MERSOM
Municipal Employees' Retirement System of Michigan’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 198 |
|
|
2020
Q2 | $0 | Sell |
1
-36,321
| -100% | – | ﹤0.01% | 1108 |
|
|
2020
Q1 | $3.43M | Buy |
36,322
+140
| +0.4% | +$13.2K | 0.11% | 60 |
|
|
2019
Q4 | $5.42M | Sell |
36,182
-60
| -0.2% | -$8.99K | 0.18% | 67 |
|
|
2019
Q3 | $4.95M | Buy |
36,242
+150
| +0.4% | +$20.5K | 0.19% | 65 |
|
|
2019
Q2 | $4.7M | Buy |
36,092
+10,540
| +41% | +$1.37M | 0.33% | 55 |
|
|
2019
Q1 | $3.29M | Sell |
25,552
-10,760
| -30% | -$1.39M | 0.22% | 76 |
|
|
2018
Q4 | $3.87M | Buy |
+36,312
| New | +$3.87M | 0.23% | 76 |
|
|
2018
Q2 | $2.47M | Sell |
19,720
-25,030
| -56% | -$3.13M | 0.13% | 113 |
|
|
2018
Q1 | $5.63M | Buy |
44,750
+300
| +0.7% | +$37.7K | 0.27% | 58 |
|
|
2017
Q4 | $5.67M | Buy |
44,450
+870
| +2% | +$111K | 0.28% | 48 |
|
|
2017
Q3 | $5.06M | Sell |
43,580
-5,140
| -11% | -$597K | 0.27% | 46 |
|
|
2017
Q2 | $5.95M | Sell |
48,720
-860
| -2% | -$105K | 0.3% | 44 |
|
|
2017
Q1 | $5.56M | Hold |
49,580
| – | – | 0.26% | 44 |
|
|
2016
Q4 | $5.44M | Buy |
49,580
+1,280
| +3% | +$140K | 0.26% | 43 |
|
|
2016
Q3 | $4.91M | Buy |
48,300
+60
| +0.1% | +$6.1K | 0.25% | 48 |
|
|
2016
Q2 | $4.95M | Buy |
48,240
+24,390
| +102% | +$2.5M | 0.27% | 51 |
|
|
2016
Q1 | $2.39M | Sell |
23,850
-1,130
| -5% | -$113K | 0.16% | 112 |
|
|
2015
Q4 | $2.4M | Buy |
24,980
+170
| +0.7% | +$16.3K | 0.18% | 84 |
|
|
2015
Q3 | $2.21M | Sell |
24,810
-8,460
| -25% | -$753K | 0.17% | 90 |
|
|
2015
Q2 | $3.69M | Buy |
33,270
+8,170
| +33% | +$906K | 0.27% | 47 |
|
|
2015
Q1 | $2.94M | Sell |
25,100
-4,100
| -14% | -$481K | 0.23% | 58 |
|
|
2014
Q4 | $3.36M | Hold |
29,200
| – | – | 0.23% | 54 |
|
|
2014
Q3 | $3.08M | Buy |
29,200
+400
| +1% | +$42.2K | 0.23% | 45 |
|
|
2014
Q2 | $3.33M | Hold |
28,800
| – | – | 0.25% | 39 |
|
|
2014
Q1 | $3.37M | Buy |
28,800
+700
| +2% | +$81.8K | 0.26% | 37 |
|
|
2013
Q4 | $3.2M | Hold |
28,100
| – | – | 0.33% | 37 |
|
|
2013
Q3 | $3.03M | Buy |
+28,100
| New | +$3.03M | 0.41% | 35 |
|