Retirement Systems of Alabama
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Retirement Systems of Alabama’s RTX Corp RTX Stock Holding History

Retirement Systems of Alabama’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.7M Sell
282,908
-2,139
-0.8% -$392K 0.16% 115
2026
Q1 		$55M Sell
285,047
-182
-0.1% -$36.2K 0.18% 100
2025
Q4 		$52.3M Sell
285,229
-307
-0.1% -$53.3K 0.17% 110
2025
Q3 		$47.8M Buy
+285,536
New +$44.3M 0.16% 116
2025
Q2 		– Sell
-286,260
Closed -$37.9M – 944
2025
Q1 		$37.9M Sell
286,260
-1,918
-0.7% -$243K 0.15% 130
2024
Q4 		$33.3M Sell
288,178
-3,066
-1% -$370K 0.12% 156
2024
Q3 		$35.3M Sell
291,244
-2,031
-0.7% -$232K 0.13% 146
2024
Q2 		$29.4M Buy
293,275
+427
+0.1% +$44.2K 0.11% 162
2024
Q1 		$28.6M Sell
292,848
-24,051
-8% -$2.17M 0.11% 176
2023
Q4 		$26.7M Buy
+316,899
New +$25.1M 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 +$102M 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% -$3.38M 0.36% 55
2020
Q4 		$91.9M Buy
+1,284,628
New +$84.4M 0.36% 51
2020
Q1 		– Sell
-566,580
Closed -$53.4M – 933
2019
Q4 		$53.4M Buy
566,580
+2,150
+0.4% +$195K 0.24% 82
2019
Q3 		$48.5M Sell
564,430
-105,804
-16% -$8.78M 0.23% 86
2019
Q2 		$54.9M Buy
670,234
+70,472
+12% +$5.89M 0.26% 76
2019
Q1 		$48.6M Buy
599,762
+3,455
+0.6% +$263K 0.24% 82
2018
Q4 		$40M Buy
596,307
+45,191
+8% +$3.55M 0.22% 86
2018
Q3 		$48.5M Sell
551,116
-77,467
-12% -$6.51M 0.23% 86
2018
Q2 		$49.5M Buy
628,583
+63,975
+11% +$5.01M 0.24% 86
2018
Q1 		$44.7M Sell
564,608
-7,284
-1% -$602K 0.22% 92
2017
Q4 		$45.9M Sell
571,892
-784
-0.1% -$59.5K 0.22% 89
2017
Q3 		$41.8M Sell
572,676
-1,407
-0.2% -$104K 0.22% 93
2017
Q2 		$44.1M Sell
574,083
-1,567
-0.3% -$117K 0.24% 83
2017
Q1 		$40.7M Sell
575,650
-1,082
-0.2% -$75.9K 0.22% 92
2016
Q4 		$39.8M Sell
576,732
-48,797
-8% -$3.23M 0.23% 90
2016
Q3 		$40M Sell
625,529
-4,953
-0.8% -$328K 0.23% 93
2016
Q2 		$40.7M Buy
630,482
+2,921
+0.5% +$187K 0.24% 86
2016
Q1 		$39.5M Sell
627,561
-52,194
-8% -$3.03M 0.23% 83
2015
Q4 		$41.1M Sell
679,755
-96,103
-12% -$5.82M 0.24% 82
2015
Q3 		$43.5M Sell
775,858
-6,747
-0.9% -$415K 0.26% 74
2015
Q2 		$54.6M Sell
782,605
-6,125
-0.8% -$449K 0.3% 68
2015
Q1 		$58.2M Sell
788,730
-459,790
-37% -$34.3M 0.31% 61
2014
Q4 		$90.4M Sell
1,248,520
-1,249
-0.1% -$85.2K 0.48% 37
2014
Q3 		$83.1M Buy
1,249,769
+64,918
+5% +$4.45M 0.46% 40
2014
Q2 		$86.1M Sell
1,184,851
-11,496
-1% -$847K 0.48% 33
2014
Q1 		$88M Buy
1,196,347
+4,980
+0.4% +$358K 0.51% 34
2013
Q4 		$85.3M Buy
1,191,367
+899
+0.1% +$61.3K 0.51% 38
2013
Q3 		$80.8M Buy
1,190,468
+6,178
+0.5% +$404K 0.51% 35
2013
Q2 		$69.3M Buy
+1,184,290
New +$70M 0.46% 40

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Retirement Systems of Alabama's RTX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its RTX Corp (RTX) stake by 0.75% in Q2 2026, selling an estimated $392K and leaving 282,908 shares worth $53.7M. The position accounts for 0.16% of the portfolio, ranked #115.

Retirement Systems of Alabama first reported a position in RTX in Q2 2013 and has held it in 42 quarters since. The position peaked at $110M in Q4 2022. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Retirement Systems of Alabama held 282,908 shares of RTX Corp worth $53.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 2,139 RTX Corp shares in Q2 2026, an estimated $392K.
  • RTX Corp made up 0.16% of Retirement Systems of Alabama's portfolio in Q2 2026, its #115 holding.
  • Retirement Systems of Alabama first reported a position in RTX Corp in Q2 2013 and has held it in 42 quarters since.
  • Retirement Systems of Alabama's RTX Corp position peaked at $110M in Q4 2022.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.