Teachers Retirement System Of The State Of Kentucky Raytheon Technologies Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 398,056 shares of RTX stock, worth $54.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

398,056

Previous 361,472 10.12%

Holding current value

$54.3 Million

Previous $41.8 Million 26.05%

% of portfolio

0.48%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$114.1 - $135.66 $4.17 Million - $4.96 Million	36,584 Added 10.12%	398,056 $52.7 Million
Q4 2024 Feb 13, 2025	SELL	$114.45 - $127.21 $4.48 Million - $4.98 Million	-39,157 Reduced 9.77%	361,472 $41.8 Million
Q3 2024 Nov 18, 2024	BUY	$99.55 - $123.34 $20.3 Million - $25.2 Million	204,389 Added 104.15%	400,629 $48.5 Million
Q2 2024 Aug 26, 2024	SELL	$97.55 - $108.44 $1.03 Million - $1.14 Million	-10,514 Reduced 5.09%	196,240 $19.7 Million
Q1 2024 May 28, 2024	SELL	$85.02 - $97.53 $2.75 Million - $3.15 Million	-32,294 Reduced 13.51%	206,754 $20.2 Million
Q4 2023 Feb 26, 2024	SELL	$69.38 - $84.17 $11.9 Million - $14.4 Million	-171,464 Reduced 41.77%	239,048 $20.1 Million
Q3 2023 Dec 13, 2023	SELL	$71.58 - $98.39 $8.63 Million - $11.9 Million	-120,578 Reduced 22.7%	410,512 $29.5 Million
Q2 2023 Aug 21, 2023	SELL	$92.14 - $104.66 $378,695 - $430,152	-4,110 Reduced 0.77%	531,090 $52 Million
Q4 2022 Feb 22, 2023	BUY	$82.59 - $101.0 $6.44 Million - $7.88 Million	78,000 Added 17.06%	535,200 $54 Million
Q3 2022 Nov 22, 2022	BUY	$81.0 - $97.02 $13.5 Million - $16.2 Million	167,010 Added 57.55%	457,200 $37.4 Million
Q1 2022 Jun 07, 2022	BUY	$86.97 - $102.73 $5.42 Million - $6.41 Million	62,363 Added 27.37%	290,190 $28.7 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $422,206 - $490,624	-5,341 Reduced 2.29%	227,827 $19.6 Million
Q1 2021 May 19, 2021	SELL	$65.5 - $79.57 $657,816 - $799,121	-10,043 Reduced 4.13%	233,168 $18 Million
Q4 2020 Mar 08, 2021	BUY	$52.34 - $74.48 $334,766 - $476,374	6,396 Added 2.7%	243,211 $17.4 Million
Q3 2020 Dec 02, 2020	SELL	$56.68 - $64.29 $359,918 - $408,241	-6,350 Reduced 2.61%	236,815 $13.6 Million
Q2 2020 Sep 04, 2020	BUY	$49.93 - $74.16 $12.1 Million - $18 Million	243,165 New	243,165 $15 Million

Others Institutions Holding RTX

# of Institutions

3,265

Shares Held

1.09B

Call Options Held

10.6M

Put Options Held

9.1M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $201B
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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Teachers Retirement System Of The State Of Kentucky Raytheon Technologies Corp Transaction History