Public Employees Retirement Association of Colorado’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
175,761
-2,798
| -2% | -$409K | 0.1% | 127 |
|
|
2025
Q1 | $23.7M | Sell |
178,559
-261
| -0.1% | -$34.6K | 0.1% | 138 |
|
|
2024
Q4 | $20.7M | Buy |
+178,820
| New | +$20.7M | 0.08% | 173 |
|
|
2023
Q3 | – | Sell |
-2,089,547
| Closed | -$205M | – | 1931 |
|
|
2023
Q2 | $205M | Sell |
2,089,547
-3,466
| -0.2% | -$340K | 0.97% | 20 |
|
|
2023
Q1 | $205M | Sell |
2,093,013
-10,359
| -0.5% | -$1.01M | 1.06% | 18 |
|
|
2022
Q4 | $212M | Buy |
2,103,372
+79,537
| +4% | +$8.03M | 1.16% | 13 |
|
|
2022
Q3 | $166M | Buy |
2,023,835
+5,566
| +0.3% | +$456K | 0.95% | 17 |
|
|
2022
Q2 | $194M | Buy |
2,018,269
+141,000
| +8% | +$13.6M | 1.06% | 13 |
|
|
2022
Q1 | $186M | Sell |
1,877,269
-46,952
| -2% | -$4.65M | 0.84% | 24 |
|
|
2021
Q4 | $166M | Sell |
1,924,221
-32,231
| -2% | -$2.77M | 0.68% | 33 |
|
|
2021
Q3 | $168M | Sell |
1,956,452
-27,208
| -1% | -$2.34M | 0.74% | 31 |
|
|
2021
Q2 | $169M | Sell |
1,983,660
-173,578
| -8% | -$14.8M | 0.74% | 32 |
|
|
2021
Q1 | $167M | Sell |
2,157,238
-2,095
| -0.1% | -$162K | 0.78% | 28 |
|
|
2020
Q4 | $154M | Buy |
2,159,333
+64,010
| +3% | +$4.58M | 0.75% | 31 |
|
|
2020
Q3 | $121M | Sell |
2,095,323
-41,573
| -2% | -$2.39M | 0.64% | 38 |
|
|
2020
Q2 | $132M | Buy |
2,136,896
+1,981,586
| +1,276% | +$122M | 0.75% | 33 |
|
|
2020
Q1 | $14.7M | Buy |
155,310
+9,845
| +7% | +$929K | 0.1% | 164 |
|
|
2019
Q4 | $21.8M | Sell |
145,465
-3,289
| -2% | -$493K | 0.12% | 138 |
|
|
2019
Q3 | $20.3M | Sell |
148,754
-354
| -0.2% | -$48.3K | 0.12% | 133 |
|
|
2019
Q2 | $19.4M | Sell |
149,108
-946
| -0.6% | -$123K | 0.12% | 146 |
|
|
2019
Q1 | $19.3M | Buy |
150,054
+7,401
| +5% | +$954K | 0.12% | 141 |
|
|
2018
Q4 | $15.2M | Buy |
142,653
+10,555
| +8% | +$1.12M | 0.11% | 175 |
|
|
2018
Q3 | $18.5M | Sell |
132,098
-141
| -0.1% | -$19.7K | 0.11% | 181 |
|
|
2018
Q2 | $16.5M | Sell |
132,239
-518
| -0.4% | -$64.8K | 0.11% | 191 |
|
|
2018
Q1 | $16.7M | Sell |
132,757
-10,287
| -7% | -$1.29M | 0.11% | 185 |
|
|
2017
Q4 | $18.2M | Buy |
143,044
+11,062
| +8% | +$1.41M | 0.12% | 180 |
|
|
2017
Q3 | $15.3M | Sell |
131,982
-9,166
| -6% | -$1.06M | 0.11% | 193 |
|
|
2017
Q2 | $17.2M | Sell |
141,148
-1,162
| -0.8% | -$142K | 0.13% | 164 |
|
|
2017
Q1 | $16M | Sell |
142,310
-8,398
| -6% | -$942K | 0.12% | 167 |
|
|
2016
Q4 | $16.5M | Sell |
150,708
-7,545
| -5% | -$827K | 0.13% | 151 |
|
|
2016
Q3 | $16.1M | Sell |
158,253
-5,313
| -3% | -$540K | 0.13% | 153 |
|
|
2016
Q2 | $16.8M | Sell |
163,566
-22,004
| -12% | -$2.26M | 0.14% | 141 |
|
|
2016
Q1 | $18.6M | Buy |
185,570
+5,582
| +3% | +$559K | 0.15% | 125 |
|
|
2015
Q4 | $17.3M | Sell |
179,988
-53,968
| -23% | -$5.18M | 0.15% | 138 |
|
|
2015
Q3 | $20.8M | Sell |
233,956
-148,359
| -39% | -$13.2M | 0.18% | 125 |
|
|
2015
Q2 | $42.4M | Buy |
382,315
+99,878
| +35% | +$11.1M | 0.35% | 57 |
|
|
2015
Q1 | $33.1M | Sell |
282,437
-4,540
| -2% | -$532K | 0.27% | 74 |
|
|
2014
Q4 | $33M | Sell |
286,977
-4,577
| -2% | -$526K | 0.27% | 72 |
|
|
2014
Q3 | $30.8M | Sell |
291,554
-5,471
| -2% | -$578K | 0.26% | 79 |
|
|
2014
Q2 | $34.3M | Sell |
297,025
-13,517
| -4% | -$1.56M | 0.29% | 74 |
|
|
2014
Q1 | $36.3M | Sell |
310,542
-4,019
| -1% | -$470K | 0.31% | 65 |
|
|
2013
Q4 | $35.8M | Sell |
314,561
-13,056
| -4% | -$1.49M | 0.31% | 66 |
|
|
2013
Q3 | $35.3M | Sell |
327,617
-13,703
| -4% | -$1.48M | 0.33% | 64 |
|
|
2013
Q2 | $31.7M | Buy |
+341,320
| New | +$31.7M | 0.3% | 70 |
|