Arizona State Retirement System’s RTX Corp RTX Stock Holding History

Arizona State Retirement System’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57M	Sell	390,275 -342	-0.1%	-$49.9K	0.33%	45
2025 Q1	$51.7M	Buy	390,617 +5,356	+1%	+$709K	0.33%	45
2024 Q4	$44.6M	Buy	385,261 +4,060	+1%	+$470K	0.27%	56
2024 Q3	$46.2M	Sell	381,201 -4,272	-1%	-$518K	0.29%	58
2024 Q2	$38.7M	Sell	385,473 -27,156	-7%	-$2.73M	0.26%	67
2024 Q1	$40.2M	Buy	412,629 +3,129	+0.8%	+$305K	0.28%	61
2023 Q4	$34.5M	Sell	409,500 -4,080	-1%	-$343K	0.26%	68
2023 Q3	$29.8M	Sell	413,580 -4,672	-1%	-$336K	0.25%	69
2023 Q2	$41M	Buy	418,252 +16,862	+4%	+$1.65M	0.33%	48
2023 Q1	$39.3M	Sell	401,390 -919	-0.2%	-$90K	0.35%	49
2022 Q4	$40.6M	Sell	402,309 -1,955	-0.5%	-$197K	0.39%	46
2022 Q3	$33.1M	Sell	404,264 -5,151	-1%	-$422K	0.34%	50
2022 Q2	$39.3M	Sell	409,415 -1,299	-0.3%	-$125K	0.38%	48
2022 Q1	$40.7M	Sell	410,714 -2,265	-0.5%	-$224K	0.33%	54
2021 Q4	$35.5M	Sell	412,979 -9,522	-2%	-$819K	0.27%	66
2021 Q3	$36.3M	Sell	422,501 -3,219	-0.8%	-$277K	0.3%	61
2021 Q2	$36.3M	Sell	425,720 -2,260	-0.5%	-$193K	0.3%	67
2021 Q1	$33.1M	Sell	427,980 -12,798	-3%	-$989K	0.29%	65
2020 Q4	$31.5M	Sell	440,778 -19,446	-4%	-$1.39M	0.29%	64
2020 Q3	$26.5M	Buy	460,224 +104,223	+29%	+$6M	0.26%	71
2020 Q2	$21.9M	Buy	+356,001	New	+$21.9M	0.31%	63
2020 Q1	–	Sell	-288,944	Closed	-$27.2M	–	1974
2019 Q4	$27.2M	Sell	288,944 -4,328	-1%	-$408K	0.33%	50
2019 Q3	$25.2M	Sell	293,272 -2,361	-0.8%	-$203K	0.31%	51
2019 Q2	$24.2M	Sell	295,633 -11,576	-4%	-$949K	0.28%	54
2019 Q1	$24.9M	Sell	307,209 -14,805	-5%	-$1.2M	0.3%	47
2018 Q4	$21.6M	Sell	322,014 -3,242	-1%	-$217K	0.28%	55
2018 Q3	$28.6M	Buy	325,256 +6,844	+2%	+$602K	0.27%	57
2018 Q2	$25.1M	Buy	318,412 +9,596	+3%	+$755K	0.25%	61
2018 Q1	$24.5M	Sell	308,816 -4,926	-2%	-$390K	0.25%	64
2017 Q4	$25.2M	Sell	313,742 -8,668	-3%	-$696K	0.25%	58
2017 Q3	$23.6M	Buy	322,410 +28,748	+10%	+$2.1M	0.28%	61
2017 Q2	$22.6M	Sell	293,662 -1,112	-0.4%	-$85.5K	0.31%	62
2017 Q1	$20.8M	Sell	294,774 -6,038	-2%	-$426K	0.29%	67
2016 Q4	$20.8M	Sell	300,812 -3,814	-1%	-$263K	0.31%	65
2016 Q3	$19.5M	Buy	304,626 +1,272	+0.4%	+$81.3K	0.3%	65
2016 Q2	$19.6M	Sell	303,354 -31,780	-9%	-$2.05M	0.27%	69
2016 Q1	$21.1M	Sell	335,134 -16,526	-5%	-$1.04M	0.27%	73
2015 Q4	$21.3M	Sell	351,660 -8,422	-2%	-$509K	0.28%	71
2015 Q3	$20.2M	Buy	+360,082	New	+$20.2M	0.28%	72
2014 Q4	$27.3M	Buy	377,084 +794	+0.2%	+$57.5K	0.32%	54
2014 Q3	$25M	Sell	376,290 -4,767	-1%	-$317K	0.31%	55
2014 Q2	$27.7M	Buy	381,057 +6,356	+2%	+$462K	0.33%	52
2014 Q1	$27.6M	Sell	374,701 -8,898	-2%	-$654K	0.35%	49
2013 Q4	$27.5M	Sell	383,599 -10,487	-3%	-$751K	0.34%	50
2013 Q3	$26.7M	Buy	394,086 +2,701	+0.7%	+$183K	0.34%	49
2013 Q2	$22.9M	Buy	+391,385	New	+$22.9M	0.31%	51