Caisse de Depot et Placement du Quebec (CDPQ)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
101,879
-577,733
| -85% | -$84.4M | 0.03% | 321 |
|
|
2025
Q1 | $90M | Buy |
+679,612
| New | +$90M | 0.19% | 132 |
|
|
2024
Q4 | – | Sell |
-17,900
| Closed | -$2.17M | – | 570 |
|
|
2024
Q3 | $2.17M | Buy |
+17,900
| New | +$2.17M | ﹤0.01% | 439 |
|
|
2023
Q1 | – | Sell |
-2,342
| Closed | -$236K | – | 593 |
|
|
2022
Q4 | $236K | Sell |
2,342
-6,000
| -72% | -$606K | ﹤0.01% | 565 |
|
|
2022
Q3 | $683K | Buy |
+8,342
| New | +$683K | ﹤0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-90,000
| Closed | -$7.75M | – | 632 |
|
|
2021
Q4 | $7.75M | Sell |
90,000
-575,300
| -86% | -$49.5M | 0.02% | 351 |
|
|
2021
Q3 | $57.2M | Buy |
665,300
+455,300
| +217% | +$39.1M | 0.12% | 135 |
|
|
2021
Q2 | $17.9M | Sell |
210,000
-468,144
| -69% | -$39.9M | 0.04% | 196 |
|
|
2021
Q1 | $52.4M | Buy |
678,144
+339,652
| +100% | +$26.2M | 0.12% | 110 |
|
|
2020
Q4 | $24.2M | Buy |
338,492
+151,984
| +81% | +$10.9M | 0.06% | 146 |
|
|
2020
Q3 | $10.7M | Sell |
186,508
-212,464
| -53% | -$12.2M | 0.03% | 175 |
|
|
2020
Q2 | $24.6M | Buy |
+398,972
| New | +$24.6M | 0.07% | 133 |
|
|
2020
Q1 | – | Sell |
-1,499,210
| Closed | -$225M | – | 722 |
|
|
2019
Q4 | $225M | Sell |
1,499,210
-2,300
| -0.2% | -$344K | 0.55% | 50 |
|
|
2019
Q3 | $205M | Sell |
1,501,510
-90,600
| -6% | -$12.4M | 0.5% | 52 |
|
|
2019
Q2 | $207M | Sell |
1,592,110
-8,701
| -0.5% | -$1.13M | 0.52% | 51 |
|
|
2019
Q1 | $206M | Buy |
1,600,811
+170,307
| +12% | +$22M | 0.52% | 51 |
|
|
2018
Q4 | $152M | Buy |
1,430,504
+480,541
| +51% | +$51.2M | 0.42% | 58 |
|
|
2018
Q3 | $133M | Sell |
949,963
-103,507
| -10% | -$14.5M | 0.31% | 76 |
|
|
2018
Q2 | $132M | Sell |
1,053,470
-261,494
| -20% | -$32.7M | 0.31% | 72 |
|
|
2018
Q1 | $165M | Sell |
1,314,964
-155,136
| -11% | -$19.5M | 0.4% | 58 |
|
|
2017
Q4 | $188M | Sell |
1,470,100
-247,200
| -14% | -$31.5M | 0.43% | 56 |
|
|
2017
Q3 | $200M | Buy |
1,717,300
+6,100
| +0.4% | +$711K | 0.46% | 52 |
|
|
2017
Q2 | $208M | Buy |
1,711,200
+133,488
| +8% | +$16.3M | 0.51% | 49 |
|
|
2017
Q1 | $177M | Sell |
1,577,712
-131,388
| -8% | -$14.8M | 0.44% | 51 |
|
|
2016
Q4 | $187M | Sell |
1,709,100
-81,600
| -5% | -$8.93M | 0.47% | 47 |
|
|
2016
Q3 | $182M | Buy |
1,790,700
+1,318,400
| +279% | +$134M | 0.45% | 51 |
|
|
2016
Q2 | $48.4M | Buy |
472,300
+39,500
| +9% | +$4.05M | 0.12% | 111 |
|
|
2016
Q1 | $43.3M | Buy |
432,800
+69,200
| +19% | +$6.93M | 0.12% | 104 |
|
|
2015
Q4 | $34.9M | Sell |
363,600
-1,309,200
| -78% | -$126M | 0.1% | 119 |
|
|
2015
Q3 | $149M | Buy |
1,672,800
+643,200
| +62% | +$57.2M | 0.41% | 56 |
|
|
2015
Q2 | $114M | Sell |
1,029,600
-462,100
| -31% | -$51.3M | 0.3% | 71 |
|
|
2015
Q1 | $175M | Sell |
1,491,700
-144,300
| -9% | -$16.9M | 0.49% | 51 |
|
|
2014
Q4 | $188M | Buy |
1,636,000
+121,300
| +8% | +$13.9M | 0.5% | 57 |
|
|
2014
Q3 | $160M | Buy |
1,514,700
+98,800
| +7% | +$10.4M | 0.43% | 61 |
|
|
2014
Q2 | $163M | Buy |
1,415,900
+79,400
| +6% | +$9.17M | 0.45% | 58 |
|
|
2014
Q1 | $156M | Buy |
1,336,500
+271,500
| +25% | +$31.7M | 0.47% | 55 |
|
|
2013
Q4 | $121M | Sell |
1,065,000
-91,100
| -8% | -$10.4M | 0.37% | 63 |
|
|
2013
Q3 | $125M | Buy |
1,156,100
+199,500
| +21% | +$21.5M | 0.35% | 64 |
|
|
2013
Q2 | $88.9M | Buy |
+956,600
| New | +$88.9M | 0.26% | 82 |
|