California Public Employees Retirement System’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549M | Buy |
3,762,290
+327,213
| +10% | +$47.8M | 0.35% | 41 |
|
|
2025
Q1 | $455M | Buy |
3,435,077
+95,822
| +3% | +$12.7M | 0.32% | 52 |
|
|
2024
Q4 | $386M | Sell |
3,339,255
-534,209
| -14% | -$61.8M | 0.26% | 62 |
|
|
2024
Q3 | $469M | Sell |
3,873,464
-177,065
| -4% | -$21.5M | 0.33% | 48 |
|
|
2024
Q2 | $407M | Buy |
4,050,529
+493,021
| +14% | +$49.5M | 0.3% | 63 |
|
|
2024
Q1 | $347M | Buy |
3,557,508
+115,532
| +3% | +$11.3M | 0.24% | 89 |
|
|
2023
Q4 | $290M | Buy |
3,441,976
+104,508
| +3% | +$8.79M | 0.22% | 97 |
|
|
2023
Q3 | $240M | Buy |
3,337,468
+581,625
| +21% | +$41.9M | 0.21% | 99 |
|
|
2023
Q2 | $270M | Sell |
2,755,843
-146,133
| -5% | -$14.3M | 0.23% | 91 |
|
|
2023
Q1 | $284M | Sell |
2,901,976
-439,814
| -13% | -$43.1M | 0.25% | 92 |
|
|
2022
Q4 | $337M | Sell |
3,341,790
-39,433
| -1% | -$3.98M | 0.29% | 78 |
|
|
2022
Q3 | $277M | Buy |
3,381,223
+560,505
| +20% | +$45.9M | 0.25% | 86 |
|
|
2022
Q2 | $271M | Sell |
2,820,718
-170,157
| -6% | -$16.4M | 0.25% | 89 |
|
|
2022
Q1 | $296M | Sell |
2,990,875
-219,118
| -7% | -$21.7M | 0.23% | 96 |
|
|
2021
Q4 | $276M | Sell |
3,209,993
-170,895
| -5% | -$14.7M | 0.18% | 117 |
|
|
2021
Q3 | $291M | Sell |
3,380,888
-18,458
| -0.5% | -$1.59M | 0.22% | 106 |
|
|
2021
Q2 | $290M | Buy |
3,399,346
+126,295
| +4% | +$10.8M | 0.22% | 106 |
|
|
2021
Q1 | $253M | Sell |
3,273,051
-136,148
| -4% | -$10.5M | 0.19% | 117 |
|
|
2020
Q4 | $244M | Buy |
3,409,199
+130,014
| +4% | +$9.3M | 0.19% | 116 |
|
|
2020
Q3 | $189M | Buy |
3,279,185
+78,375
| +2% | +$4.51M | 0.17% | 134 |
|
|
2020
Q2 | $197M | Buy |
+3,200,810
| New | +$197M | 0.19% | 116 |
|
|
2020
Q1 | – | Sell |
-1,926,508
| Closed | -$289M | – | 3409 |
|
|
2019
Q4 | $289M | Buy |
1,926,508
+38,225
| +2% | +$5.72M | 0.26% | 93 |
|
|
2019
Q3 | $258M | Sell |
1,888,283
-317,990
| -14% | -$43.4M | 0.26% | 97 |
|
|
2019
Q2 | $287M | Sell |
2,206,273
-16,665
| -0.7% | -$2.17M | 0.34% | 66 |
|
|
2019
Q1 | $287M | Sell |
2,222,938
-698,507
| -24% | -$90M | 0.35% | 56 |
|
|
2018
Q4 | $311M | Buy |
2,921,445
+665,895
| +30% | +$70.9M | 0.44% | 42 |
|
|
2018
Q3 | $315M | Buy |
2,255,550
+124,800
| +6% | +$17.4M | 0.41% | 44 |
|
|
2018
Q2 | $266M | Buy |
2,130,750
+256,790
| +14% | +$32.1M | 0.37% | 50 |
|
|
2018
Q1 | $236M | Sell |
1,873,960
-129,016
| -6% | -$16.2M | 0.34% | 52 |
|
|
2017
Q4 | $256M | Buy |
2,002,976
+46,577
| +2% | +$5.94M | 0.35% | 50 |
|
|
2017
Q3 | $227M | Buy |
1,956,399
+60,774
| +3% | +$7.05M | 0.34% | 50 |
|
|
2017
Q2 | $231M | Sell |
1,895,625
-43,900
| -2% | -$5.36M | 0.37% | 47 |
|
|
2017
Q1 | $218M | Sell |
1,939,525
-23,200
| -1% | -$2.6M | 0.36% | 48 |
|
|
2016
Q4 | $215M | Sell |
1,962,725
-101,000
| -5% | -$11.1M | 0.36% | 49 |
|
|
2016
Q3 | $210M | Sell |
2,063,725
-77,200
| -4% | -$7.84M | 0.34% | 49 |
|
|
2016
Q2 | $220M | Sell |
2,140,925
-110,400
| -5% | -$11.3M | 0.36% | 47 |
|
|
2016
Q1 | $225M | Sell |
2,251,325
-24,694
| -1% | -$2.47M | 0.36% | 48 |
|
|
2015
Q4 | $219M | Sell |
2,276,019
-18,000
| -0.8% | -$1.73M | 0.35% | 52 |
|
|
2015
Q3 | $204M | Sell |
2,294,019
-128,100
| -5% | -$11.4M | 0.35% | 52 |
|
|
2015
Q2 | $269M | Sell |
2,422,119
-558,713
| -19% | -$62M | 0.4% | 44 |
|
|
2015
Q1 | $355M | Hold |
2,980,832
| – | – | 0.49% | 35 |
|
|
2014
Q4 | $355M | Buy |
2,980,832
+121,364
| +4% | +$14.5M | 0.49% | 35 |
|
|
2014
Q3 | $302M | Sell |
2,859,468
-72,400
| -2% | -$7.65M | 0.42% | 41 |
|
|
2014
Q2 | $338M | Buy |
2,931,868
+17,165
| +0.6% | +$1.98M | 0.46% | 36 |
|
|
2014
Q1 | $337M | Sell |
2,914,703
-27,345
| -0.9% | -$3.17M | 0.48% | 32 |
|
|
2013
Q4 | $332M | Buy |
2,942,048
+414,381
| +16% | +$46.7M | 0.48% | 33 |
|
|
2013
Q3 | $273M | Buy |
2,527,667
+28,550
| +1% | +$3.08M | 0.5% | 31 |
|
|
2013
Q2 | $232M | Buy |
+2,499,117
| New | +$232M | 0.47% | 36 |
|