Kentucky Retirement Systems’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 | $12.4M | Sell |
85,233
-5,586
| -6% | -$816K | 0.36% | 45 |
|
|
2025
Q1 | $12M | Sell |
90,819
-594
| -0.6% | -$78.7K | 0.37% | 44 |
|
|
2024
Q4 | $10.6M | Sell |
91,413
-1,259
| -1% | -$146K | 0.31% | 57 |
|
|
2024
Q3 | $11.2M | Sell |
92,672
-7,515
| -8% | -$911K | 0.33% | 58 |
|
|
2024
Q2 | $10.1M | Sell |
100,187
-576
| -0.6% | -$57.8K | 0.29% | 67 |
|
|
2024
Q1 | $9.83M | Sell |
100,763
-14,284
| -12% | -$1.39M | 0.29% | 67 |
|
|
2023
Q4 | $9.68M | Sell |
115,047
-15,132
| -12% | -$1.27M | 0.3% | 68 |
|
|
2023
Q3 | $9.37M | Buy |
130,179
+12,700
| +11% | +$914K | 0.33% | 62 |
|
|
2023
Q2 | $11.5M | Buy |
117,479
+1,650
| +1% | +$162K | 0.39% | 48 |
|
|
2023
Q1 | $11.3M | Sell |
115,829
-257
| -0.2% | -$25.2K | 0.42% | 48 |
|
|
2022
Q4 | $11.7M | Buy |
116,086
+507
| +0.4% | +$51.2K | 0.46% | 46 |
|
|
2022
Q3 | $9.46M | Buy |
115,579
+5,199
| +5% | +$426K | 0.4% | 50 |
|
|
2022
Q2 | $10.6M | Buy |
110,380
+15,258
| +16% | +$1.47M | 0.45% | 48 |
|
|
2022
Q1 | $9.42M | Buy |
95,122
+2,306
| +2% | +$228K | 0.39% | 54 |
|
|
2021
Q4 | $7.99M | Buy |
92,816
+5,895
| +7% | +$507K | 0.32% | 66 |
|
|
2021
Q3 | $7.47M | Sell |
86,921
-1,305
| -1% | -$112K | 0.35% | 64 |
|
|
2021
Q2 | $7.53M | Sell |
88,226
-4,874
| -5% | -$416K | 0.36% | 66 |
|
|
2021
Q1 | $7.19M | Sell |
93,100
-4,595
| -5% | -$355K | 0.35% | 64 |
|
|
2020
Q4 | $6.99M | Buy |
97,695
+8,891
| +10% | +$636K | 0.36% | 62 |
|
|
2020
Q3 | $5.11M | Buy |
88,804
+6,924
| +8% | +$398K | 0.32% | 69 |
|
|
2020
Q2 | $5.05M | Sell |
81,880
-6,165
| -7% | -$380K | 0.35% | 62 |
|
|
2020
Q1 | $5.23M | Buy |
88,045
+21,723
| +33% | +$1.29M | 0.36% | 65 |
|
|
2019
Q4 | $6.25M | Buy |
66,322
+277
| +0.4% | +$26.1K | 0.46% | 51 |
|
|
2019
Q3 | $5.67M | Buy |
66,045
+6,022
| +10% | +$517K | 0.45% | 52 |
|
|
2019
Q2 | $4.92M | Buy |
60,023
+3,710
| +7% | +$304K | 0.43% | 52 |
|
|
2019
Q1 | $4.57M | Buy |
56,313
+218
| +0.4% | +$17.7K | 0.44% | 56 |
|
|
2018
Q4 | $3.76M | Buy |
56,095
+5,204
| +10% | +$349K | 0.41% | 56 |
|
|
2018
Q3 | $4.48M | Buy |
50,891
+693
| +1% | +$61K | 0.43% | 52 |
|
|
2018
Q2 | $3.95M | Sell |
50,198
-11,482
| -19% | -$904K | 0.4% | 55 |
|
|
2018
Q1 | $4.88M | Sell |
61,680
-11,093
| -15% | -$878K | 0.42% | 55 |
|
|
2017
Q4 | $5.84M | Buy |
72,773
+71
| +0.1% | +$5.7K | 0.42% | 50 |
|
|
2017
Q3 | $5.31M | Sell |
72,702
-3,200
| -4% | -$234K | 0.4% | 55 |
|
|
2017
Q2 | $5.83M | Sell |
75,902
-449
| -0.6% | -$34.5K | 0.44% | 49 |
|
|
2017
Q1 | $5.39M | Sell |
76,351
-11,947
| -14% | -$844K | 0.42% | 53 |
|
|
2016
Q4 | $6.09M | Sell |
88,298
-13,342
| -13% | -$920K | 0.44% | 51 |
|
|
2016
Q3 | $6.5M | Sell |
101,640
-3,526
| -3% | -$225K | 0.43% | 51 |
|
|
2016
Q2 | $6.79M | Sell |
105,166
-8,392
| -7% | -$542K | 0.44% | 48 |
|
|
2016
Q1 | $7.15M | Buy |
113,558
+13,996
| +14% | +$882K | 0.43% | 51 |
|
|
2015
Q4 | $6.02M | Buy |
99,562
+9,256
| +10% | +$560K | 0.44% | 52 |
|
|
2015
Q3 | $5.06M | Buy |
90,306
+1,543
| +2% | +$86.4K | 0.44% | 53 |
|
|
2015
Q2 | $6.2M | Buy |
88,763
+383
| +0.4% | +$26.7K | 0.5% | 45 |
|
|
2015
Q1 | $6.52M | Sell |
88,380
-11,767
| -12% | -$868K | 0.53% | 45 |
|
|
2014
Q4 | $7.25M | Sell |
100,147
-5,024
| -5% | -$364K | 0.53% | 41 |
|
|
2014
Q3 | $6.99M | Buy |
+105,171
| New | +$6.99M | 0.51% | 43 |
|
|
2014
Q1 | $8.16M | Buy |
110,907
+160
| +0.1% | +$11.8K | 0.59% | 35 |
|
|
2013
Q4 | $7.93M | Sell |
110,747
-664
| -0.6% | -$47.6K | 0.58% | 35 |
|
|
2013
Q3 | $7.56M | Buy |
+111,411
| New | +$7.56M | 0.61% | 35 |
|