Illinois Municipal Retirement Fund’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
70,329
-29,624
| -30% | -$4.33M | 0.14% | 186 |
|
|
2025
Q1 | $13.2M | Buy |
99,953
+7,337
| +8% | +$972K | 0.19% | 123 |
|
|
2024
Q4 | $10.7M | Buy |
92,616
+53,454
| +136% | +$6.19M | 0.15% | 166 |
|
|
2024
Q3 | $4.74M | Hold |
39,162
| – | – | 0.07% | 311 |
|
|
2024
Q2 | $3.93M | Hold |
39,162
| – | – | 0.06% | 325 |
|
|
2024
Q1 | $3.82M | Hold |
39,162
| – | – | 0.06% | 341 |
|
|
2023
Q4 | $3.3M | Sell |
39,162
-9,798
| -20% | -$824K | 0.06% | 355 |
|
|
2023
Q3 | $3.52M | Hold |
48,960
| – | – | 0.07% | 316 |
|
|
2023
Q2 | $4.8M | Buy |
48,960
+4,485
| +10% | +$439K | 0.1% | 272 |
|
|
2023
Q1 | $4.36M | Hold |
44,475
| – | – | 0.09% | 276 |
|
|
2022
Q4 | $4.49M | Hold |
44,475
| – | – | 0.1% | 264 |
|
|
2022
Q3 | $3.64M | Buy |
44,475
+3,792
| +9% | +$310K | 0.09% | 287 |
|
|
2022
Q2 | $3.91M | Buy |
40,683
+19,100
| +88% | +$1.84M | 0.09% | 274 |
|
|
2022
Q1 | $2.14M | Hold |
21,583
| – | – | 0.06% | 311 |
|
|
2021
Q4 | $1.86M | Buy |
21,583
+4,136
| +24% | +$356K | 0.05% | 357 |
|
|
2021
Q3 | $1.5M | Buy |
17,447
+2,753
| +19% | +$237K | 0.06% | 352 |
|
|
2021
Q2 | $1.25M | Hold |
14,694
| – | – | 0.05% | 399 |
|
|
2021
Q1 | $1.14M | Hold |
14,694
| – | – | 0.05% | 403 |
|
|
2020
Q4 | $1.05M | Buy |
14,694
+6,807
| +86% | +$487K | 0.05% | 406 |
|
|
2020
Q3 | $454K | Buy |
+7,887
| New | +$454K | 0.06% | 421 |
|