Employees Retirement System of Texas’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-409,000
| Closed | -$41.3M | – | 366 |
|
|
2022
Q4 | $41.3M | Hold |
409,000
| – | – | 0.6% | 41 |
|
|
2022
Q3 | $33.5M | Buy |
409,000
+68,643
| +20% | +$6.21M | 0.51% | 48 |
|
|
2022
Q2 | $32.7M | Buy |
340,357
+45,000
| +15% | +$4.33M | 0.47% | 40 |
|
|
2022
Q1 | $29.3M | Sell |
295,357
-44,830
| -13% | -$4.25M | 0.35% | 62 |
|
|
2021
Q4 | $29.3M | Sell |
340,187
-74,508
| -18% | -$6.49M | 0.33% | 72 |
|
|
2021
Q3 | $35.6M | Buy |
414,695
+103,075
| +33% | +$8.82M | 0.41% | 48 |
|
|
2021
Q2 | $26.6M | Sell |
311,620
-32,390
| -9% | -$2.73M | 0.32% | 72 |
|
|
2021
Q1 | $26.6M | Sell |
344,010
-11,000
| -3% | -$803K | 0.34% | 65 |
|
|
2020
Q4 | $25.4M | Buy |
355,010
+32,153
| +10% | +$2.11M | 0.4% | 61 |
|
|
2020
Q3 | $18.6M | Sell |
322,857
-55,681
| -15% | -$3.39M | 0.27% | 84 |
|
|
2020
Q2 | $23.3M | Buy |
378,538
+278,018
| +277% | +$17.3M | 0.35% | 59 |
|
|
2020
Q1 | $5.97M | Sell |
100,520
-153,676
| -60% | -$13M | 0.11% | 203 |
|
|
2019
Q4 | $24M | Buy |
254,196
+152,544
| +150% | +$13.8M | 0.37% | 59 |
|
|
2019
Q3 | $8.73M | Sell |
101,652
-77,188
| -43% | -$6.41M | 0.14% | 172 |
|
|
2019
Q2 | $14.7M | Sell |
178,840
-4,767
| -3% | -$399K | 0.22% | 100 |
|
|
2019
Q1 | $14.9M | Buy |
183,607
+8,377
| +5% | +$637K | 0.22% | 98 |
|
|
2018
Q4 | $11.7M | Buy |
175,230
+31,108
| +22% | +$2.44M | 0.19% | 116 |
|
|
2018
Q3 | $12.7M | Sell |
144,122
-6,356
| -4% | -$534K | 0.17% | 130 |
|
|
2018
Q2 | $11.8M | Hold |
150,478
| – | – | 0.16% | 140 |
|
|
2018
Q1 | $11.9M | Sell |
150,478
-15,255
| -9% | -$1.26M | 0.16% | 145 |
|
|
2017
Q4 | $13.3M | Sell |
165,733
-13,030
| -7% | -$989K | 0.17% | 129 |
|
|
2017
Q3 | $13.1M | Hold |
178,763
| – | – | 0.17% | 135 |
|
|
2017
Q2 | $13.7M | Sell |
178,763
-4,767
| -3% | -$357K | 0.19% | 123 |
|
|
2017
Q1 | $13M | Sell |
183,530
-114,090
| -38% | -$8.01M | 0.18% | 127 |
|
|
2016
Q4 | $20.5M | Sell |
297,620
-24,947
| -8% | -$1.65M | 0.28% | 79 |
|
|
2016
Q3 | $20.6M | Sell |
322,567
-6,674
| -2% | -$443K | 0.28% | 78 |
|
|
2016
Q2 | $21.2M | Sell |
329,241
-63,560
| -16% | -$4.07M | 0.29% | 70 |
|
|
2016
Q1 | $24.7M | Buy |
392,801
+37,183
| +10% | +$2.16M | 0.34% | 61 |
|
|
2015
Q4 | $21.5M | Buy |
355,618
+78,973
| +29% | +$4.78M | 0.3% | 72 |
|
|
2015
Q3 | $15.5M | Buy |
276,645
+132,046
| +91% | +$8.13M | 0.22% | 98 |
|
|
2015
Q2 | $10.1M | Buy |
144,599
+15,890
| +12% | +$1.17M | 0.13% | 170 |
|
|
2015
Q1 | $9.49M | Sell |
128,709
-3,178
| -2% | -$237K | 0.12% | 197 |
|
|
2014
Q4 | $9.54M | Buy |
131,887
+15,890
| +14% | +$1.08M | 0.12% | 195 |
|
|
2014
Q3 | $7.71M | Sell |
115,997
-147,777
| -56% | -$10.1M | 0.1% | 236 |
|
|
2014
Q2 | $19.2M | Buy |
263,774
+69,280
| +36% | +$5.1M | 0.25% | 90 |
|
|
2014
Q1 | $14.3M | Sell |
194,494
-17,479
| -8% | -$1.26M | 0.19% | 124 |
|
|
2013
Q4 | $15.2M | Sell |
211,973
-97,882
| -32% | -$6.67M | 0.2% | 119 |
|
|
2013
Q3 | $21M | Hold |
309,855
| – | – | 0.26% | 73 |
|
|
2013
Q2 | $18.1M | Buy |
+309,855
| New | +$18.3M | 0.22% | 84 |
|
Other funds holding RTX
Employees Retirement System of Texas's RTX Position: Q1 2023 in Review
Employees Retirement System of Texas sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 409,000 shares — an estimated $41.3M sold.
Employees Retirement System of Texas first reported a position in RTX in Q2 2013 and held it in 39 quarters. The position peaked at $41.3M in Q4 2022. 2,419 funds tracked by Wall St. Rank hold RTX as of Q1 2023.
- Employees Retirement System of Texas reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
- Employees Retirement System of Texas sold 409,000 RTX Corp shares in Q1 2023, an estimated $41.3M.
- Employees Retirement System of Texas first reported a position in RTX Corp in Q2 2013 and held it in 39 quarters.
- Employees Retirement System of Texas's RTX Corp position peaked at $41.3M in Q4 2022.
- 2,419 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.
Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.