California State Teachers Retirement System (CalSTRS)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
2,117,633
+7,394
| +0.4% | +$1.08M | 0.34% | 42 |
|
|
2025
Q1 | $280M | Sell |
2,110,239
-10,895
| -0.5% | -$1.44M | 0.35% | 43 |
|
|
2024
Q4 | $245M | Sell |
2,121,134
-65,996
| -3% | -$7.64M | 0.29% | 55 |
|
|
2024
Q3 | $265M | Sell |
2,187,130
-934
| -0% | -$113K | 0.31% | 56 |
|
|
2024
Q2 | $220M | Sell |
2,188,064
-166,360
| -7% | -$16.7M | 0.27% | 65 |
|
|
2024
Q1 | $230M | Sell |
2,354,424
-683
| -0% | -$66.6K | 0.29% | 58 |
|
|
2023
Q4 | $198M | Buy |
2,355,107
+22,284
| +1% | +$1.87M | 0.27% | 65 |
|
|
2023
Q3 | $168M | Sell |
2,332,823
-101,317
| -4% | -$7.29M | 0.26% | 70 |
|
|
2023
Q2 | $238M | Sell |
2,434,140
-60,035
| -2% | -$5.88M | 0.34% | 49 |
|
|
2023
Q1 | $244M | Sell |
2,494,175
-31,696
| -1% | -$3.1M | 0.36% | 51 |
|
|
2022
Q4 | $255M | Buy |
2,525,871
+14,155
| +0.6% | +$1.43M | 0.4% | 46 |
|
|
2022
Q3 | $206M | Sell |
2,511,716
-32,771
| -1% | -$2.68M | 0.35% | 51 |
|
|
2022
Q2 | $245M | Sell |
2,544,487
-11,241
| -0.4% | -$1.08M | 0.39% | 49 |
|
|
2022
Q1 | $253M | Sell |
2,555,728
-162,799
| -6% | -$16.1M | 0.33% | 55 |
|
|
2021
Q4 | $234M | Buy |
2,718,527
+81,854
| +3% | +$7.04M | 0.27% | 66 |
|
|
2021
Q3 | $227M | Sell |
2,636,673
-38,339
| -1% | -$3.3M | 0.29% | 62 |
|
|
2021
Q2 | $228M | Buy |
2,675,012
+2,995
| +0.1% | +$256K | 0.29% | 65 |
|
|
2021
Q1 | $206M | Buy |
2,672,017
+26,263
| +1% | +$2.03M | 0.27% | 65 |
|
|
2020
Q4 | $189M | Buy |
2,645,754
+56,224
| +2% | +$4.02M | 0.26% | 66 |
|
|
2020
Q3 | $149M | Buy |
2,589,530
+15,799
| +0.6% | +$909K | 0.24% | 74 |
|
|
2020
Q2 | $159M | Buy |
2,573,731
+997,486
| +63% | +$61.5M | 0.28% | 66 |
|
|
2020
Q1 | $149M | Sell |
1,576,245
-4,439
| -0.3% | -$419K | 0.32% | 60 |
|
|
2019
Q4 | $237M | Buy |
1,580,684
+102,272
| +7% | +$15.3M | 0.4% | 51 |
|
|
2019
Q3 | $202M | Buy |
1,478,412
+5,122
| +0.3% | +$699K | 0.39% | 49 |
|
|
2019
Q2 | $192M | Buy |
1,473,290
+99,310
| +7% | +$12.9M | 0.38% | 47 |
|
|
2019
Q1 | $177M | Sell |
1,373,980
-27,676
| -2% | -$3.57M | 0.36% | 55 |
|
|
2018
Q4 | $149M | Buy |
1,401,656
+107,355
| +8% | +$11.4M | 0.34% | 56 |
|
|
2018
Q3 | $181M | Buy |
1,294,301
+796
| +0.1% | +$111K | 0.35% | 54 |
|
|
2018
Q2 | $162M | Sell |
1,293,505
-78,878
| -6% | -$9.86M | 0.34% | 54 |
|
|
2018
Q1 | $173M | Sell |
1,372,383
-39,753
| -3% | -$5M | 0.37% | 51 |
|
|
2017
Q4 | $180M | Buy |
1,412,136
+82,733
| +6% | +$10.6M | 0.37% | 49 |
|
|
2017
Q3 | $154M | Sell |
1,329,403
-103,380
| -7% | -$12M | 0.34% | 53 |
|
|
2017
Q2 | $175M | Sell |
1,432,783
-163,346
| -10% | -$19.9M | 0.37% | 45 |
|
|
2017
Q1 | $179M | Sell |
1,596,129
-70,100
| -4% | -$7.87M | 0.36% | 49 |
|
|
2016
Q4 | $183M | Sell |
1,666,229
-42,800
| -3% | -$4.69M | 0.37% | 49 |
|
|
2016
Q3 | $174M | Buy |
1,709,029
+14,400
| +0.8% | +$1.46M | 0.36% | 47 |
|
|
2016
Q2 | $174M | Sell |
1,694,629
-128,061
| -7% | -$13.1M | 0.37% | 45 |
|
|
2016
Q1 | $182M | Buy |
1,822,690
+125,351
| +7% | +$12.5M | 0.39% | 47 |
|
|
2015
Q4 | $163M | Buy |
1,697,339
+26,892
| +2% | +$2.58M | 0.4% | 47 |
|
|
2015
Q3 | $149M | Buy |
1,670,447
+44,609
| +3% | +$3.97M | 0.39% | 49 |
|
|
2015
Q2 | $180M | Sell |
1,625,838
-101,830
| -6% | -$11.3M | 0.44% | 41 |
|
|
2015
Q1 | $202M | Sell |
1,727,668
-28,383
| -2% | -$3.33M | 0.48% | 37 |
|
|
2014
Q4 | $202M | Buy |
1,756,051
+16,450
| +0.9% | +$1.89M | 0.47% | 36 |
|
|
2014
Q3 | $184M | Buy |
1,739,601
+55,711
| +3% | +$5.88M | 0.46% | 35 |
|
|
2014
Q2 | $194M | Buy |
1,683,890
+11,600
| +0.7% | +$1.34M | 0.49% | 33 |
|
|
2014
Q1 | $195M | Buy |
1,672,290
+7,900
| +0.5% | +$923K | 0.52% | 33 |
|
|
2013
Q4 | $189M | Buy |
1,664,390
+11,400
| +0.7% | +$1.3M | 0.51% | 33 |
|
|
2013
Q3 | $178M | Buy |
1,652,990
+51,038
| +3% | +$5.5M | 0.53% | 32 |
|
|
2013
Q2 | $149M | Buy |
+1,601,952
| New | +$149M | 0.48% | 33 |
|