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Municipal Employees' Retirement System of Michigan’s RTX Corp RTX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1
Closed – – 195
2020
Q2 		$0 Sell
1
-57,715
-100% -$3.6M ﹤0.01% 1108
2020
Q1 		$3.43M Buy
57,716
+223
+0.4% +$18.9K 0.11% 60
2019
Q4 		$5.42M Sell
57,493
-96
-0.2% -$8.71K 0.18% 67
2019
Q3 		$4.95M Buy
57,589
+239
+0.4% +$19.8K 0.19% 65
2019
Q2 		$4.7M Buy
57,350
+16,748
+41% +$1.4M 0.33% 55
2019
Q1 		$3.29M Sell
40,602
-17,098
-30% -$1.3M 0.22% 76
2018
Q4 		$3.87M Buy
+57,700
New +$4.53M 0.23% 76
2018
Q2 		$2.47M Sell
31,335
-39,773
-56% -$3.11M 0.13% 113
2018
Q1 		$5.63M Buy
71,108
+477
+0.7% +$39.4K 0.27% 58
2017
Q4 		$5.67M Buy
70,631
+1,382
+2% +$105K 0.28% 48
2017
Q3 		$5.06M Sell
69,249
-8,167
-11% -$604K 0.27% 46
2017
Q2 		$5.95M Sell
77,416
-1,367
-2% -$102K 0.3% 44
2017
Q1 		$5.56M Hold
78,783
– – 0.26% 44
2016
Q4 		$5.43M Buy
78,783
+2,034
+3% +$135K 0.26% 43
2016
Q3 		$4.91M Buy
76,749
+96
+0.1% +$6.37K 0.25% 48
2016
Q2 		$4.95M Buy
76,653
+38,755
+102% +$2.48M 0.27% 51
2016
Q1 		$2.39M Sell
37,898
-1,795
-5% -$104K 0.16% 112
2015
Q4 		$2.4M Buy
39,693
+270
+0.7% +$16.3K 0.18% 84
2015
Q3 		$2.21M Sell
39,423
-13,443
-25% -$828K 0.17% 90
2015
Q2 		$3.69M Buy
52,866
+12,982
+33% +$953K 0.27% 47
2015
Q1 		$2.94M Sell
39,884
-6,515
-14% -$487K 0.23% 58
2014
Q4 		$3.36M Hold
46,399
– – 0.23% 54
2014
Q3 		$3.08M Buy
46,399
+636
+1% +$43.6K 0.23% 45
2014
Q2 		$3.33M Hold
45,763
– – 0.25% 39
2014
Q1 		$3.37M Buy
45,763
+1,112
+2% +$79.9K 0.26% 37
2013
Q4 		$3.2M Hold
44,651
– – 0.33% 37
2013
Q3 		$3.03M Buy
+44,651
New +$2.92M 0.41% 35

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RTX Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 1 share.

Municipal Employees' Retirement System of Michigan first reported a position in RTX in Q3 2013 and held it in 27 quarters. The position peaked at $5.95M in Q2 2017. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1 RTX Corp share in Q3 2020.
  • Municipal Employees' Retirement System of Michigan first reported a position in RTX Corp in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's RTX Corp position peaked at $5.95M in Q2 2017.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.