OPERF
Oregon Public Employees Retirement Fund’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
115,474
+1,082
| +0.9% | +$158K | 0.3% | 47 |
|
|
2025
Q1 | $15.2M | Buy |
114,392
+270
| +0.2% | +$35.8K | 0.29% | 46 |
|
|
2024
Q4 | $13.2M | Buy |
114,122
+311
| +0.3% | +$36K | 0.24% | 60 |
|
|
2024
Q3 | $13.8M | Sell |
113,811
-360
| -0.3% | -$43.6K | 0.26% | 60 |
|
|
2024
Q2 | $11.5M | Buy |
114,171
+733
| +0.6% | +$73.6K | 0.23% | 69 |
|
|
2024
Q1 | $11.1M | Sell |
113,438
-107,203
| -49% | -$10.5M | 0.22% | 70 |
|
|
2023
Q4 | $18.6M | Sell |
220,641
-44,675
| -17% | -$3.76M | 0.33% | 47 |
|
|
2023
Q3 | $19.1M | Sell |
265,316
-62,317
| -19% | -$4.48M | 0.26% | 81 |
|
|
2023
Q2 | $32.1M | Sell |
327,633
-50,882
| -13% | -$4.98M | 0.38% | 49 |
|
|
2023
Q1 | $37.1M | Sell |
378,515
-16,071
| -4% | -$1.57M | 0.46% | 39 |
|
|
2022
Q4 | $39.8M | Buy |
394,586
+8,424
| +2% | +$850K | 0.51% | 32 |
|
|
2022
Q3 | $31.6M | Sell |
386,162
-8,960
| -2% | -$733K | 0.45% | 37 |
|
|
2022
Q2 | $38M | Sell |
395,122
-43,518
| -10% | -$4.18M | 0.58% | 31 |
|
|
2022
Q1 | $43.5M | Sell |
438,640
-36,837
| -8% | -$3.65M | 0.45% | 37 |
|
|
2021
Q4 | $40.9M | Sell |
475,477
-22,503
| -5% | -$1.94M | 0.45% | 41 |
|
|
2021
Q3 | $42.8M | Buy |
497,980
+21,033
| +4% | +$1.81M | 0.49% | 36 |
|
|
2021
Q2 | $40.7M | Buy |
476,947
+117,200
| +33% | +$10M | 0.46% | 42 |
|
|
2021
Q1 | $27.8M | Buy |
359,747
+8,428
| +2% | +$651K | 0.33% | 63 |
|
|
2020
Q4 | $25.1M | Buy |
351,319
+227,600
| +184% | +$16.3M | 0.33% | 59 |
|
|
2020
Q3 | $7.12M | Sell |
123,719
-8,375
| -6% | -$482K | 0.11% | 181 |
|
|
2020
Q2 | $8.14M | Buy |
+132,094
| New | +$8.14M | 0.12% | 166 |
|
|
2020
Q1 | – | Sell |
-77,260
| Closed | -$11.6M | – | 1599 |
|
|
2019
Q4 | $11.6M | Sell |
77,260
-4,498
| -6% | -$674K | 0.16% | 134 |
|
|
2019
Q3 | $11.2M | Sell |
81,758
-4,502
| -5% | -$615K | 0.15% | 149 |
|
|
2019
Q2 | $11.2M | Buy |
86,260
+1,713
| +2% | +$223K | 0.15% | 137 |
|
|
2019
Q1 | $10.9M | Sell |
84,547
-3,980
| -4% | -$513K | 0.15% | 131 |
|
|
2018
Q4 | $9.43M | Buy |
88,527
+6,970
| +9% | +$742K | 0.15% | 139 |
|
|
2018
Q3 | $11.4M | Hold |
81,557
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $10.2M | Buy |
81,557
+1,336
| +2% | +$167K | 0.15% | 141 |
|
|
2018
Q1 | $10.1M | Buy |
80,221
+388
| +0.5% | +$48.8K | 0.15% | 144 |
|
|
2017
Q4 | $10.2M | Sell |
79,833
-1,200
| -1% | -$153K | 0.15% | 137 |
|
|
2017
Q3 | $9.41M | Buy |
81,033
+427
| +0.5% | +$49.6K | 0.15% | 144 |
|
|
2017
Q2 | $9.84M | Hold |
80,606
| – | – | 0.17% | 131 |
|
|
2017
Q1 | $9.05M | Hold |
80,606
| – | – | 0.18% | 120 |
|
|
2016
Q4 | $8.84M | Buy |
80,606
+210
| +0.3% | +$23K | 0.18% | 115 |
|
|
2016
Q3 | $8.17M | Sell |
80,396
-82,479
| -51% | -$8.38M | 0.18% | 115 |
|
|
2016
Q2 | $16.7M | Buy |
162,875
+1,061
| +0.7% | +$109K | 0.37% | 53 |
|
|
2016
Q1 | $16.2M | Buy |
161,814
+5,958
| +4% | +$596K | 0.37% | 59 |
|
|
2015
Q4 | $15M | Buy |
155,856
+600
| +0.4% | +$57.6K | 0.35% | 63 |
|
|
2015
Q3 | $13.8M | Buy |
155,256
+1,969
| +1% | +$175K | 0.34% | 64 |
|
|
2015
Q2 | $17M | Sell |
153,287
-2,400
| -2% | -$266K | 0.39% | 55 |
|
|
2015
Q1 | $18.2M | Buy |
155,687
+1,000
| +0.6% | +$117K | 0.42% | 48 |
|
|
2014
Q4 | $17.8M | Buy |
154,687
+2,707
| +2% | +$311K | 0.42% | 46 |
|
|
2014
Q3 | $16M | Buy |
151,980
+1,000
| +0.7% | +$106K | 0.4% | 46 |
|
|
2014
Q2 | $17.4M | Buy |
150,980
+300
| +0.2% | +$34.6K | 0.43% | 42 |
|
|
2014
Q1 | $17.6M | Buy |
150,680
+500
| +0.3% | +$58.4K | 0.46% | 43 |
|
|
2013
Q4 | $17.1M | Buy |
150,180
+24,300
| +19% | +$2.77M | 0.46% | 45 |
|
|
2013
Q3 | $13.6M | Buy |
125,880
+61
| +0% | +$6.58K | 0.55% | 30 |
|
|
2013
Q2 | $11.7M | Buy |
+125,819
| New | +$11.7M | 0.5% | 33 |
|