Ohio Public Employees Retirement System (OPERS)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
545,703
-1,345
| -0.2% | -$196K | 0.27% | 62 |
|
|
2025
Q1 | $72.5M | Sell |
547,048
-18,100
| -3% | -$2.4M | 0.26% | 61 |
|
|
2024
Q4 | $65.4M | Sell |
565,148
-27,979
| -5% | -$3.24M | 0.22% | 71 |
|
|
2024
Q3 | $71.9M | Sell |
593,127
-4,820
| -0.8% | -$584K | 0.31% | 61 |
|
|
2024
Q2 | $60M | Sell |
597,947
-81,259
| -12% | -$8.16M | 0.23% | 79 |
|
|
2024
Q1 | $66.2M | Sell |
679,206
-50,563
| -7% | -$4.93M | 0.26% | 70 |
|
|
2023
Q4 | $61.4M | Sell |
729,769
-14,058
| -2% | -$1.18M | 0.25% | 77 |
|
|
2023
Q3 | $53.5M | Sell |
743,827
-54,732
| -7% | -$3.94M | 0.24% | 79 |
|
|
2023
Q2 | $78.2M | Sell |
798,559
-63,690
| -7% | -$6.24M | 0.32% | 54 |
|
|
2023
Q1 | $84.4M | Sell |
862,249
-26,830
| -3% | -$2.63M | 0.35% | 54 |
|
|
2022
Q4 | $89.7M | Sell |
889,079
-5,864
| -0.7% | -$592K | 0.39% | 48 |
|
|
2022
Q3 | $73.3M | Buy |
894,943
+8,729
| +1% | +$715K | 0.33% | 58 |
|
|
2022
Q2 | $85.2M | Sell |
886,214
-11,099
| -1% | -$1.07M | 0.36% | 51 |
|
|
2022
Q1 | $88.9M | Sell |
897,313
-22,547
| -2% | -$2.23M | 0.31% | 61 |
|
|
2021
Q4 | $79.2M | Sell |
919,860
-41,316
| -4% | -$3.56M | 0.27% | 69 |
|
|
2021
Q3 | $82.6M | Sell |
961,176
-5,918
| -0.6% | -$509K | 0.29% | 61 |
|
|
2021
Q2 | $82.5M | Buy |
967,094
+49,090
| +5% | +$4.19M | 0.29% | 68 |
|
|
2021
Q1 | $70.9M | Buy |
918,004
+68,127
| +8% | +$5.26M | 0.28% | 69 |
|
|
2020
Q4 | $60.8M | Buy |
849,877
+54,202
| +7% | +$3.88M | 0.27% | 67 |
|
|
2020
Q3 | $45.8M | Buy |
795,675
+14,175
| +2% | +$816K | 0.25% | 78 |
|
|
2020
Q2 | $48.2M | Buy |
781,500
+334,037
| +75% | +$20.6M | 0.28% | 71 |
|
|
2020
Q1 | $42.2M | Sell |
447,463
-37,755
| -8% | -$3.56M | 0.29% | 72 |
|
|
2019
Q4 | $72.7M | Buy |
485,218
+1,096
| +0.2% | +$164K | 0.38% | 55 |
|
|
2019
Q3 | $66.1M | Buy |
484,122
+2,506
| +0.5% | +$342K | 0.35% | 56 |
|
|
2019
Q2 | $62.7M | Sell |
481,616
-34,987
| -7% | -$4.56M | 0.34% | 55 |
|
|
2019
Q1 | $66.6M | Sell |
516,603
-22,306
| -4% | -$2.88M | 0.35% | 58 |
|
|
2018
Q4 | $57.4M | Buy |
538,909
+44,442
| +9% | +$4.73M | 0.33% | 62 |
|
|
2018
Q3 | $69.1M | Sell |
494,467
-3,269
| -0.7% | -$457K | 0.34% | 60 |
|
|
2018
Q2 | $62.2M | Buy |
497,736
+1,277
| +0.3% | +$160K | 0.32% | 59 |
|
|
2018
Q1 | $62.5M | Sell |
496,459
-20,274
| -4% | -$2.55M | 0.33% | 55 |
|
|
2017
Q4 | $65.9M | Buy |
516,733
+2,750
| +0.5% | +$351K | 0.32% | 55 |
|
|
2017
Q3 | $59.7M | Sell |
513,983
-1,479
| -0.3% | -$172K | 0.31% | 56 |
|
|
2017
Q2 | $62.9M | Sell |
515,462
-18,058
| -3% | -$2.21M | 0.35% | 49 |
|
|
2017
Q1 | $59.9M | Sell |
533,520
-2,080
| -0.4% | -$233K | 0.34% | 52 |
|
|
2016
Q4 | $60.3M | Buy |
535,600
+955
| +0.2% | +$108K | 0.34% | 54 |
|
|
2016
Q3 | $54.3M | Buy |
534,645
+18,320
| +4% | +$1.86M | 0.33% | 53 |
|
|
2016
Q2 | $52.9M | Sell |
516,325
-44,393
| -8% | -$4.55M | 0.34% | 54 |
|
|
2016
Q1 | $56.1M | Sell |
560,718
-63,412
| -10% | -$6.35M | 0.37% | 54 |
|
|
2015
Q4 | $60M | Sell |
624,130
-18,465
| -3% | -$1.77M | 0.37% | 54 |
|
|
2015
Q3 | $57.2M | Buy |
642,595
+1,413
| +0.2% | +$126K | 0.36% | 53 |
|
|
2015
Q2 | $71.1M | Sell |
641,182
-21,749
| -3% | -$2.41M | 0.41% | 45 |
|
|
2015
Q1 | $77.7M | Buy |
662,931
+22,529
| +4% | +$2.64M | 0.44% | 42 |
|
|
2014
Q4 | $73.6M | Sell |
640,402
-420
| -0.1% | -$48.3K | 0.43% | 43 |
|
|
2014
Q3 | $67.7M | Sell |
640,822
-33,843
| -5% | -$3.57M | 0.4% | 45 |
|
|
2014
Q2 | $77.9M | Sell |
674,665
-15,023
| -2% | -$1.73M | 0.44% | 40 |
|
|
2014
Q1 | $80.6M | Sell |
689,688
-60,701
| -8% | -$7.09M | 0.47% | 38 |
|
|
2013
Q4 | $85.4M | Sell |
750,389
-60,141
| -7% | -$6.84M | 0.46% | 38 |
|
|
2013
Q3 | $87.4M | Sell |
810,530
-24,436
| -3% | -$2.63M | 0.47% | 40 |
|
|
2013
Q2 | $77.6M | Buy |
+834,966
| New | +$77.6M | 0.44% | 41 |
|