APG Asset Management’s RTX Corp RTX Stock Holding History

APG Asset Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,634,525	Closed	-$137M	–	985
2019 Q4	$137M	Sell	1,634,525 -75,398	-4%	-$6.33M	0.22%	122
2019 Q3	$135M	Buy	1,709,923 +8,482	+0.5%	+$668K	0.22%	114
2019 Q2	$122M	Buy	1,701,441 +1,147	+0.1%	+$82.5K	0.21%	134
2019 Q1	$123M	Sell	1,700,294 -89,139	-5%	-$6.44M	0.23%	131
2018 Q4	$105M	Sell	1,789,433 -30,827	-2%	-$1.81M	0.21%	142
2018 Q3	$138M	Buy	1,820,260 +2,225	+0.1%	+$169K	0.24%	132
2018 Q2	$123M	Sell	1,818,035 -23,359	-1%	-$1.57M	0.23%	141
2018 Q1	$119M	Buy	1,841,394 +34,323	+2%	+$2.21M	0.23%	143
2017 Q4	$121M	Sell	1,807,071 -686,974	-28%	-$45.9M	0.22%	144
2017 Q3	$182M	Buy	2,494,045 +40,996	+2%	+$2.99M	0.3%	98
2017 Q2	$189M	Sell	2,453,049 -1,589	-0.1%	-$122K	0.34%	72
2017 Q1	$173M	Sell	2,454,638 -1,141,534	-32%	-$80.6M	0.32%	81
2016 Q4	$235M	Sell	3,596,172 -180,511	-5%	-$11.8M	0.44%	48
2016 Q3	$241M	Sell	3,776,683 -354,982	-9%	-$22.7M	0.42%	47
2016 Q2	$267M	Buy	4,131,665 +419,014	+11%	+$27M	0.5%	39
2016 Q1	$234M	Buy	3,712,651 +327,089	+10%	+$20.6M	0.49%	46
2015 Q4	$205M	Sell	3,385,562 -196,503	-5%	-$11.9M	0.47%	47
2015 Q3	$201M	Buy	3,582,065 +154,991	+5%	+$8.68M	0.46%	52
2015 Q2	$239M	Buy	3,427,074 +99,125	+3%	+$6.92M	0.48%	46
2015 Q1	$245M	Buy	3,327,949 +113,356	+4%	+$8.36M	0.51%	42
2014 Q4	$233M	Buy	3,214,593 +167,900	+6%	+$12.2M	0.45%	52
2014 Q3	$202M	Buy	3,046,693 +246,036	+9%	+$16.4M	0.41%	49
2014 Q2	$203M	Buy	2,800,657 +387,923	+16%	+$28.2M	0.43%	48
2014 Q1	$177M	Hold	2,412,734	–	–	0.46%	48
2013 Q4	$173M	Sell	2,412,734 -34,229	-1%	-$2.45M	0.51%	42
2013 Q3	$166M	Sell	2,446,963 -302,935	-11%	-$20.6M	0.52%	36
2013 Q2	$161M	Buy	+2,749,898	New	+$161M	0.5%	42