Mason Street Advisors’s RTX Corp RTX Stock Holding History

Mason Street Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-209,503	Closed	-$15M	–	1025
2020 Q4	$15M	Sell	209,503 -5,059	-2%	-$362K	0.25%	65
2020 Q3	$12.3M	Buy	214,562 +4,587	+2%	+$264K	0.24%	71
2020 Q2	$12.9M	Buy	209,975 +26,039	+14%	+$1.6M	0.26%	68
2020 Q1	$10.9M	Hold	183,936	–	–	0.25%	75
2019 Q4	$17.3M	Buy	183,936 +310	+0.2%	+$29.2K	0.33%	55
2019 Q3	$15.8M	Sell	183,626 -193	-0.1%	-$16.6K	0.32%	57
2019 Q2	$15.1M	Buy	183,819 +65	+0%	+$5.33K	0.31%	56
2019 Q1	$14.9M	Buy	183,754 +1,939	+1%	+$157K	0.3%	65
2018 Q4	$12.2M	Buy	181,815 +13,813	+8%	+$926K	0.3%	62
2018 Q3	$14.8M	Buy	168,002 +2,122	+1%	+$187K	0.31%	58
2018 Q2	$13.1M	Buy	165,880 +1,245	+0.8%	+$98K	0.29%	60
2018 Q1	$13M	Buy	164,635 +256	+0.2%	+$20.3K	0.3%	60
2017 Q4	$13.2M	Buy	164,379 +517	+0.3%	+$41.5K	0.3%	57
2017 Q3	$12M	Sell	163,862 -469	-0.3%	-$34.3K	0.29%	60
2017 Q2	$12.6M	Sell	164,331 -240	-0.1%	-$18.4K	0.32%	53
2017 Q1	$11.6M	Sell	164,571 -1,882	-1%	-$133K	0.3%	58
2016 Q4	$11.5M	Sell	166,453 -859	-0.5%	-$59.3K	0.31%	58
2016 Q3	$10.7M	Buy	167,312 +737	+0.4%	+$47.1K	0.3%	57
2016 Q2	$10.8M	Buy	166,575 +1,931	+1%	+$125K	0.31%	56
2016 Q1	$10.4M	Sell	164,644 -6,599	-4%	-$416K	0.32%	58
2015 Q4	$10.4M	Buy	171,243 +958	+0.6%	+$57.9K	0.32%	60
2015 Q3	$9.54M	Buy	170,285 +894	+0.5%	+$50.1K	0.32%	59
2015 Q2	$11.8M	Buy	169,391 +286	+0.2%	+$20K	0.36%	52
2015 Q1	$12.5M	Sell	169,105 -626,706	-79%	-$46.2M	0.38%	53
2014 Q4	$57.6M	Buy	795,811 +120,907	+18%	+$8.75M	0.4%	31
2014 Q3	$44.9M	Buy	674,904 +114,144	+20%	+$7.59M	0.35%	44
2014 Q2	$40.7M	Buy	560,760 +78,610	+16%	+$5.71M	0.32%	50
2014 Q1	$35.5M	Sell	482,150 -16,145	-3%	-$1.19M	0.29%	56
2013 Q4	$35.7M	Buy	498,295 +14,589	+3%	+$1.04M	0.29%	60
2013 Q3	$32.8M	Sell	483,706 -416,725	-46%	-$28.3M	0.37%	48
2013 Q2	$52.7M	Buy	+900,431	New	+$52.7M	0.58%	25