Kentucky Retirement Systems Raytheon Technologies Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 92,672 shares of RTX stock, worth $10.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

92,672

Previous 100,187 7.5%

Holding current value

$10.7 Million

Previous $10.1 Million 11.61%

% of portfolio

0.34%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.55 - $123.34 $748,118 - $926,900	-7,515 Reduced 7.5%	92,672 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $56,188 - $62,461	-576 Reduced 0.57%	100,187 $10.1 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.21 Million - $1.39 Million	-14,284 Reduced 12.42%	100,763 $9.83 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $1.05 Million - $1.27 Million	-15,132 Reduced 11.62%	115,047 $9.68 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $909,066 - $1.25 Million	12,700 Added 10.81%	130,179 $9.37 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $152,031 - $172,689	1,650 Added 1.42%	117,479 $11.5 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $24,219 - $26,332	-257 Reduced 0.22%	115,829 $11.3 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $41,873 - $51,207	507 Added 0.44%	116,086 $11.7 Million
Q3 2022 Nov 16, 2022	BUY	$81.0 - $97.02 $421,119 - $504,406	5,199 Added 4.71%	115,579 $9.46 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $1.36 Million - $1.6 Million	15,258 Added 16.04%	110,380 $10.6 Million
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $200,552 - $236,895	2,306 Added 2.48%	95,122 $9.42 Million
Q4 2021 Feb 04, 2022	BUY	$79.05 - $91.86 $465,999 - $541,514	5,895 Added 6.78%	92,816 $7.99 Million
Q3 2021 Nov 17, 2021	SELL	$81.05 - $88.62 $105,770 - $115,649	-1,305 Reduced 1.48%	86,921 $7.47 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $375,736 - $435,979	-4,874 Reduced 5.24%	88,226 $7.53 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $300,972 - $365,624	-4,595 Reduced 4.7%	93,100 $7.19 Million
Q4 2020 Feb 11, 2021	BUY	$52.34 - $74.48 $465,354 - $662,201	8,891 Added 10.01%	97,695 $6.99 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $392,452 - $445,143	6,924 Added 8.46%	88,804 $5.11 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $4.09 Million - $6.07 Million	81,880 New	81,880 $5.05 Million

Others Institutions Holding RTX

# of Institutions

2,984

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 $169B
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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Kentucky Retirement Systems Raytheon Technologies Corp Transaction History