Retirement Systems of Alabama’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286,260
| Closed | -$37.9M | – | 944 |
|
|
2025
Q1 | $37.9M | Sell |
286,260
-1,918
| -0.7% | -$254K | 0.15% | 130 |
|
|
2024
Q4 | $33.3M | Sell |
288,178
-3,066
| -1% | -$355K | 0.12% | 156 |
|
|
2024
Q3 | $35.3M | Sell |
291,244
-2,031
| -0.7% | -$246K | 0.13% | 146 |
|
|
2024
Q2 | $29.4M | Buy |
293,275
+427
| +0.1% | +$42.9K | 0.11% | 162 |
|
|
2024
Q1 | $28.6M | Sell |
292,848
-24,051
| -8% | -$2.35M | 0.11% | 176 |
|
|
2023
Q4 | $26.7M | Buy |
+316,899
| New | +$26.7M | 0.11% | 165 |
|
|
2023
Q3 | – | Sell |
-947,708
| Closed | -$92.8M | – | 946 |
|
|
2023
Q2 | $92.8M | Buy |
+947,708
| New | +$92.8M | 0.42% | 39 |
|
|
2023
Q1 | – | Sell |
-1,086,577
| Closed | -$110M | – | 944 |
|
|
2022
Q4 | $110M | Buy |
+1,086,577
| New | +$110M | 0.48% | 40 |
|
|
2022
Q3 | – | Sell |
-1,108,653
| Closed | -$107M | – | 943 |
|
|
2022
Q2 | $107M | Buy |
+1,108,653
| New | +$107M | 0.46% | 40 |
|
|
2021
Q2 | – | Sell |
-1,238,303
| Closed | -$95.7M | – | 931 |
|
|
2021
Q1 | $95.7M | Sell |
1,238,303
-46,325
| -4% | -$3.58M | 0.36% | 55 |
|
|
2020
Q4 | $91.9M | Buy |
+1,284,628
| New | +$91.9M | 0.36% | 51 |
|
|
2020
Q1 | – | Sell |
-356,564
| Closed | -$53.4M | – | 933 |
|
|
2019
Q4 | $53.4M | Buy |
356,564
+1,353
| +0.4% | +$203K | 0.24% | 82 |
|
|
2019
Q3 | $48.5M | Sell |
355,211
-66,585
| -16% | -$9.09M | 0.23% | 86 |
|
|
2019
Q2 | $54.9M | Buy |
421,796
+44,350
| +12% | +$5.77M | 0.26% | 76 |
|
|
2019
Q1 | $48.6M | Buy |
377,446
+2,174
| +0.6% | +$280K | 0.24% | 82 |
|
|
2018
Q4 | $40M | Buy |
375,272
+28,440
| +8% | +$3.03M | 0.22% | 86 |
|
|
2018
Q3 | $48.5M | Sell |
346,832
-48,752
| -12% | -$6.82M | 0.23% | 86 |
|
|
2018
Q2 | $49.5M | Buy |
395,584
+40,261
| +11% | +$5.03M | 0.24% | 86 |
|
|
2018
Q1 | $44.7M | Sell |
355,323
-4,584
| -1% | -$577K | 0.22% | 92 |
|
|
2017
Q4 | $45.9M | Sell |
359,907
-493
| -0.1% | -$62.9K | 0.22% | 89 |
|
|
2017
Q3 | $41.8M | Sell |
360,400
-886
| -0.2% | -$103K | 0.22% | 93 |
|
|
2017
Q2 | $44.1M | Sell |
361,286
-986
| -0.3% | -$120K | 0.24% | 83 |
|
|
2017
Q1 | $40.7M | Sell |
362,272
-681
| -0.2% | -$76.4K | 0.22% | 92 |
|
|
2016
Q4 | $39.8M | Sell |
362,953
-30,709
| -8% | -$3.37M | 0.23% | 90 |
|
|
2016
Q3 | $40M | Sell |
393,662
-3,117
| -0.8% | -$317K | 0.23% | 93 |
|
|
2016
Q2 | $40.7M | Buy |
396,779
+1,838
| +0.5% | +$188K | 0.24% | 86 |
|
|
2016
Q1 | $39.5M | Sell |
394,941
-32,847
| -8% | -$3.29M | 0.23% | 83 |
|
|
2015
Q4 | $41.1M | Sell |
427,788
-60,480
| -12% | -$5.81M | 0.24% | 82 |
|
|
2015
Q3 | $43.5M | Sell |
488,268
-4,246
| -0.9% | -$378K | 0.26% | 74 |
|
|
2015
Q2 | $54.6M | Sell |
492,514
-3,855
| -0.8% | -$428K | 0.3% | 68 |
|
|
2015
Q1 | $58.2M | Sell |
496,369
-289,358
| -37% | -$33.9M | 0.31% | 61 |
|
|
2014
Q4 | $90.4M | Sell |
785,727
-786
| -0.1% | -$90.4K | 0.48% | 37 |
|
|
2014
Q3 | $83.1M | Buy |
786,513
+40,855
| +5% | +$4.31M | 0.46% | 40 |
|
|
2014
Q2 | $86.1M | Sell |
745,658
-7,235
| -1% | -$835K | 0.48% | 33 |
|
|
2014
Q1 | $88M | Buy |
752,893
+3,134
| +0.4% | +$366K | 0.51% | 34 |
|
|
2013
Q4 | $85.3M | Buy |
749,759
+566
| +0.1% | +$64.4K | 0.51% | 38 |
|
|
2013
Q3 | $80.8M | Buy |
749,193
+3,888
| +0.5% | +$419K | 0.51% | 35 |
|
|
2013
Q2 | $69.3M | Buy |
+745,305
| New | +$69.3M | 0.46% | 40 |
|