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 400,629 shares of RTX stock, worth $46.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
400,629
Previous 196,240 104.15%
Holding current value
$46.7 Million
Previous $19.7 Million 146.4%
% of portfolio
0.42%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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
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