Ontario Teachers' Pension Plan Board’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,179
| Closed | -$2.16M | – | 524 |
|
|
2024
Q1 | $2.16M | Sell |
22,179
-776
| -3% | -$75.7K | 0.02% | 234 |
|
|
2023
Q4 | $1.93M | Buy |
+22,955
| New | +$1.93M | 0.02% | 225 |
|
|
2023
Q3 | – | Sell |
-3,456
| Closed | -$339K | – | 562 |
|
|
2023
Q2 | $339K | Sell |
3,456
-7,115
| -67% | -$697K | ﹤0.01% | 469 |
|
|
2023
Q1 | $1.04M | Sell |
10,571
-12,178
| -54% | -$1.19M | 0.01% | 313 |
|
|
2022
Q4 | $2.3M | Sell |
22,749
-9,119
| -29% | -$920K | 0.02% | 167 |
|
|
2022
Q3 | $2.61M | Buy |
31,868
+18,637
| +141% | +$1.53M | 0.04% | 131 |
|
|
2022
Q2 | $1.27M | Buy |
13,231
+8,635
| +188% | +$830K | 0.02% | 189 |
|
|
2022
Q1 | $455K | Buy |
+4,596
| New | +$455K | 0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-6,714
| Closed | -$450K | – | 617 |
|
|
2018
Q4 | $450K | Sell |
6,714
-4,892
| -42% | -$328K | 0.01% | 442 |
|
|
2018
Q3 | $1.02M | Sell |
11,606
-4,983
| -30% | -$438K | 0.01% | 420 |
|
|
2018
Q2 | $1.31M | Sell |
16,589
-4,478
| -21% | -$352K | 0.02% | 381 |
|
|
2018
Q1 | $1.67M | Sell |
21,067
-124,371
| -86% | -$9.85M | 0.02% | 356 |
|
|
2017
Q4 | $11.7M | Sell |
145,438
-5,563
| -4% | -$447K | 0.14% | 113 |
|
|
2017
Q3 | $11M | Sell |
151,001
-26,670
| -15% | -$1.95M | 0.15% | 113 |
|
|
2017
Q2 | $13.7M | Buy |
177,671
+31,035
| +21% | +$2.38M | 0.16% | 92 |
|
|
2017
Q1 | $10.4M | Buy |
146,636
+7,587
| +5% | +$536K | 0.12% | 105 |
|
|
2016
Q4 | $9.59M | Sell |
139,049
-4,765
| -3% | -$329K | 0.1% | 109 |
|
|
2016
Q3 | $9.2M | Buy |
143,814
+7,168
| +5% | +$458K | 0.09% | 113 |
|
|
2016
Q2 | $8.82M | Buy |
136,646
+3,969
| +3% | +$256K | 0.1% | 117 |
|
|
2016
Q1 | $8.36M | Buy |
132,677
+7,990
| +6% | +$503K | 0.09% | 134 |
|
|
2015
Q4 | $7.54M | Buy |
124,687
+546
| +0.4% | +$33K | 0.07% | 140 |
|
|
2015
Q3 | $6.95M | Sell |
124,141
-163,805
| -57% | -$9.17M | 0.06% | 186 |
|
|
2015
Q2 | $20.1M | Buy |
287,946
+31,852
| +12% | +$2.22M | 0.14% | 117 |
|
|
2015
Q1 | $18.9M | Buy |
256,094
+45,221
| +21% | +$3.34M | 0.14% | 105 |
|
|
2014
Q4 | $15.3M | Sell |
210,873
-25,408
| -11% | -$1.84M | 0.12% | 120 |
|
|
2014
Q3 | $15.7M | Buy |
+236,281
| New | +$15.7M | 0.13% | 118 |
|
|
2013
Q3 | – | Sell |
-318,115
| Closed | -$18.6M | – | 770 |
|
|
2013
Q2 | $18.6M | Buy |
+318,115
| New | +$18.6M | 0.14% | 129 |
|