Utah Retirement Systems Raytheon Technologies Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Utah Retirement Systems holds 220,062 shares of RTX stock, worth $25.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

220,062

Previous 219,062 0.46%

Holding current value

$25.7 Million

Previous $22 Million 21.21%

% of portfolio

0.31%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $99,550 - $123,340	1,000 Added 0.46%	220,062 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $2.95 Million - $3.27 Million	-30,200 Reduced 12.12%	219,062 $22 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $17,004 - $19,506	-200 Reduced 0.08%	249,262 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $180,388 - $218,842	-2,600 Reduced 1.03%	249,462 $21 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $88,544 - $121,708	1,237 Added 0.49%	252,062 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $1.02 Million - $1.16 Million	-11,100 Reduced 4.24%	250,825 $24.6 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $75,392 - $81,968	800 Added 0.31%	261,925 $25.7 Million
Q4 2022 Feb 15, 2023	SELL	$82.59 - $101.0 $454,245 - $555,500	-5,500 Reduced 2.06%	261,125 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $105,300 - $126,126	1,300 Added 0.49%	266,625 $21.8 Million
Q2 2022 Aug 16, 2022	SELL	$88.88 - $104.97 $159,984 - $188,946	-1,800 Reduced 0.67%	265,325 $25.5 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $443,547 - $523,923	-5,100 Reduced 1.87%	267,125 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $166,005 - $192,906	-2,100 Reduced 0.77%	272,225 $23.4 Million
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $1.18 Million - $1.29 Million	-14,600 Reduced 5.05%	274,325 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $1.16 Million - $1.35 Million	15,100 Added 5.51%	288,925 $24.6 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $786,000 - $954,839	-12,000 Reduced 4.2%	273,825 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $638,548 - $908,656	12,200 Added 4.46%	285,825 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $102,024 - $115,722	1,800 Added 0.66%	273,625 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $13.6 Million - $20.2 Million	271,825 New	271,825 $16.8 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $172B
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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Utah Retirement Systems Raytheon Technologies Corp Transaction History