Teacher Retirement System Of Texas L3 Harris Technologies, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,338 shares of LHX stock, worth $823,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,693 9.61%

Holding current value

$823,150

Previous $829,000 4.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.96 - $243.27 $78,795 - $86,360	-355 Reduced 9.61%	3,338 $794,000
Q2 2024 Aug 09, 2024	SELL	$200.34 - $226.69 $610,235 - $690,497	-3,046 Reduced 45.2%	3,693 $829,000
Q1 2024 May 06, 2024	SELL	$202.92 - $215.96 $3.67 Million - $3.9 Million	-18,079 Reduced 72.85%	6,739 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$161.28 - $210.92 $3.34 Million - $4.36 Million	-20,688 Reduced 45.46%	24,818 $5.23 Million
Q3 2023 Oct 31, 2023	SELL	$167.94 - $202.56 $1.74 Million - $2.1 Million	-10,383 Reduced 18.58%	45,506 $7.92 Million
Q2 2023 Jul 19, 2023	BUY	$175.92 - $204.43 $2.42 Million - $2.81 Million	13,740 Added 32.6%	55,889 $10.9 Million
Q1 2023 May 12, 2023	BUY	$190.78 - $215.85 $3.95 Million - $4.47 Million	20,720 Added 96.69%	42,149 $8.27 Million
Q4 2022 Feb 10, 2023	SELL	$204.65 - $252.8 $6.18 Million - $7.63 Million	-30,185 Reduced 58.48%	21,429 $4.46 Million
Q3 2022 Nov 03, 2022	SELL	$207.83 - $243.97 $1.48 Million - $1.74 Million	-7,145 Reduced 12.16%	51,614 $10.7 Million
Q2 2022 Aug 09, 2022	SELL	$221.57 - $260.8 $2.51 Million - $2.96 Million	-11,349 Reduced 16.19%	58,759 $14.2 Million
Q1 2022 May 09, 2022	SELL	$209.29 - $270.74 $6.2 Million - $8.02 Million	-29,609 Reduced 29.69%	70,108 $17.4 Million
Q4 2021 Feb 10, 2022	BUY	$202.02 - $244.73 $6.46 Million - $7.83 Million	31,988 Added 47.23%	99,717 $21.3 Million
Q3 2021 Nov 09, 2021	SELL	$218.23 - $234.5 $646,833 - $695,058	-2,964 Reduced 4.19%	67,729 $14.9 Million
Q2 2021 Aug 05, 2021	BUY	$203.62 - $223.72 $5.82 Million - $6.39 Million	28,573 Added 67.84%	70,693 $15.3 Million
Q1 2021 May 11, 2021	SELL	$171.51 - $203.08 $890,479 - $1.05 Million	-5,192 Reduced 10.97%	42,120 $8.54 Million
Q4 2020 Feb 11, 2021	BUY	$161.11 - $200.0 $1.05 Million - $1.31 Million	6,548 Added 16.06%	47,312 $8.94 Million
Q3 2020 Nov 02, 2020	BUY	$159.8 - $185.44 $1.16 Million - $1.35 Million	7,270 Added 21.71%	40,764 $6.92 Million
Q2 2020 Aug 11, 2020	SELL	$168.24 - $209.66 $1.4 Million - $1.74 Million	-8,319 Reduced 19.9%	33,494 $5.68 Million
Q1 2020 May 05, 2020	SELL	$150.22 - $230.04 $8.1 Million - $12.4 Million	-53,936 Reduced 56.33%	41,813 $7.53 Million
Q4 2019 Feb 06, 2020	SELL	$192.49 - $209.93 $6.15 Million - $6.71 Million	-31,960 Reduced 25.03%	95,749 $18.9 Million
Q3 2019 Oct 28, 2019	BUY	$178.15 - $214.7 $22.8 Million - $27.4 Million	127,709 New	127,709 $26.6 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.2B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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Teacher Retirement System Of Texas L3 Harris Technologies, Inc. Transaction History