Public Sector Pension Investment Board (PSP Investments)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
101,651
-79,884
| -44% | -$11.7M | 0.06% | 237 |
|
|
2025
Q1 | $24M | Sell |
181,535
-67,278
| -27% | -$8.91M | 0.1% | 128 |
|
|
2024
Q4 | $28.8M | Buy |
248,813
+190,800
| +329% | +$22.1M | 0.12% | 123 |
|
|
2024
Q3 | $7.03M | Buy |
58,013
+6,900
| +13% | +$836K | 0.04% | 339 |
|
|
2024
Q2 | $5.13M | Buy |
51,113
+35,828
| +234% | +$3.6M | 0.03% | 409 |
|
|
2024
Q1 | $1.49M | Sell |
15,285
-15,161
| -50% | -$1.48M | 0.01% | 876 |
|
|
2023
Q4 | $2.56M | Sell |
30,446
-1,196,668
| -98% | -$101M | 0.02% | 652 |
|
|
2023
Q3 | $88.3M | Buy |
1,227,114
+15,997
| +1% | +$1.15M | 0.63% | 36 |
|
|
2023
Q2 | $119M | Buy |
1,211,117
+529,458
| +78% | +$51.9M | 0.81% | 20 |
|
|
2023
Q1 | $66.8M | Sell |
681,659
-96,173
| -12% | -$9.42M | 0.48% | 43 |
|
|
2022
Q4 | $78.5M | Sell |
777,832
-312,550
| -29% | -$31.5M | 0.6% | 33 |
|
|
2022
Q3 | $89.3M | Buy |
1,090,382
+15,184
| +1% | +$1.24M | 0.75% | 20 |
|
|
2022
Q2 | $103M | Sell |
1,075,198
-234,617
| -18% | -$22.5M | 0.87% | 19 |
|
|
2022
Q1 | $130M | Buy |
1,309,815
+553,060
| +73% | +$54.8M | 0.79% | 19 |
|
|
2021
Q4 | $65.1M | Sell |
756,755
-1,011,200
| -57% | -$87M | 0.35% | 53 |
|
|
2021
Q3 | $152M | Buy |
1,767,955
+16,820
| +1% | +$1.45M | 0.87% | 12 |
|
|
2021
Q2 | $149M | Buy |
1,751,135
+906,310
| +107% | +$77.3M | 0.9% | 11 |
|
|
2021
Q1 | $65.3M | Buy |
844,825
+725,560
| +608% | +$56.1M | 0.42% | 50 |
|
|
2020
Q4 | $8.53M | Sell |
119,265
-180,380
| -60% | -$12.9M | 0.07% | 258 |
|
|
2020
Q3 | $17.2M | Sell |
299,645
-80,432
| -21% | -$4.63M | 0.14% | 150 |
|
|
2020
Q2 | $23.4M | Sell |
380,077
-414,584
| -52% | -$25.5M | 0.22% | 100 |
|
|
2020
Q1 | $75M | Buy |
794,661
+300,080
| +61% | +$28.3M | 0.87% | 11 |
|
|
2019
Q4 | $74.1M | Buy |
494,581
+9,540
| +2% | +$1.43M | 0.46% | 32 |
|
|
2019
Q3 | $66.2M | Buy |
485,041
+40,358
| +9% | +$5.51M | 0.44% | 37 |
|
|
2019
Q2 | $57.9M | Sell |
444,683
-40,716
| -8% | -$5.3M | 0.46% | 33 |
|
|
2019
Q1 | $62.6M | Sell |
485,399
-48,258
| -9% | -$6.22M | 0.57% | 23 |
|
|
2018
Q4 | $56.8M | Sell |
533,657
-11,486
| -2% | -$1.22M | 0.48% | 30 |
|
|
2018
Q3 | $76.2M | Buy |
545,143
+31,100
| +6% | +$4.35M | 0.53% | 28 |
|
|
2018
Q2 | $64.3M | Sell |
514,043
-251,900
| -33% | -$31.5M | 0.44% | 31 |
|
|
2018
Q1 | $96.4M | Buy |
765,943
+682,180
| +814% | +$85.8M | 0.67% | 19 |
|
|
2017
Q4 | $10.7M | Sell |
83,763
-7,902
| -9% | -$1.01M | 0.07% | 194 |
|
|
2017
Q3 | $10.6M | Sell |
91,665
-19,515
| -18% | -$2.27M | 0.05% | 206 |
|
|
2017
Q2 | $13.6M | Sell |
111,180
-59,400
| -35% | -$7.25M | 0.12% | 130 |
|
|
2017
Q1 | $19.1M | Buy |
170,580
+1,300
| +0.8% | +$146K | 0.17% | 113 |
|
|
2016
Q4 | $18.6M | Sell |
169,280
-5,300
| -3% | -$581K | 0.18% | 121 |
|
|
2016
Q3 | $17.7M | Buy |
174,580
+27,000
| +18% | +$2.74M | 0.19% | 114 |
|
|
2016
Q2 | $15.1M | Buy |
147,580
+21,700
| +17% | +$2.23M | 0.17% | 113 |
|
|
2016
Q1 | $12.6M | Sell |
125,880
-84,800
| -40% | -$8.49M | 0.14% | 128 |
|
|
2015
Q4 | $20.2M | Sell |
210,680
-7,400
| -3% | -$711K | 0.16% | 108 |
|
|
2015
Q3 | $19.4M | Sell |
218,080
-66,900
| -23% | -$5.95M | 0.17% | 110 |
|
|
2015
Q2 | $31.6M | Sell |
284,980
-1,800
| -0.6% | -$200K | 0.23% | 88 |
|
|
2015
Q1 | $33.6M | Sell |
286,780
-272
| -0.1% | -$31.9K | 0.25% | 87 |
|
|
2014
Q4 | $33M | Sell |
287,052
-26,500
| -8% | -$3.05M | 0.21% | 93 |
|
|
2014
Q3 | $33.1M | Sell |
313,552
-4,000
| -1% | -$422K | 0.22% | 94 |
|
|
2014
Q2 | $36.7M | Buy |
317,552
+9,266
| +3% | +$1.07M | 0.22% | 85 |
|
|
2014
Q1 | $36M | Sell |
308,286
-5,600
| -2% | -$654K | 0.23% | 85 |
|
|
2013
Q4 | $35.7M | Buy |
313,886
+32,500
| +12% | +$3.7M | 0.22% | 84 |
|
|
2013
Q3 | $30.3M | Sell |
281,386
-9,600
| -3% | -$1.04M | 0.19% | 89 |
|
|
2013
Q2 | $27M | Buy |
+290,986
| New | +$27M | 0.21% | 90 |
|