RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 274,285 Value ($000) $26,751 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 296,900 Value ($000) $24,981 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 300,762 Value ($000) $21,646 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 306,406 Value ($000) $30,016 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 305,418 Value ($000) $29,910 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 208,867 Value ($000) $21 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 208,917 Value ($000) $17,102 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 196,440 Value ($000) $18,880 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 193,568 Value ($000) $19,177 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 206,447 Value ($000) $17,767 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 232,941 Value ($000) $20,024 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 251,700 Value ($000) $21,473 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 253,724 Value ($000) $19,605 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 267,771 Value ($000) $19,148 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 287,203 Value ($000) $16,526 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 259,171 Value ($000) $15,970 Avg Close $54.61 Range $41.85 - $65.84