Kentucky Retirement Systems Insurance Trust 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 | $5.28M | Sell |
36,174
-2,508
| -6% | -$366K | 0.36% | 45 |
|
|
2025
Q1 | $5.12M | Buy |
38,682
+8,787
| +29% | +$1.16M | 0.37% | 44 |
|
|
2024
Q4 | $3.4M | Sell |
29,895
-9,490
| -24% | -$1.08M | 0.59% | 35 |
|
|
2024
Q3 | $4.77M | Sell |
39,385
-3,497
| -8% | -$424K | 0.33% | 58 |
|
|
2024
Q2 | $4.3M | Sell |
42,882
-904
| -2% | -$90.8K | 0.29% | 67 |
|
|
2024
Q1 | $4.27M | Sell |
43,786
-7,440
| -15% | -$726K | 0.29% | 67 |
|
|
2023
Q4 | $4.31M | Sell |
51,226
-6,895
| -12% | -$580K | 0.3% | 68 |
|
|
2023
Q3 | $4.18M | Buy |
58,121
+5,670
| +11% | +$408K | 0.33% | 62 |
|
|
2023
Q2 | $5.14M | Buy |
52,451
+325
| +0.6% | +$31.8K | 0.39% | 48 |
|
|
2023
Q1 | $5.11M | Sell |
52,126
-787
| -1% | -$77.1K | 0.42% | 48 |
|
|
2022
Q4 | $5.34M | Hold |
52,913
| – | – | 0.46% | 46 |
|
|
2022
Q3 | $4.33M | Buy |
52,913
+2,103
| +4% | +$172K | 0.4% | 50 |
|
|
2022
Q2 | $4.88M | Buy |
50,810
+6,762
| +15% | +$650K | 0.45% | 48 |
|
|
2022
Q1 | $4.36M | Buy |
44,048
+3,405
| +8% | +$337K | 0.39% | 54 |
|
|
2021
Q4 | $3.5M | Buy |
40,643
+1,793
| +5% | +$154K | 0.33% | 66 |
|
|
2021
Q3 | $3.34M | Sell |
38,850
-583
| -1% | -$50.1K | 0.35% | 64 |
|
|
2021
Q2 | $3.36M | Sell |
39,433
-3,180
| -7% | -$271K | 0.36% | 66 |
|
|
2021
Q1 | $3.29M | Sell |
42,613
-1,997
| -4% | -$154K | 0.35% | 64 |
|
|
2020
Q4 | $3.19M | Buy |
44,610
+4,691
| +12% | +$335K | 0.36% | 62 |
|
|
2020
Q3 | $2.3M | Buy |
39,919
+3,746
| +10% | +$216K | 0.32% | 69 |
|
|
2020
Q2 | $2.23M | Sell |
36,173
-2,905
| -7% | -$179K | 0.36% | 62 |
|
|
2020
Q1 | $2.32M | Buy |
39,078
+8,542
| +28% | +$507K | 0.36% | 65 |
|
|
2019
Q4 | $2.88M | Buy |
30,536
+127
| +0.4% | +$12K | 0.46% | 51 |
|
|
2019
Q3 | $2.61M | Buy |
30,409
+3,529
| +13% | +$303K | 0.46% | 52 |
|
|
2019
Q2 | $2.2M | Buy |
26,880
+1,272
| +5% | +$104K | 0.44% | 52 |
|
|
2019
Q1 | $2.08M | Buy |
25,608
+98
| +0.4% | +$7.95K | 0.45% | 56 |
|
|
2018
Q4 | $1.71M | Buy |
25,510
+2,935
| +13% | +$197K | 0.43% | 56 |
|
|
2018
Q3 | $1.99M | Buy |
22,575
+308
| +1% | +$27.1K | 0.44% | 52 |
|
|
2018
Q2 | $1.75M | Sell |
22,267
-4,790
| -18% | -$377K | 0.42% | 55 |
|
|
2018
Q1 | $2.14M | Sell |
27,057
-4,283
| -14% | -$339K | 0.42% | 55 |
|
|
2017
Q4 | $2.52M | Buy |
31,340
+32
| +0.1% | +$2.57K | 0.42% | 50 |
|
|
2017
Q3 | $2.29M | Sell |
31,308
-1,119
| -3% | -$81.7K | 0.41% | 55 |
|
|
2017
Q2 | $2.49M | Buy |
32,427
+226
| +0.7% | +$17.4K | 0.44% | 49 |
|
|
2017
Q1 | $2.27M | Sell |
32,201
-7,193
| -18% | -$508K | 0.42% | 53 |
|
|
2016
Q4 | $2.72M | Sell |
39,394
-3,642
| -8% | -$251K | 0.44% | 51 |
|
|
2016
Q3 | $2.75M | Sell |
43,036
-6,898
| -14% | -$441K | 0.44% | 51 |
|
|
2016
Q2 | $3.22M | Sell |
49,934
-5,997
| -11% | -$387K | 0.44% | 48 |
|
|
2016
Q1 | $3.52M | Buy |
55,931
+6,834
| +14% | +$430K | 0.44% | 51 |
|
|
2015
Q4 | $2.97M | Buy |
49,097
+5,123
| +12% | +$310K | 0.45% | 52 |
|
|
2015
Q3 | $2.46M | Buy |
43,974
+1,061
| +2% | +$59.4K | 0.44% | 53 |
|
|
2015
Q2 | $3M | Buy |
42,913
+696
| +2% | +$48.6K | 0.51% | 45 |
|
|
2015
Q1 | $3.11M | Sell |
42,217
-5,656
| -12% | -$417K | 0.53% | 45 |
|
|
2014
Q4 | $3.47M | Buy |
47,873
+370
| +0.8% | +$26.8K | 0.54% | 41 |
|
|
2014
Q3 | $3.4M | Buy |
47,503
+314
| +0.7% | +$22.5K | 0.59% | 35 |
|
|
2014
Q2 | $3.43M | Buy |
47,189
+1,060
| +2% | +$77K | 0.56% | 37 |
|
|
2014
Q1 | $3.39M | Sell |
46,129
-1,374
| -3% | -$101K | 0.6% | 35 |
|
|
2013
Q4 | $3.4M | Sell |
47,503
-285
| -0.6% | -$20.4K | 0.59% | 35 |
|
|
2013
Q3 | $3.24M | Buy |
+47,788
| New | +$3.24M | 0.62% | 35 |
|