Canada Pension Plan Investment Board’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,894,271
| Closed | -$167M | – | 1444 |
|
|
2020
Q3 | $167M | Buy |
2,894,271
+64,320
| +2% | +$3.7M | 0.31% | 72 |
|
|
2020
Q2 | $174M | Buy |
2,829,951
+2,467,241
| +680% | +$152M | 0.37% | 68 |
|
|
2020
Q1 | $21.5M | Buy |
362,710
+15,792
| +5% | +$937K | 0.06% | 227 |
|
|
2019
Q4 | $32.7M | Buy |
346,918
+13,428
| +4% | +$1.27M | 0.06% | 225 |
|
|
2019
Q3 | $28.7M | Buy |
333,490
+19,958
| +6% | +$1.71M | 0.06% | 250 |
|
|
2019
Q2 | $25.7M | Buy |
313,532
+67,879
| +28% | +$5.56M | 0.05% | 289 |
|
|
2019
Q1 | $19.9M | Sell |
245,653
-79,069
| -24% | -$6.41M | 0.04% | 382 |
|
|
2018
Q4 | $21.8M | Buy |
324,722
+238,536
| +277% | +$16M | 0.05% | 311 |
|
|
2018
Q3 | $7.58M | Sell |
86,186
-56,714
| -40% | -$4.99M | 0.01% | 708 |
|
|
2018
Q2 | $11.2M | Sell |
142,900
-276,930
| -66% | -$21.8M | 0.02% | 564 |
|
|
2018
Q1 | $33.2M | Buy |
419,830
+238,622
| +132% | +$18.9M | 0.06% | 278 |
|
|
2017
Q4 | $14.5M | Sell |
181,208
-174,243
| -49% | -$14M | 0.03% | 442 |
|
|
2017
Q3 | $26M | Sell |
355,451
-185,278
| -34% | -$13.5M | 0.05% | 301 |
|
|
2017
Q2 | $41.6M | Buy |
540,729
+311,762
| +136% | +$24M | 0.1% | 182 |
|
|
2017
Q1 | $16.2M | Sell |
228,967
-237,714
| -51% | -$16.8M | 0.04% | 340 |
|
|
2016
Q4 | $32.2M | Buy |
466,681
+208,159
| +81% | +$14.4M | 0.12% | 130 |
|
|
2016
Q3 | $16.5M | Buy |
258,522
+227,803
| +742% | +$14.6M | 0.06% | 247 |
|
|
2016
Q2 | $1.98M | Sell |
30,719
-3,972
| -11% | -$256K | 0.01% | 701 |
|
|
2016
Q1 | $2.19M | Sell |
34,691
-2,825
| -8% | -$178K | 0.01% | 706 |
|
|
2015
Q4 | $2.27M | Sell |
37,516
-81,015
| -68% | -$4.9M | 0.01% | 692 |
|
|
2015
Q3 | $6.64M | Sell |
118,531
-64,528
| -35% | -$3.61M | 0.03% | 495 |
|
|
2015
Q2 | $12.8M | Buy |
183,059
+122,830
| +204% | +$8.58M | 0.04% | 379 |
|
|
2015
Q1 | $4.44M | Sell |
60,229
-222,480
| -79% | -$16.4M | 0.02% | 627 |
|
|
2014
Q4 | $20.5M | Buy |
282,709
+162,172
| +135% | +$11.7M | 0.07% | 287 |
|
|
2014
Q3 | $8.01M | Buy |
120,537
+120,521
| +753,256% | +$8.01M | 0.03% | 507 |
|
|
2014
Q2 | $1K | Sell |
16
-185,913
| -100% | -$11.6M | ﹤0.01% | 1223 |
|
|
2014
Q1 | $13.7M | Sell |
185,929
-2,318
| -1% | -$170K | 0.05% | 354 |
|
|
2013
Q4 | $13.5M | Buy |
188,247
+188,191
| +336,055% | +$13.5M | 0.05% | 363 |
|
|
2013
Q3 | $4K | Sell |
56
-6,038
| -99% | -$431K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $356K | Buy |
+6,094
| New | +$356K | ﹤0.01% | 701 |
|