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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.9M	Sell	367,440 -12,954	-3%	-$2.58M	0.41%	35
2025 Q4	$69.8M	Sell	380,394 -9,799	-3%	-$1.7M	0.38%	40
2025 Q3	$65.3M	Sell	390,193 -82	-0%	-$12.7K	0.35%	40
2025 Q2	$57M	Sell	390,275 -342	-0.1%	-$45.6K	0.33%	45
2025 Q1	$51.7M	Buy	390,617 +5,356	+1%	+$679K	0.33%	45
2024 Q4	$44.6M	Buy	385,261 +4,060	+1%	+$490K	0.27%	56
2024 Q3	$46.2M	Sell	381,201 -4,272	-1%	-$487K	0.29%	58
2024 Q2	$38.7M	Sell	385,473 -27,156	-7%	-$2.81M	0.26%	67
2024 Q1	$40.2M	Buy	412,629 +3,129	+0.8%	+$282K	0.28%	61
2023 Q4	$34.5M	Sell	409,500 -4,080	-1%	-$323K	0.26%	68
2023 Q3	$29.8M	Sell	413,580 -4,672	-1%	-$400K	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%	-$90.5K	0.35%	49
2022 Q4	$40.6M	Sell	402,309 -1,955	-0.5%	-$184K	0.39%	46
2022 Q3	$33.1M	Sell	404,264 -5,151	-1%	-$466K	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%	-$215K	0.33%	54
2021 Q4	$35.5M	Sell	412,979 -9,522	-2%	-$830K	0.27%	66
2021 Q3	$36.3M	Sell	422,501 -3,219	-0.8%	-$275K	0.3%	61
2021 Q2	$36.3M	Sell	425,720 -2,260	-0.5%	-$190K	0.3%	67
2021 Q1	$33.1M	Sell	427,980 -12,798	-3%	-$934K	0.29%	65
2020 Q4	$31.5M	Sell	440,778 -19,446	-4%	-$1.28M	0.29%	64
2020 Q3	$26.5M	Buy	460,224 +104,223	+29%	+$6.35M	0.26%	71
2020 Q2	$21.9M	Buy	+356,001	New	+$22.2M	0.31%	63
2020 Q1	–	Sell	-288,944	Closed	-$27.2M	–	1974
2019 Q4	$27.2M	Sell	288,944 -4,328	-1%	-$393K	0.33%	50
2019 Q3	$25.2M	Sell	293,272 -2,361	-0.8%	-$196K	0.31%	51
2019 Q2	$24.2M	Sell	295,633 -11,576	-4%	-$968K	0.28%	54
2019 Q1	$24.9M	Sell	307,209 -14,805	-5%	-$1.12M	0.3%	47
2018 Q4	$21.6M	Sell	322,014 -3,242	-1%	-$254K	0.28%	55
2018 Q3	$28.6M	Buy	325,256 +6,844	+2%	+$575K	0.27%	57
2018 Q2	$25.1M	Buy	318,412 +9,596	+3%	+$751K	0.25%	61
2018 Q1	$24.5M	Sell	308,816 -4,926	-2%	-$407K	0.25%	64
2017 Q4	$25.2M	Sell	313,742 -8,668	-3%	-$658K	0.25%	58
2017 Q3	$23.6M	Buy	322,410 +28,748	+10%	+$2.13M	0.28%	61
2017 Q2	$22.6M	Sell	293,662 -1,112	-0.4%	-$83.3K	0.31%	62
2017 Q1	$20.8M	Sell	294,774 -6,038	-2%	-$424K	0.29%	67
2016 Q4	$20.8M	Sell	300,812 -3,814	-1%	-$253K	0.31%	65
2016 Q3	$19.5M	Buy	304,626 +1,272	+0.4%	+$84.4K	0.3%	65
2016 Q2	$19.6M	Sell	303,354 -31,780	-9%	-$2.03M	0.27%	69
2016 Q1	$21.1M	Sell	335,134 -16,526	-5%	-$959K	0.27%	73
2015 Q4	$21.3M	Sell	351,660 -8,422	-2%	-$510K	0.28%	71
2015 Q3	$20.2M	Buy	+360,082	New	+$22.2M	0.28%	72
2014 Q4	$27.3M	Buy	377,084 +794	+0.2%	+$54.1K	0.32%	54
2014 Q3	$25M	Sell	376,290 -4,767	-1%	-$327K	0.31%	55
2014 Q2	$27.7M	Buy	381,057 +6,356	+2%	+$468K	0.33%	52
2014 Q1	$27.6M	Sell	374,701 -8,898	-2%	-$639K	0.35%	49
2013 Q4	$27.5M	Sell	383,599 -10,487	-3%	-$715K	0.34%	50
2013 Q3	$26.7M	Buy	394,086 +2,701	+0.7%	+$177K	0.34%	49
2013 Q2	$22.9M	Buy	+391,385	New	+$23.1M	0.31%	51

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona State Retirement System's RTX Position: Q1 2026 in Review

Arizona State Retirement System reduced its RTX Corp (RTX) stake by 3.4% in Q1 2026, selling an estimated $2.58M and leaving 367,440 shares worth $70.9M. The position accounts for 0.41% of the portfolio, ranked #35.

Arizona State Retirement System first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Arizona State Retirement System held 367,440 shares of RTX Corp worth $70.9M as of Q1 2026.
Arizona State Retirement System sold 12,954 RTX Corp shares in Q1 2026, an estimated $2.58M.
RTX Corp made up 0.41% of Arizona State Retirement System's portfolio in Q1 2026, its #35 holding.
Arizona State Retirement System first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.