Texas Permanent School Fund Raytheon Technologies Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$97.55 - $108.44 $5.27 Million - $5.85 Million	-53,977 Reduced 19.68%	220,308 $22.1 Million
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $1.92 Million - $2.21 Million	-22,615 Reduced 7.62%	274,285 $26.8 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $267,945 - $325,064	-3,862 Reduced 1.28%	296,900 $25 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $403,997 - $555,313	-5,644 Reduced 1.84%	300,762 $21.6 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $91,034 - $103,404	988 Added 0.32%	306,406 $30 Million
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $9.1 Million - $9.89 Million	96,551 Added 46.23%	305,418 $29.9 Million
Q4 2022 Feb 07, 2023	SELL	$82.59 - $101.0 $4,129 - $5,050	-50 Reduced 0.02%	208,867 $21.1 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $1.01 Million - $1.21 Million	12,477 Added 6.35%	208,917 $17.1 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $255,263 - $301,473	2,872 Added 1.48%	196,440 $18.9 Million
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $1.12 Million - $1.32 Million	-12,879 Reduced 6.24%	193,568 $19.2 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $2.09 Million - $2.43 Million	-26,494 Reduced 11.37%	206,447 $17.8 Million
Q3 2021 Oct 28, 2021	SELL	$81.05 - $88.62 $1.52 Million - $1.66 Million	-18,759 Reduced 7.45%	232,941 $20 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $156,030 - $181,046	-2,024 Reduced 0.8%	251,700 $21.5 Million
Q1 2021 May 03, 2021	SELL	$65.5 - $79.57 $920,078 - $1.12 Million	-14,047 Reduced 5.25%	253,724 $19.6 Million
Q4 2020 Feb 04, 2021	SELL	$52.34 - $74.48 $1.02 Million - $1.45 Million	-19,432 Reduced 6.77%	267,771 $19.1 Million
Q3 2020 Nov 06, 2020	BUY	$56.68 - $64.29 $1.59 Million - $1.8 Million	28,032 Added 10.82%	287,203 $16.5 Million
Q2 2020 Aug 04, 2020	BUY	$49.93 - $74.16 $12.9 Million - $19.2 Million	259,171 New	259,171 $16 Million

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.57 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.66 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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