RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,952,873 Value ($000) $541,557 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,796,746 Value ($000) $802,640 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,762,290 Value ($000) $549,370 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,435,077 Value ($000) $455,010 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,339,255 Value ($000) $386,419 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,873,464 Value ($000) $469,309 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 4,050,529 Value ($000) $406,633 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,557,508 Value ($000) $346,964 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,441,976 Value ($000) $289,608 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,337,468 Value ($000) $240,198 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,755,843 Value ($000) $269,962 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,901,976 Value ($000) $284,191 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,341,790 Value ($000) $337,253 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,381,223 Value ($000) $276,787 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 2,820,718 Value ($000) $271,099 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,990,875 Value ($000) $296,306 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,209,993 Value ($000) $276,252 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,380,888 Value ($000) $290,621 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,399,346 Value ($000) $289,998 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,273,051 Value ($000) $252,909 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 3,409,199 Value ($000) $243,792 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 3,279,185 Value ($000) $188,684 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 3,200,810 Value ($000) $197,234 Avg Close $54.61 Range $41.85 - $65.84