New York State Teachers Retirement System (NYSTRS)’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 | $166M | Buy |
1,137,355
+296
| +0% | +$43.2K | 0.35% | 45 |
|
|
2025
Q1 | $151M | Sell |
1,137,059
-30,111
| -3% | -$3.99M | 0.35% | 44 |
|
|
2024
Q4 | $135M | Buy |
1,167,170
+1,785
| +0.2% | +$207K | 0.28% | 56 |
|
|
2024
Q3 | $141M | Sell |
1,165,385
-43,777
| -4% | -$5.3M | 0.29% | 62 |
|
|
2024
Q2 | $121M | Sell |
1,209,162
-60,989
| -5% | -$6.12M | 0.26% | 69 |
|
|
2024
Q1 | $124M | Sell |
1,270,151
-148,230
| -10% | -$14.5M | 0.26% | 68 |
|
|
2023
Q4 | $119M | Sell |
1,418,381
-77,873
| -5% | -$6.55M | 0.27% | 68 |
|
|
2023
Q3 | $108M | Sell |
1,496,254
-110,873
| -7% | -$7.98M | 0.26% | 74 |
|
|
2023
Q2 | $157M | Sell |
1,607,127
-43,077
| -3% | -$4.22M | 0.35% | 48 |
|
|
2023
Q1 | $162M | Sell |
1,650,204
-22,641
| -1% | -$2.22M | 0.38% | 51 |
|
|
2022
Q4 | $169M | Sell |
1,672,845
-57,683
| -3% | -$5.82M | 0.41% | 46 |
|
|
2022
Q3 | $142M | Buy |
1,730,528
+16,820
| +1% | +$1.38M | 0.37% | 50 |
|
|
2022
Q2 | $165M | Sell |
1,713,708
-5,010
| -0.3% | -$482K | 0.4% | 49 |
|
|
2022
Q1 | $170M | Sell |
1,718,718
-600
| -0% | -$59.4K | 0.35% | 55 |
|
|
2021
Q4 | $148M | Sell |
1,719,318
-29,202
| -2% | -$2.51M | 0.29% | 68 |
|
|
2021
Q3 | $150M | Sell |
1,748,520
-58,535
| -3% | -$5.03M | 0.32% | 63 |
|
|
2021
Q2 | $154M | Sell |
1,807,055
-102,207
| -5% | -$8.72M | 0.32% | 65 |
|
|
2021
Q1 | $148M | Sell |
1,909,262
-109,480
| -5% | -$8.46M | 0.32% | 67 |
|
|
2020
Q4 | $144M | Sell |
2,018,742
-28,234
| -1% | -$2.02M | 0.32% | 63 |
|
|
2020
Q3 | $118M | Sell |
2,046,976
-74,868
| -4% | -$4.31M | 0.29% | 69 |
|
|
2020
Q2 | $131M | Buy |
2,121,844
+312,607
| +17% | +$19.3M | 0.33% | 63 |
|
|
2020
Q1 | $107M | Sell |
1,809,237
-65,149
| -3% | -$3.87M | 0.32% | 65 |
|
|
2019
Q4 | $177M | Buy |
1,874,386
+40,976
| +2% | +$3.86M | 0.41% | 52 |
|
|
2019
Q3 | $158M | Sell |
1,833,410
-29,870
| -2% | -$2.57M | 0.4% | 53 |
|
|
2019
Q2 | $153M | Sell |
1,863,280
-46,962
| -2% | -$3.85M | 0.39% | 52 |
|
|
2019
Q1 | $155M | Sell |
1,910,242
-14,714
| -0.8% | -$1.19M | 0.39% | 56 |
|
|
2018
Q4 | $129M | Buy |
1,924,956
+113,336
| +6% | +$7.59M | 0.37% | 60 |
|
|
2018
Q3 | $159M | Sell |
1,811,620
-18,868
| -1% | -$1.66M | 0.37% | 55 |
|
|
2018
Q2 | $144M | Sell |
1,830,488
-81,468
| -4% | -$6.41M | 0.35% | 58 |
|
|
2018
Q1 | $151M | Sell |
1,911,956
-7,499
| -0.4% | -$594K | 0.37% | 57 |
|
|
2017
Q4 | $154M | Sell |
1,919,455
-71,235
| -4% | -$5.72M | 0.36% | 55 |
|
|
2017
Q3 | $145M | Buy |
1,990,690
+37,866
| +2% | +$2.77M | 0.36% | 56 |
|
|
2017
Q2 | $150M | Sell |
1,952,824
-46,237
| -2% | -$3.55M | 0.38% | 49 |
|
|
2017
Q1 | $141M | Sell |
1,999,061
-104,616
| -5% | -$7.39M | 0.36% | 57 |
|
|
2016
Q4 | $145M | Sell |
2,103,677
-72,614
| -3% | -$5.01M | 0.38% | 52 |
|
|
2016
Q3 | $139M | Sell |
2,176,291
-91,264
| -4% | -$5.84M | 0.37% | 53 |
|
|
2016
Q2 | $146M | Sell |
2,267,555
-43,096
| -2% | -$2.78M | 0.38% | 51 |
|
|
2016
Q1 | $146M | Sell |
2,310,651
-115,563
| -5% | -$7.28M | 0.38% | 52 |
|
|
2015
Q4 | $147M | Sell |
2,426,214
-2,457
| -0.1% | -$149K | 0.39% | 54 |
|
|
2015
Q3 | $136M | Buy |
2,428,671
+115
| +0% | +$6.44K | 0.38% | 56 |
|
|
2015
Q2 | $170M | Sell |
2,428,556
-75,961
| -3% | -$5.3M | 0.44% | 48 |
|
|
2015
Q1 | $185M | Sell |
2,504,517
-75,743
| -3% | -$5.59M | 0.47% | 45 |
|
|
2014
Q4 | $187M | Sell |
2,580,260
-10,914
| -0.4% | -$790K | 0.47% | 43 |
|
|
2014
Q3 | $172M | Sell |
2,591,174
-26,009
| -1% | -$1.73M | 0.45% | 43 |
|
|
2014
Q2 | $190M | Sell |
2,617,183
-101,092
| -4% | -$7.34M | 0.49% | 37 |
|
|
2014
Q1 | $200M | Sell |
2,718,275
-69,618
| -2% | -$5.12M | 0.53% | 35 |
|
|
2013
Q4 | $200M | Sell |
2,787,893
-120,265
| -4% | -$8.61M | 0.52% | 35 |
|
|
2013
Q3 | $197M | Sell |
2,908,158
-52,828
| -2% | -$3.58M | 0.54% | 35 |
|
|
2013
Q2 | $173M | Buy |
+2,960,986
| New | +$173M | 0.49% | 35 |
|