Louisiana State Employees Retirement System’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 |
70,500
-1,100
| -2% | -$161K | 0.19% | 73 |
|
|
2025
Q1 | $9.48M | Hold |
71,600
| – | – | 0.19% | 74 |
|
|
2024
Q4 | $8.29M | Sell |
71,600
-3,300
| -4% | -$382K | 0.16% | 86 |
|
|
2024
Q3 | $9.07M | Sell |
74,900
-300
| -0.4% | -$36.3K | 0.17% | 82 |
|
|
2024
Q2 | $7.55M | Sell |
75,200
-2,000
| -3% | -$201K | 0.15% | 94 |
|
|
2024
Q1 | $7.53M | Sell |
77,200
-9,700
| -11% | -$946K | 0.15% | 96 |
|
|
2023
Q4 | $7.31M | Sell |
86,900
-3,300
| -4% | -$278K | 0.15% | 98 |
|
|
2023
Q3 | $6.49M | Sell |
90,200
-200
| -0.2% | -$14.4K | 0.15% | 96 |
|
|
2023
Q2 | $8.86M | Sell |
90,400
-4,800
| -5% | -$470K | 0.2% | 71 |
|
|
2023
Q1 | $9.32M | Buy |
95,200
+200
| +0.2% | +$19.6K | 0.24% | 68 |
|
|
2022
Q4 | $9.59M | Buy |
95,000
+500
| +0.5% | +$50.5K | 0.26% | 63 |
|
|
2022
Q3 | $7.74M | Buy |
94,500
+300
| +0.3% | +$24.6K | 0.23% | 71 |
|
|
2022
Q2 | $8.84M | Hold |
94,200
| – | – | 0.24% | 67 |
|
|
2022
Q1 | $9.89M | Buy |
94,200
+400
| +0.4% | +$42K | 0.23% | 67 |
|
|
2021
Q4 | $8.07M | Sell |
93,800
-100
| -0.1% | -$8.61K | 0.18% | 85 |
|
|
2021
Q3 | $8.07M | Sell |
93,900
-600
| -0.6% | -$51.6K | 0.19% | 79 |
|
|
2021
Q2 | $8.06M | Buy |
94,500
+400
| +0.4% | +$34.1K | 0.2% | 81 |
|
|
2021
Q1 | $7.27M | Sell |
94,100
-200
| -0.2% | -$15.5K | 0.19% | 82 |
|
|
2020
Q4 | $6.74M | Buy |
94,300
+16,700
| +22% | +$1.19M | 0.2% | 82 |
|
|
2020
Q3 | $4.47M | Buy |
77,600
+14,400
| +23% | +$829K | 0.21% | 71 |
|
|
2020
Q2 | $3.89M | Buy |
63,200
+8,379
| +15% | +$516K | 0.23% | 65 |
|
|
2020
Q1 | $3.25M | Sell |
54,821
-6,356
| -10% | -$377K | 0.24% | 68 |
|
|
2019
Q4 | $5.77M | Sell |
61,177
-794
| -1% | -$74.8K | 0.29% | 54 |
|
|
2019
Q3 | $5.32M | Sell |
61,971
-2,701
| -4% | -$232K | 0.28% | 55 |
|
|
2019
Q2 | $5.44M | Sell |
64,672
-3,337
| -5% | -$281K | 0.27% | 55 |
|
|
2019
Q1 | $5.52M | Buy |
68,009
+318
| +0.5% | +$25.8K | 0.28% | 59 |
|
|
2018
Q4 | $4.54M | Sell |
67,691
-2,225
| -3% | -$149K | 0.26% | 59 |
|
|
2018
Q3 | $6.15M | Buy |
69,916
+318
| +0.5% | +$28K | 0.26% | 54 |
|
|
2018
Q2 | $5.48M | Sell |
69,598
-2,543
| -4% | -$200K | 0.25% | 57 |
|
|
2018
Q1 | $5.71M | Buy |
72,141
+636
| +0.9% | +$50.4K | 0.26% | 57 |
|
|
2017
Q4 | $5.74M | Sell |
71,505
-2,225
| -3% | -$179K | 0.26% | 53 |
|
|
2017
Q3 | $5.39M | Buy |
73,730
+318
| +0.4% | +$23.2K | 0.25% | 57 |
|
|
2017
Q2 | $5.64M | Buy |
73,412
+159
| +0.2% | +$12.2K | 0.28% | 51 |
|
|
2017
Q1 | $5.17M | Sell |
73,253
-3,337
| -4% | -$236K | 0.26% | 56 |
|
|
2016
Q4 | $5.28M | Sell |
76,590
-2,066
| -3% | -$143K | 0.27% | 54 |
|
|
2016
Q3 | $5.03M | Sell |
78,656
-2,542
| -3% | -$163K | 0.26% | 54 |
|
|
2016
Q2 | $5.24M | Sell |
81,198
-1,430
| -2% | -$92.3K | 0.28% | 51 |
|
|
2016
Q1 | $5.21M | Sell |
82,628
-9,216
| -10% | -$581K | 0.27% | 54 |
|
|
2015
Q4 | $5.55M | Sell |
91,844
-4,291
| -4% | -$259K | 0.28% | 55 |
|
|
2015
Q3 | $5.38M | Buy |
96,135
+318
| +0.3% | +$17.8K | 0.28% | 56 |
|
|
2015
Q2 | $6.69M | Buy |
95,817
+1,113
| +1% | +$77.7K | 0.32% | 48 |
|
|
2015
Q1 | $6.99M | Sell |
94,704
-6,674
| -7% | -$492K | 0.33% | 48 |
|
|
2014
Q4 | $7.34M | Sell |
101,378
-2,384
| -2% | -$173K | 0.34% | 44 |
|
|
2014
Q3 | $6.9M | Sell |
103,762
-1,430
| -1% | -$95K | 0.33% | 46 |
|
|
2014
Q2 | $7.64M | Sell |
105,192
-794
| -0.7% | -$57.7K | 0.35% | 40 |
|
|
2014
Q1 | $7.79M | Sell |
105,986
-2,066
| -2% | -$152K | 0.37% | 38 |
|
|
2013
Q4 | $7.74M | Buy |
+108,052
| New | +$7.74M | 0.37% | 38 |
|