Oregon Public Employees Retirement Fund’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.4M | Buy |
165,507
+11,800
| +8% | +$2.16M | 0.34% | 47 |
|
|
2026
Q1 | $29.7M | Buy |
153,707
+200
| +0.1% | +$39.8K | 0.39% | 36 |
|
|
2025
Q4 | $28.2M | Buy |
153,507
+522
| +0.3% | +$90.7K | 0.36% | 41 |
|
|
2025
Q3 | $25.6M | Buy |
152,985
+37,511
| +32% | +$5.82M | 0.33% | 39 |
|
|
2025
Q2 | $16.9M | Buy |
115,474
+1,082
| +0.9% | +$144K | 0.3% | 47 |
|
|
2025
Q1 | $15.2M | Buy |
114,392
+270
| +0.2% | +$34.2K | 0.29% | 46 |
|
|
2024
Q4 | $13.2M | Buy |
114,122
+311
| +0.3% | +$37.6K | 0.24% | 60 |
|
|
2024
Q3 | $13.8M | Sell |
113,811
-360
| -0.3% | -$41.1K | 0.26% | 60 |
|
|
2024
Q2 | $11.5M | Buy |
114,171
+733
| +0.6% | +$75.8K | 0.23% | 69 |
|
|
2024
Q1 | $11.1M | Sell |
113,438
-107,203
| -49% | -$9.68M | 0.22% | 70 |
|
|
2023
Q4 | $18.6M | Sell |
220,641
-44,675
| -17% | -$3.54M | 0.33% | 47 |
|
|
2023
Q3 | $19.1M | Sell |
265,316
-62,317
| -19% | -$5.34M | 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% | -$1.58M | 0.46% | 39 |
|
|
2022
Q4 | $39.8M | Buy |
394,586
+8,424
| +2% | +$792K | 0.51% | 32 |
|
|
2022
Q3 | $31.6M | Sell |
386,162
-8,960
| -2% | -$811K | 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% | -$3.49M | 0.45% | 37 |
|
|
2021
Q4 | $40.9M | Sell |
475,477
-22,503
| -5% | -$1.96M | 0.45% | 41 |
|
|
2021
Q3 | $42.8M | Buy |
497,980
+21,033
| +4% | +$1.8M | 0.49% | 36 |
|
|
2021
Q2 | $40.7M | Buy |
476,947
+117,200
| +33% | +$9.86M | 0.46% | 42 |
|
|
2021
Q1 | $27.8M | Buy |
359,747
+8,428
| +2% | +$615K | 0.33% | 63 |
|
|
2020
Q4 | $25.1M | Buy |
351,319
+227,600
| +184% | +$15M | 0.33% | 59 |
|
|
2020
Q3 | $7.12M | Sell |
123,719
-8,375
| -6% | -$510K | 0.11% | 181 |
|
|
2020
Q2 | $8.14M | Buy |
+132,094
| New | +$8.24M | 0.12% | 166 |
|
|
2020
Q1 | – | Sell |
-122,766
| Closed | -$11.6M | – | 1599 |
|
|
2019
Q4 | $11.6M | Sell |
122,766
-7,147
| -6% | -$648K | 0.16% | 134 |
|
|
2019
Q3 | $11.2M | Sell |
129,913
-7,154
| -5% | -$594K | 0.15% | 149 |
|
|
2019
Q2 | $11.2M | Buy |
137,067
+2,722
| +2% | +$228K | 0.15% | 137 |
|
|
2019
Q1 | $10.9M | Sell |
134,345
-6,324
| -4% | -$481K | 0.15% | 131 |
|
|
2018
Q4 | $9.43M | Buy |
140,669
+11,075
| +9% | +$869K | 0.15% | 139 |
|
|
2018
Q3 | $11.4M | Hold |
129,594
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $10.2M | Buy |
129,594
+2,123
| +2% | +$166K | 0.15% | 141 |
|
|
2018
Q1 | $10.1M | Buy |
127,471
+616
| +0.5% | +$50.9K | 0.15% | 144 |
|
|
2017
Q4 | $10.2M | Sell |
126,855
-1,906
| -1% | -$145K | 0.15% | 137 |
|
|
2017
Q3 | $9.41M | Buy |
128,761
+678
| +0.5% | +$50.2K | 0.15% | 144 |
|
|
2017
Q2 | $9.84M | Hold |
128,083
| – | – | 0.17% | 131 |
|
|
2017
Q1 | $9.04M | Hold |
128,083
| – | – | 0.18% | 120 |
|
|
2016
Q4 | $8.84M | Buy |
128,083
+334
| +0.3% | +$22.1K | 0.18% | 115 |
|
|
2016
Q3 | $8.17M | Sell |
127,749
-131,059
| -51% | -$8.69M | 0.18% | 115 |
|
|
2016
Q2 | $16.7M | Buy |
258,808
+1,686
| +0.7% | +$108K | 0.37% | 53 |
|
|
2016
Q1 | $16.2M | Buy |
257,122
+9,467
| +4% | +$549K | 0.37% | 59 |
|
|
2015
Q4 | $15M | Buy |
247,655
+953
| +0.4% | +$57.7K | 0.35% | 63 |
|
|
2015
Q3 | $13.8M | Buy |
246,702
+3,129
| +1% | +$193K | 0.34% | 64 |
|
|
2015
Q2 | $17M | Sell |
243,573
-3,814
| -2% | -$280K | 0.39% | 55 |
|
|
2015
Q1 | $18.2M | Buy |
247,387
+1,589
| +0.6% | +$119K | 0.42% | 48 |
|
|
2014
Q4 | $17.8M | Buy |
245,798
+4,302
| +2% | +$293K | 0.42% | 46 |
|
|
2014
Q3 | $16M | Buy |
241,496
+1,589
| +0.7% | +$109K | 0.4% | 46 |
|
|
2014
Q2 | $17.4M | Buy |
239,907
+476
| +0.2% | +$35.1K | 0.43% | 42 |
|
|
2014
Q1 | $17.6M | Buy |
239,431
+795
| +0.3% | +$57.1K | 0.46% | 43 |
|
|
2013
Q4 | $17.1M | Buy |
238,636
+38,613
| +19% | +$2.63M | 0.46% | 45 |
|
|
2013
Q3 | $13.6M | Buy |
200,023
+97
| +0% | +$6.35K | 0.55% | 30 |
|
|
2013
Q2 | $11.7M | Buy |
+199,926
| New | +$11.8M | 0.5% | 33 |
|
Other funds holding RTX
WF
DADC
RG
AAS
Oregon Public Employees Retirement Fund's RTX Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its RTX Corp (RTX) stake by 7.7% in Q2 2026, buying an estimated $2.16M and bringing the position to 165,507 shares worth $31.4M. The position accounts for 0.34% of the portfolio, ranked #47.
Oregon Public Employees Retirement Fund first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.5M in Q1 2022. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Oregon Public Employees Retirement Fund held 165,507 shares of RTX Corp worth $31.4M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 11,800 RTX Corp shares in Q2 2026, an estimated $2.16M.
- RTX Corp made up 0.34% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #47 holding.
- Oregon Public Employees Retirement Fund first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's RTX Corp position peaked at $43.5M in Q1 2022.
- 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.