Million - $10.7 Million
-102,350 Reduced 10.63%
860,780 $82.7 Million
Q1 2022

May 11, 2022

BUY
$86.97 - $102.73 $8.17 Million - $9.65 Million
93,947 Added 10.81%
963,130 $95.4 Million
Q4 2021

Feb 15, 2022

SELL
$79.05 - $91.86 $23.8 Million - $27.7 Million
-301,136 Reduced 25.73%
869,183 $74.8 Million
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $4.85 Million - $5.3 Million
59,836 Added 5.39%
1,170,319 $101 Million
Q2 2021

Aug 11, 2021

BUY
$77.09 - $89.45 $58.1 Million - $67.4 Million
753,728 Added 211.27%
1,110,483 $94.7 Million
Q1 2021

May 10, 2021

BUY
$65.5 - $79.57 $5.51 Million - $6.7 Million
84,192 Added 30.89%
356,755 $27.6 Million
Q4 2020

Feb 09, 2021

SELL
$52.34 - $74.48 $1.88 Million - $2.67 Million
-35,910 Reduced 11.64%
272,563 $19.5 Million
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $41 Million - $46.5 Million
-722,877 Reduced 70.09%
308,473 $17.8 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $51.5 Million - $76.5 Million
1,031,350 New
1,031,350 $63.6 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 $173B
  • 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 Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.