COPPSERS
Commonwealth of Pennsylvania Public School 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 | $47.8M | Buy |
327,650
+23,011
| +8% | +$3.36M | 0.25% | 80 |
|
|
2025
Q1 | $40.4M | Buy |
304,639
+21,625
| +8% | +$2.86M | 0.24% | 85 |
|
|
2024
Q4 | $32.8M | Sell |
283,014
-6,566
| -2% | -$760K | 0.2% | 100 |
|
|
2024
Q3 | $35.1M | Sell |
289,580
-2,447
| -0.8% | -$296K | 0.22% | 97 |
|
|
2024
Q2 | $29.3M | Buy |
292,027
+750
| +0.3% | +$75.3K | 0.19% | 104 |
|
|
2024
Q1 | $28.4M | Sell |
291,277
-23,605
| -7% | -$2.3M | 0.19% | 105 |
|
|
2023
Q4 | $26.5M | Buy |
314,882
+22,225
| +8% | +$1.87M | 0.19% | 106 |
|
|
2023
Q3 | $21.1M | Buy |
292,657
+37,829
| +15% | +$2.72M | 0.17% | 110 |
|
|
2023
Q2 | $25M | Buy |
254,828
+6,482
| +3% | +$635K | 0.2% | 86 |
|
|
2023
Q1 | $24.3M | Sell |
248,346
-144
| -0.1% | -$14.1K | 0.21% | 85 |
|
|
2022
Q4 | $25.1M | Buy |
248,490
+32,521
| +15% | +$3.28M | 0.21% | 81 |
|
|
2022
Q3 | $17.7M | Sell |
215,969
-569
| -0.3% | -$46.6K | 0.18% | 89 |
|
|
2022
Q2 | $20.8M | Buy |
216,538
+15,505
| +8% | +$1.49M | 0.22% | 84 |
|
|
2022
Q1 | $19.9M | Buy |
201,033
+11,138
| +6% | +$1.1M | 0.2% | 96 |
|
|
2021
Q4 | $16.3M | Sell |
189,895
-228
| -0.1% | -$19.6K | 0.17% | 113 |
|
|
2021
Q3 | $16.3M | Buy |
190,123
+299
| +0.2% | +$25.7K | 0.19% | 107 |
|
|
2021
Q2 | $16.2M | Sell |
189,824
-213
| -0.1% | -$18.2K | 0.18% | 113 |
|
|
2021
Q1 | $14.7M | Buy |
190,037
+271
| +0.1% | +$20.9K | 0.18% | 104 |
|
|
2020
Q4 | $13.6M | Buy |
189,766
+48,222
| +34% | +$3.45M | 0.19% | 92 |
|
|
2020
Q3 | $8.14M | Buy |
141,544
+57,443
| +68% | +$3.31M | 0.16% | 106 |
|
|
2020
Q2 | $5.18M | Buy |
84,101
+32,268
| +62% | +$1.99M | 0.1% | 125 |
|
|
2020
Q1 | $4.89M | Sell |
51,833
-413
| -0.8% | -$39K | 0.11% | 118 |
|
|
2019
Q4 | $7.82M | Buy |
52,246
+268
| +0.5% | +$40.1K | 0.14% | 106 |
|
|
2019
Q3 | $7.1M | Buy |
51,978
+4,359
| +9% | +$595K | 0.13% | 114 |
|
|
2019
Q2 | $6.2M | Buy |
47,619
+229
| +0.5% | +$29.8K | 0.11% | 117 |
|
|
2019
Q1 | $6.11M | Buy |
47,390
+3,114
| +7% | +$401K | 0.11% | 129 |
|
|
2018
Q4 | $4.72M | Sell |
44,276
-17,441
| -28% | -$1.86M | 0.09% | 136 |
|
|
2018
Q3 | $8.63M | Sell |
61,717
-16,172
| -21% | -$2.26M | 0.12% | 131 |
|
|
2018
Q2 | $9.74M | Buy |
77,889
+11,333
| +17% | +$1.42M | 0.13% | 134 |
|
|
2018
Q1 | $8.37M | Buy |
66,556
+126
| +0.2% | +$15.9K | 0.12% | 153 |
|
|
2017
Q4 | $8.47M | Buy |
66,430
+6,016
| +10% | +$767K | 0.12% | 142 |
|
|
2017
Q3 | $7.01M | Buy |
60,414
+5,055
| +9% | +$587K | 0.1% | 157 |
|
|
2017
Q2 | $6.76M | Sell |
55,359
-234
| -0.4% | -$28.6K | 0.1% | 164 |
|
|
2017
Q1 | $6.24M | Buy |
55,593
+11,695
| +27% | +$1.31M | 0.11% | 169 |
|
|
2016
Q4 | $4.81M | Sell |
43,898
-556
| -1% | -$60.9K | 0.09% | 185 |
|
|
2016
Q3 | $4.52M | Sell |
44,454
-17,861
| -29% | -$1.81M | 0.09% | 182 |
|
|
2016
Q2 | $6.39M | Buy |
62,315
+4,590
| +8% | +$471K | 0.12% | 167 |
|
|
2016
Q1 | $5.78M | Buy |
57,725
+3,828
| +7% | +$383K | 0.12% | 158 |
|
|
2015
Q4 | $5.18M | Buy |
53,897
+681
| +1% | +$65.4K | 0.11% | 164 |
|
|
2015
Q3 | $4.74M | Sell |
53,216
-39,750
| -43% | -$3.54M | 0.11% | 164 |
|
|
2015
Q2 | $10.3M | Sell |
92,966
-1,834
| -2% | -$203K | 0.19% | 123 |
|
|
2015
Q1 | $11.1M | Sell |
94,800
-59,899
| -39% | -$7.02M | 0.2% | 114 |
|
|
2014
Q4 | $17.8M | Sell |
154,699
-1,331
| -0.9% | -$153K | 0.26% | 80 |
|
|
2014
Q3 | $16.5M | Buy |
156,030
+1,560
| +1% | +$165K | 0.25% | 84 |
|
|
2014
Q2 | $17.8M | Sell |
154,470
-6,852
| -4% | -$791K | 0.26% | 78 |
|
|
2014
Q1 | $18.8M | Buy |
161,322
+196
| +0.1% | +$22.9K | 0.29% | 66 |
|
|
2013
Q4 | $18.3M | Sell |
161,126
-17,866
| -10% | -$2.03M | 0.29% | 70 |
|
|
2013
Q3 | $19.3M | Buy |
178,992
+178
| +0.1% | +$19.2K | 0.32% | 65 |
|
|
2013
Q2 | $16.6M | Buy |
+178,814
| New | +$16.6M | 0.29% | 69 |
|