California Public Employees Retirement System’s RTX Corp RTX Stock Holding History

California Public Employees 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	$544M	Sell	2,820,225 -132,648	-4%	-$26.4M	0.33%	47
2025 Q4	$542M	Sell	2,952,873 -1,843,873	-38%	-$320M	0.31%	47
2025 Q3	$803M	Buy	4,796,746 +1,034,456	+27%	+$161M	0.48%	30
2025 Q2	$549M	Buy	3,762,290 +327,213	+10%	+$43.6M	0.35%	41
2025 Q1	$455M	Buy	3,435,077 +95,822	+3%	+$12.1M	0.32%	52
2024 Q4	$386M	Sell	3,339,255 -534,209	-14%	-$64.5M	0.26%	62
2024 Q3	$469M	Sell	3,873,464 -177,065	-4%	-$20.2M	0.33%	48
2024 Q2	$407M	Buy	4,050,529 +493,021	+14%	+$51M	0.3%	63
2024 Q1	$347M	Buy	3,557,508 +115,532	+3%	+$10.4M	0.24%	89
2023 Q4	$290M	Buy	3,441,976 +104,508	+3%	+$8.27M	0.22%	97
2023 Q3	$240M	Buy	3,337,468 +581,625	+21%	+$49.8M	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%	-$43.3M	0.25%	92
2022 Q4	$337M	Sell	3,341,790 -39,433	-1%	-$3.71M	0.29%	78
2022 Q3	$277M	Buy	3,381,223 +560,505	+20%	+$50.7M	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%	-$20.8M	0.23%	96
2021 Q4	$276M	Sell	3,209,993 -170,895	-5%	-$14.9M	0.19%	117
2021 Q3	$291M	Sell	3,380,888 -18,458	-0.5%	-$1.58M	0.22%	106
2021 Q2	$290M	Buy	3,399,346 +126,295	+4%	+$10.6M	0.22%	106
2021 Q1	$253M	Sell	3,273,051 -136,148	-4%	-$9.94M	0.19%	117
2020 Q4	$244M	Buy	3,409,199 +130,014	+4%	+$8.55M	0.19%	116
2020 Q3	$189M	Buy	3,279,185 +78,375	+2%	+$4.77M	0.17%	134
2020 Q2	$197M	Buy	+3,200,810	New	+$200M	0.19%	116
2020 Q1	–	Sell	-3,061,221	Closed	-$289M	–	3410
2019 Q4	$289M	Buy	3,061,221 +60,739	+2%	+$5.51M	0.26%	93
2019 Q3	$258M	Sell	3,000,482 -505,286	-14%	-$41.9M	0.26%	97
2019 Q2	$287M	Sell	3,505,768 -26,480	-0.7%	-$2.21M	0.34%	66
2019 Q1	$287M	Sell	3,532,248 -1,109,928	-24%	-$84.3M	0.35%	56
2018 Q4	$311M	Buy	4,642,176 +1,058,107	+30%	+$83M	0.44%	42
2018 Q3	$315M	Buy	3,584,069 +198,307	+6%	+$16.7M	0.41%	44
2018 Q2	$266M	Buy	3,385,762 +408,040	+14%	+$32M	0.37%	50
2018 Q1	$236M	Sell	2,977,722 -205,007	-6%	-$16.9M	0.34%	52
2017 Q4	$256M	Buy	3,182,729 +74,011	+2%	+$5.62M	0.35%	50
2017 Q3	$227M	Buy	3,108,718 +96,570	+3%	+$7.14M	0.34%	50
2017 Q2	$231M	Sell	3,012,148 -69,757	-2%	-$5.22M	0.37%	47
2017 Q1	$218M	Sell	3,081,905 -36,865	-1%	-$2.59M	0.36%	48
2016 Q4	$215M	Sell	3,118,770 -160,489	-5%	-$10.6M	0.36%	49
2016 Q3	$210M	Sell	3,279,259 -122,671	-4%	-$8.14M	0.34%	49
2016 Q2	$220M	Sell	3,401,930 -175,425	-5%	-$11.2M	0.36%	47
2016 Q1	$225M	Sell	3,577,355 -39,239	-1%	-$2.28M	0.36%	48
2015 Q4	$219M	Sell	3,616,594 -28,602	-0.8%	-$1.73M	0.35%	52
2015 Q3	$204M	Sell	3,645,196 -203,551	-5%	-$12.5M	0.35%	52
2015 Q2	$269M	Sell	3,848,747 -887,795	-19%	-$65.1M	0.4%	44
2015 Q1	$355M	Hold	4,736,542	–	–	0.49%	35
2014 Q4	$355M	Buy	4,736,542 +192,847	+4%	+$13.1M	0.49%	35
2014 Q3	$302M	Sell	4,543,695 -115,043	-2%	-$7.89M	0.42%	41
2014 Q2	$338M	Buy	4,658,738 +27,275	+0.6%	+$2.01M	0.46%	36
2014 Q1	$337M	Sell	4,631,463 -43,451	-0.9%	-$3.12M	0.48%	32
2013 Q4	$332M	Buy	4,674,914 +658,451	+16%	+$44.9M	0.48%	33
2013 Q3	$273M	Buy	4,016,463 +45,366	+1%	+$2.97M	0.5%	31
2013 Q2	$232M	Buy	+3,971,097	New	+$235M	0.47%	36