New York State Common Retirement Fund Raytheon Technologies Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Raytheon Technologies Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,651,733 shares of RTX stock, worth $290 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,651,733
Previous 1,732,403 4.66%
Holding current value
$290 Million
Previous $253 Million 9.26%
% of portfolio
0.37%
Previous 0.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$144.19 - $167.33 $11.6 Million - $13.5 Million
-80,670 Reduced 4.66%
1,651,733 $276 Million
Q2 2025

Oct 08, 2025
BUY
$113.75 - $148.48 $5.3 Million - $6.92 Million
46,600 Added 2.76%
1,732,403 $253 Million
Q2 2025

Aug 13, 2025
BUY
$113.75 - $148.48 $5.3 Million - $6.92 Million
46,600 Added 2.76%
1,732,403 $253 Million
Q1 2025

Oct 08, 2025
SELL
$114.1 - $135.66 $1.88 Million - $2.24 Million
-16,500 Reduced 0.97%
1,685,803 $223 Million
Q1 2025

May 01, 2025
SELL
$114.1 - $135.66 $1.88 Million - $2.24 Million
-16,500 Reduced 0.97%
1,685,803 $223 Million
Q4 2024

Oct 08, 2025
BUY
$114.45 - $127.21 $51,388 - $57,117
449 Added 0.03%
1,702,303 $197 Million
Q4 2024

Jan 31, 2025
BUY
$114.45 - $127.21 $51,388 - $57,117
449 Added 0.03%
1,702,303 $197 Million
Q3 2024

Oct 08, 2025
SELL
$99.55 - $123.34 $3.04 Million - $3.77 Million
-30,549 Reduced 1.76%
1,701,854 $206 Million
Q3 2024

Oct 28, 2024
SELL
$99.55 - $123.34 $4.81 Million - $5.96 Million
-48,353 Reduced 2.76%
1,701,854 $206 Million
Q2 2024

Oct 08, 2025
BUY
$97.55 - $108.44 $1.74 Million - $1.93 Million
17,804 Added 1.03%
1,750,207 $176 Million
Q2 2024

Jul 31, 2024
SELL
$97.55 - $108.44 $14.1 Million - $15.6 Million
-144,157 Reduced 7.61%
1,750,207 $176 Million
Q1 2024

Oct 08, 2025
BUY
$85.02 - $97.53 $13.8 Million - $15.8 Million
161,961 Added 9.35%
1,894,364 $185 Million
Q1 2024

May 07, 2024
SELL
$85.02 - $97.53 $8.3 Million - $9.52 Million
-97,574 Reduced 4.9%
1,894,364 $185 Million
Q4 2023

Oct 08, 2025
BUY
$69.38 - $84.17 $18 Million - $21.8 Million
259,535 Added 14.98%
1,991,938 $168 Million
Q4 2023

Feb 01, 2024
SELL
$69.38 - $84.17 $12.5 Million - $15.2 Million
-180,641 Reduced 8.31%
1,991,938 $168 Million
Q3 2023

Oct 08, 2025
BUY
$71.58 - $98.39 $31.5 Million - $43.3 Million
440,176 Added 25.41%
2,172,579 $156 Million
Q3 2023

Nov 07, 2023
SELL
$71.58 - $98.39 $13.7 Million - $18.8 Million
-190,991 Reduced 8.08%
2,172,579 $156 Million
Q2 2023

Oct 08, 2025
BUY
$92.14 - $104.66 $58.2 Million - $66.1 Million
631,167 Added 36.43%
2,363,570 $232 Million
Q2 2023

Aug 07, 2023
SELL
$92.14 - $104.66 $2.17 Million - $2.46 Million
-23,515 Reduced 0.99%
2,363,570 $232 Million
Q1 2023

Oct 08, 2025
SELL
$94.24 - $102.46 $7.75 Million - $8.43 Million
-82,285 Reduced 3.33%
2,387,085 $234 Million
Q1 2023

May 02, 2023
SELL
$94.24 - $102.46 $7.75 Million - $8.43 Million
-82,285 Reduced 3.33%
2,387,085 $234 Million
Q4 2022

Oct 08, 2025
BUY
$82.59 - $101.0 $60.9 Million - $74.4 Million
736,967 Added 42.54%
2,469,370 $249 Million
Q4 2022

Jan 30, 2023
SELL
$82.59 - $101.0 $656,342 - $802,647
-7,947 Reduced 0.32%
2,469,370 $249 Million
Q3 2022

Nov 08, 2022
SELL
$81.0 - $97.02 $10.9 Million - $13.1 Million
-135,024 Reduced 5.17%
2,477,317 $203 Million
Q2 2022

Aug 04, 2022
SELL
$88.88 - $104.97 $7.08 Million - $8.37 Million
-79,695 Reduced 2.96%
2,612,341 $251 Million
Q1 2022

May 05, 2022
SELL
$86.97 - $102.73 $10.3 Million - $12.1 Million
-118,085 Reduced 4.2%
2,692,036 $267 Million
Q4 2021

Feb 02, 2022
SELL
$79.05 - $91.86 $2.32 Million - $2.69 Million
-29,297 Reduced 1.03%
2,810,121 $242 Million
Q3 2021

Nov 02, 2021
SELL
$81.05 - $88.62 $13.2 Million - $14.5 Million
-163,465 Reduced 5.44%
2,839,418 $244 Million
Q2 2021

Aug 02, 2021
BUY
$77.09 - $89.45 $20.2 Million - $23.4 Million
262,110 Added 9.56%
3,002,883 $256 Million
Q1 2021

May 11, 2021
SELL
$65.5 - $79.57 $15.9 Million - $19.3 Million
-242,115 Reduced 8.12%
2,740,773 $212 Million
Q4 2020

Feb 08, 2021
SELL
$52.34 - $74.48 $12.1 Million - $17.2 Million
-230,938 Reduced 7.19%
2,982,888 $213 Million
Q3 2020

Nov 05, 2020
SELL
$56.68 - $64.29 $9.19 Million - $10.4 Million
-162,072 Reduced 4.8%
3,213,826 $185 Million
Q2 2020

Aug 07, 2020
BUY
$49.93 - $74.16 $169 Million - $250 Million
3,375,898 New
3,375,898 $208 Million

Others Institutions Holding RTX

# of Institutions
3,535
Shares Held
1.08B
Call Options Held
9.56M
Put Options Held
9.03M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $258B
  • 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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