New York State Common Retirement Fund’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
1,732,403
+46,600
| +3% | +$6.8M | 0.34% | 47 |
|
|
2025
Q1 | $223M | Sell |
1,685,803
-16,500
| -1% | -$2.19M | 0.33% | 49 |
|
|
2024
Q4 | $197M | Buy |
1,702,303
+449
| +0% | +$52K | 0.26% | 67 |
|
|
2024
Q3 | $206M | Sell |
1,701,854
-48,353
| -3% | -$5.86M | 0.28% | 64 |
|
|
2024
Q2 | $176M | Sell |
1,750,207
-144,157
| -8% | -$14.5M | 0.23% | 79 |
|
|
2024
Q1 | $185M | Sell |
1,894,364
-97,574
| -5% | -$9.52M | 0.24% | 77 |
|
|
2023
Q4 | $168M | Sell |
1,991,938
-180,641
| -8% | -$15.2M | 0.23% | 81 |
|
|
2023
Q3 | $156M | Sell |
2,172,579
-190,991
| -8% | -$13.7M | 0.22% | 92 |
|
|
2023
Q2 | $232M | Sell |
2,363,570
-23,515
| -1% | -$2.3M | 0.3% | 57 |
|
|
2023
Q1 | $234M | Sell |
2,387,085
-82,285
| -3% | -$8.06M | 0.31% | 54 |
|
|
2022
Q4 | $249M | Sell |
2,469,370
-7,947
| -0.3% | -$802K | 0.34% | 52 |
|
|
2022
Q3 | $203M | Sell |
2,477,317
-135,024
| -5% | -$11.1M | 0.29% | 60 |
|
|
2022
Q2 | $251M | Sell |
2,612,341
-79,695
| -3% | -$7.66M | 0.33% | 58 |
|
|
2022
Q1 | $267M | Sell |
2,692,036
-118,085
| -4% | -$11.7M | 0.29% | 66 |
|
|
2021
Q4 | $242M | Sell |
2,810,121
-29,297
| -1% | -$2.52M | 0.24% | 77 |
|
|
2021
Q3 | $244M | Sell |
2,839,418
-163,465
| -5% | -$14.1M | 0.26% | 72 |
|
|
2021
Q2 | $256M | Buy |
3,002,883
+262,110
| +10% | +$22.4M | 0.27% | 71 |
|
|
2021
Q1 | $212M | Sell |
2,740,773
-242,115
| -8% | -$18.7M | 0.23% | 85 |
|
|
2020
Q4 | $213M | Sell |
2,982,888
-230,938
| -7% | -$16.5M | 0.24% | 79 |
|
|
2020
Q3 | $185M | Sell |
3,213,826
-162,072
| -5% | -$9.33M | 0.23% | 86 |
|
|
2020
Q2 | $208M | Buy |
3,375,898
+1,418,167
| +72% | +$87.4M | 0.27% | 69 |
|
|
2020
Q1 | $185M | Sell |
1,957,731
-11,790
| -0.6% | -$1.11M | 0.28% | 69 |
|
|
2019
Q4 | $295M | Sell |
1,969,521
-38,475
| -2% | -$5.76M | 0.35% | 54 |
|
|
2019
Q3 | $274M | Buy |
2,007,996
+6,800
| +0.3% | +$928K | 0.35% | 52 |
|
|
2019
Q2 | $261M | Sell |
2,001,196
-56,825
| -3% | -$7.4M | 0.33% | 53 |
|
|
2019
Q1 | $265M | Buy |
2,058,021
+6,600
| +0.3% | +$851K | 0.34% | 57 |
|
|
2018
Q4 | $218M | Buy |
2,051,421
+76,871
| +4% | +$8.19M | 0.32% | 57 |
|
|
2018
Q3 | $276M | Sell |
1,974,550
-24,450
| -1% | -$3.42M | 0.33% | 56 |
|
|
2018
Q2 | $250M | Sell |
1,999,000
-84,400
| -4% | -$10.6M | 0.31% | 59 |
|
|
2018
Q1 | $262M | Sell |
2,083,400
-43,096
| -2% | -$5.42M | 0.33% | 57 |
|
|
2017
Q4 | $271M | Buy |
2,126,496
+2,200
| +0.1% | +$281K | 0.33% | 53 |
|
|
2017
Q3 | $247M | Buy |
2,124,296
+19,550
| +0.9% | +$2.27M | 0.32% | 59 |
|
|
2017
Q2 | $257M | Sell |
2,104,746
-174,975
| -8% | -$21.4M | 0.34% | 52 |
|
|
2017
Q1 | $256M | Sell |
2,279,721
-5,799
| -0.3% | -$651K | 0.34% | 48 |
|
|
2016
Q4 | $251M | Sell |
2,285,520
-45,500
| -2% | -$4.99M | 0.35% | 49 |
|
|
2016
Q3 | $237M | Sell |
2,331,020
-72,600
| -3% | -$7.38M | 0.34% | 51 |
|
|
2016
Q2 | $246M | Sell |
2,403,620
-105,351
| -4% | -$10.8M | 0.36% | 47 |
|
|
2016
Q1 | $251M | Buy |
2,508,971
+208,471
| +9% | +$20.9M | 0.38% | 47 |
|
|
2015
Q4 | $221M | Sell |
2,300,500
-85,000
| -4% | -$8.17M | 0.34% | 54 |
|
|
2015
Q3 | $212M | Buy |
2,385,500
+61,922
| +3% | +$5.51M | 0.34% | 54 |
|
|
2015
Q2 | $258M | Buy |
2,323,578
+32,956
| +1% | +$3.66M | 0.38% | 48 |
|
|
2015
Q1 | $268M | Sell |
2,290,622
-65,027
| -3% | -$7.62M | 0.39% | 46 |
|
|
2014
Q4 | $271M | Sell |
2,355,649
-65,974
| -3% | -$7.59M | 0.4% | 43 |
|
|
2014
Q3 | $256M | Buy |
2,421,623
+19,751
| +0.8% | +$2.09M | 0.38% | 46 |
|
|
2014
Q2 | $277M | Sell |
2,401,872
-9,428
| -0.4% | -$1.09M | 0.41% | 41 |
|
|
2014
Q1 | $282M | Sell |
2,411,300
-2,072
| -0.1% | -$242K | 0.44% | 36 |
|
|
2013
Q4 | $275M | Sell |
2,413,372
-169,179
| -7% | -$19.3M | 0.43% | 38 |
|
|
2013
Q3 | $278M | Sell |
2,582,551
-101,879
| -4% | -$11M | 0.47% | 36 |
|
|
2013
Q2 | $249M | Buy |
+2,684,430
| New | +$249M | 0.44% | 37 |
|