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Ontario Teachers' Pension Plan Board’s RTX Corp RTX Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,179
Closed -$2.16M – 525
2024
Q1 		$2.16M Sell
22,179
-776
-3% -$70K 0.02% 235
2023
Q4 		$1.93M Buy
+22,955
New +$1.82M 0.02% 227
2023
Q3 		– Sell
-3,456
Closed -$339K – 561
2023
Q2 		$339K Sell
3,456
-7,115
-67% -$697K ﹤0.01% 469
2023
Q1 		$1.04M Sell
10,571
-12,178
-54% -$1.2M 0.01% 313
2022
Q4 		$2.3M Sell
22,749
-9,119
-29% -$858K 0.02% 167
2022
Q3 		$2.61M Buy
31,868
+18,637
+141% +$1.69M 0.04% 131
2022
Q2 		$1.27M Buy
13,231
+8,635
+188% +$830K 0.02% 189
2022
Q1 		$455K Buy
+4,596
New +$436K 0.01% 357
2019
Q1 		– Sell
-6,714
Closed -$450K – 622
2018
Q4 		$450K Sell
6,714
-4,892
-42% -$384K 0.01% 443
2018
Q3 		$1.02M Sell
11,606
-4,983
-30% -$418K 0.01% 423
2018
Q2 		$1.3M Sell
16,589
-4,478
-21% -$351K 0.02% 388
2018
Q1 		$1.67M Sell
21,067
-124,371
-86% -$10.3M 0.02% 356
2017
Q4 		$11.7M Sell
145,438
-5,563
-4% -$422K 0.14% 113
2017
Q3 		$11M Sell
151,001
-26,670
-15% -$1.97M 0.15% 113
2017
Q2 		$13.7M Buy
177,671
+31,035
+21% +$2.32M 0.16% 94
2017
Q1 		$10.4M Buy
146,636
+7,587
+5% +$532K 0.12% 106
2016
Q4 		$9.59M Sell
139,049
-4,765
-3% -$316K 0.1% 115
2016
Q3 		$9.2M Buy
143,814
+7,168
+5% +$475K 0.09% 117
2016
Q2 		$8.82M Buy
136,646
+3,969
+3% +$254K 0.1% 120
2016
Q1 		$8.36M Buy
132,677
+7,990
+6% +$463K 0.09% 134
2015
Q4 		$7.54M Buy
124,687
+546
+0.4% +$33K 0.07% 142
2015
Q3 		$6.95M Sell
124,141
-163,805
-57% -$10.1M 0.06% 186
2015
Q2 		$20.1M Buy
287,946
+31,852
+12% +$2.34M 0.14% 117
2015
Q1 		$18.9M Buy
256,094
+45,221
+21% +$3.38M 0.14% 106
2014
Q4 		$15.3M Sell
210,873
-25,408
-11% -$1.73M 0.12% 121
2014
Q3 		$15.7M Buy
+236,281
New +$16.2M 0.13% 118
2013
Q3 		– Sell
-318,115
Closed -$18.6M – 773
2013
Q2 		$18.6M Buy
+318,115
New +$18.8M 0.14% 129

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RTX Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 22,179 shares — an estimated $2.16M sold.

Ontario Teachers' Pension Plan Board first reported a position in RTX in Q2 2013 and held it in 27 quarters. The position peaked at $20.1M in Q2 2015. 2,537 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 22,179 RTX Corp shares in Q2 2024, an estimated $2.16M.
  • Ontario Teachers' Pension Plan Board first reported a position in RTX Corp in Q2 2013 and held it in 27 quarters.
  • Ontario Teachers' Pension Plan Board's RTX Corp position peaked at $20.1M in Q2 2015.
  • 2,537 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.