ERSOT
Employees Retirement System of Texas’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-409,000
| Closed | -$41.3M | – | 368 |
|
|
2022
Q4 | $41.3M | Hold |
409,000
| – | – | 0.6% | 41 |
|
|
2022
Q3 | $33.5M | Buy |
409,000
+68,643
| +20% | +$5.62M | 0.51% | 48 |
|
|
2022
Q2 | $32.7M | Buy |
340,357
+45,000
| +15% | +$4.32M | 0.47% | 40 |
|
|
2022
Q1 | $29.3M | Sell |
295,357
-44,830
| -13% | -$4.44M | 0.35% | 62 |
|
|
2021
Q4 | $29.3M | Sell |
340,187
-74,508
| -18% | -$6.41M | 0.33% | 72 |
|
|
2021
Q3 | $35.6M | Buy |
414,695
+103,075
| +33% | +$8.86M | 0.41% | 48 |
|
|
2021
Q2 | $26.6M | Sell |
311,620
-32,390
| -9% | -$2.76M | 0.32% | 72 |
|
|
2021
Q1 | $26.6M | Sell |
344,010
-11,000
| -3% | -$850K | 0.34% | 65 |
|
|
2020
Q4 | $25.4M | Buy |
355,010
+32,153
| +10% | +$2.3M | 0.4% | 61 |
|
|
2020
Q3 | $18.6M | Sell |
322,857
-55,681
| -15% | -$3.2M | 0.27% | 84 |
|
|
2020
Q2 | $23.3M | Buy |
378,538
+315,278
| +498% | +$19.4M | 0.35% | 59 |
|
|
2020
Q1 | $5.97M | Sell |
63,260
-96,712
| -60% | -$9.12M | 0.11% | 203 |
|
|
2019
Q4 | $24M | Buy |
159,972
+96,000
| +150% | +$14.4M | 0.37% | 59 |
|
|
2019
Q3 | $8.73M | Sell |
63,972
-48,577
| -43% | -$6.63M | 0.14% | 172 |
|
|
2019
Q2 | $14.7M | Sell |
112,549
-3,000
| -3% | -$391K | 0.22% | 100 |
|
|
2019
Q1 | $14.9M | Buy |
115,549
+5,272
| +5% | +$680K | 0.22% | 98 |
|
|
2018
Q4 | $11.7M | Buy |
110,277
+19,577
| +22% | +$2.08M | 0.19% | 116 |
|
|
2018
Q3 | $12.7M | Sell |
90,700
-4,000
| -4% | -$559K | 0.17% | 130 |
|
|
2018
Q2 | $11.8M | Hold |
94,700
| – | – | 0.16% | 140 |
|
|
2018
Q1 | $11.9M | Sell |
94,700
-9,600
| -9% | -$1.21M | 0.16% | 145 |
|
|
2017
Q4 | $13.3M | Sell |
104,300
-8,200
| -7% | -$1.05M | 0.17% | 129 |
|
|
2017
Q3 | $13.1M | Hold |
112,500
| – | – | 0.17% | 135 |
|
|
2017
Q2 | $13.7M | Sell |
112,500
-3,000
| -3% | -$366K | 0.19% | 123 |
|
|
2017
Q1 | $13M | Sell |
115,500
-71,800
| -38% | -$8.06M | 0.18% | 127 |
|
|
2016
Q4 | $20.5M | Sell |
187,300
-15,700
| -8% | -$1.72M | 0.28% | 79 |
|
|
2016
Q3 | $20.6M | Sell |
203,000
-4,200
| -2% | -$427K | 0.28% | 78 |
|
|
2016
Q2 | $21.2M | Sell |
207,200
-40,000
| -16% | -$4.1M | 0.29% | 70 |
|
|
2016
Q1 | $24.7M | Buy |
247,200
+23,400
| +10% | +$2.34M | 0.34% | 61 |
|
|
2015
Q4 | $21.5M | Buy |
223,800
+49,700
| +29% | +$4.77M | 0.3% | 72 |
|
|
2015
Q3 | $15.5M | Buy |
174,100
+83,100
| +91% | +$7.39M | 0.22% | 98 |
|
|
2015
Q2 | $10.1M | Buy |
91,000
+10,000
| +12% | +$1.11M | 0.13% | 170 |
|
|
2015
Q1 | $9.49M | Sell |
81,000
-2,000
| -2% | -$234K | 0.12% | 197 |
|
|
2014
Q4 | $9.55M | Buy |
83,000
+10,000
| +14% | +$1.15M | 0.12% | 195 |
|
|
2014
Q3 | $7.71M | Sell |
73,000
-93,000
| -56% | -$9.82M | 0.1% | 236 |
|
|
2014
Q2 | $19.2M | Buy |
166,000
+43,600
| +36% | +$5.03M | 0.25% | 90 |
|
|
2014
Q1 | $14.3M | Sell |
122,400
-11,000
| -8% | -$1.29M | 0.19% | 124 |
|
|
2013
Q4 | $15.2M | Sell |
133,400
-61,600
| -32% | -$7.01M | 0.2% | 119 |
|
|
2013
Q3 | $21M | Hold |
195,000
| – | – | 0.26% | 73 |
|
|
2013
Q2 | $18.1M | Buy |
+195,000
| New | +$18.1M | 0.22% | 84 |
|