New Mexico Educational Retirement Board’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 | $9.08M | Hold |
62,176
| – | – | 0.3% | 46 |
|
|
2025
Q1 | $8.24M | Sell |
62,176
-1,200
| -2% | -$159K | 0.3% | 45 |
|
|
2024
Q4 | $7.33M | Sell |
63,376
-1,600
| -2% | -$185K | 0.25% | 57 |
|
|
2024
Q3 | $7.87M | Sell |
64,976
-7,500
| -10% | -$909K | 0.27% | 58 |
|
|
2024
Q2 | $7.28M | Hold |
72,476
| – | – | 0.25% | 59 |
|
|
2024
Q1 | $7.07M | Sell |
72,476
-3,500
| -5% | -$341K | 0.25% | 61 |
|
|
2023
Q4 | $6.39M | Hold |
75,976
| – | – | 0.25% | 67 |
|
|
2023
Q3 | $5.47M | Buy |
75,976
+4,800
| +7% | +$345K | 0.23% | 70 |
|
|
2023
Q2 | $6.97M | Buy |
71,176
+3,200
| +5% | +$313K | 0.31% | 48 |
|
|
2023
Q1 | $6.66M | Sell |
67,976
-2,200
| -3% | -$215K | 0.34% | 48 |
|
|
2022
Q4 | $7.08M | Sell |
70,176
-5,900
| -8% | -$595K | 0.38% | 45 |
|
|
2022
Q3 | $6.23M | Sell |
76,076
-6,600
| -8% | -$540K | 0.34% | 51 |
|
|
2022
Q2 | $7.95M | Sell |
82,676
-4,100
| -5% | -$394K | 0.38% | 48 |
|
|
2022
Q1 | $8.6M | Sell |
86,776
-5,300
| -6% | -$525K | 0.32% | 54 |
|
|
2021
Q4 | $7.92M | Sell |
92,076
-7,100
| -7% | -$611K | 0.27% | 66 |
|
|
2021
Q3 | $8.53M | Sell |
99,176
-2,100
| -2% | -$181K | 0.3% | 61 |
|
|
2021
Q2 | $8.64M | Buy |
101,276
+8,900
| +10% | +$759K | 0.3% | 67 |
|
|
2021
Q1 | $7.14M | Hold |
92,376
| – | – | 0.28% | 67 |
|
|
2020
Q4 | $6.61M | Sell |
92,376
-1,900
| -2% | -$136K | 0.28% | 66 |
|
|
2020
Q3 | $5.43M | Sell |
94,276
-4,500
| -5% | -$259K | 0.26% | 72 |
|
|
2020
Q2 | $6.09M | Buy |
98,776
+17,710
| +22% | +$1.09M | 0.29% | 63 |
|
|
2020
Q1 | $4.81M | Sell |
81,066
-18,353
| -18% | -$1.09M | 0.29% | 65 |
|
|
2019
Q4 | $9.37M | Hold |
99,419
| – | – | 0.39% | 51 |
|
|
2019
Q3 | $8.54M | Sell |
99,419
-6,197
| -6% | -$532K | 0.39% | 52 |
|
|
2019
Q2 | $8.65M | Sell |
105,616
-1,907
| -2% | -$156K | 0.38% | 53 |
|
|
2019
Q1 | $8.72M | Sell |
107,523
-2,542
| -2% | -$206K | 0.37% | 56 |
|
|
2018
Q4 | $7.38M | Buy |
110,065
+4,673
| +4% | +$313K | 0.35% | 56 |
|
|
2018
Q3 | $9.27M | Sell |
105,392
-3,496
| -3% | -$308K | 0.35% | 55 |
|
|
2018
Q2 | $8.57M | Sell |
108,888
-3,655
| -3% | -$288K | 0.34% | 56 |
|
|
2018
Q1 | $8.91M | Sell |
112,543
-953
| -0.8% | -$75.5K | 0.34% | 55 |
|
|
2017
Q4 | $9.11M | Buy |
113,496
+3,496
| +3% | +$281K | 0.34% | 50 |
|
|
2017
Q3 | $8.04M | Hold |
110,000
| – | – | 0.38% | 55 |
|
|
2017
Q2 | $8.21M | Sell |
110,000
-10,805
| -9% | -$806K | 0.4% | 51 |
|
|
2017
Q1 | $8.53M | Sell |
120,805
-11,441
| -9% | -$808K | 0.4% | 54 |
|
|
2016
Q4 | $9.12M | Buy |
132,246
+7,150
| +6% | +$493K | 0.42% | 51 |
|
|
2016
Q3 | $8M | Sell |
125,096
-19,068
| -13% | -$1.22M | 0.4% | 53 |
|
|
2016
Q2 | $9.3M | Buy |
144,164
+7,310
| +5% | +$472K | 0.42% | 50 |
|
|
2016
Q1 | $8.62M | Sell |
136,854
-6,038
| -4% | -$380K | 0.41% | 53 |
|
|
2015
Q4 | $8.64M | Sell |
142,892
-4,926
| -3% | -$298K | 0.41% | 55 |
|
|
2015
Q3 | $8.28M | Buy |
147,818
+9,057
| +7% | +$507K | 0.41% | 58 |
|
|
2015
Q2 | $9.69M | Sell |
138,761
-13,665
| -9% | -$954K | 0.47% | 47 |
|
|
2015
Q1 | $11.2M | Sell |
152,426
-11,282
| -7% | -$832K | 0.49% | 46 |
|
|
2014
Q4 | $11.8M | Sell |
163,708
-15,255
| -9% | -$1.1M | 0.5% | 43 |
|
|
2014
Q3 | $11.9M | Buy |
178,963
+1,589
| +0.9% | +$106K | 0.48% | 44 |
|
|
2014
Q2 | $12.9M | Buy |
177,374
+1,907
| +1% | +$139K | 0.53% | 38 |
|
|
2014
Q1 | $12.9M | Buy |
+175,467
| New | +$12.9M | 0.54% | 36 |
|
|
2013
Q3 | – | Sell |
-213,126
| Closed | -$12.5M | – | 914 |
|
|
2013
Q2 | $12.5M | Buy |
+213,126
| New | +$12.5M | 0.51% | 35 |
|