SDIC
South Dakota Investment Council’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
81,088
-650
| -0.8% | -$94.9K | 0.23% | 96 |
|
|
2025
Q1 | $10.8M | Sell |
81,738
-14,826
| -15% | -$1.96M | 0.22% | 97 |
|
|
2024
Q4 | $11.2M | Sell |
96,564
-680
| -0.7% | -$78.7K | 0.22% | 92 |
|
|
2024
Q3 | $11.8M | Sell |
97,244
-33,109
| -25% | -$4.01M | 0.23% | 93 |
|
|
2024
Q2 | $13.1M | Sell |
130,353
-12,118
| -9% | -$1.22M | 0.27% | 79 |
|
|
2024
Q1 | $13.9M | Hold |
142,471
| – | – | 0.29% | 78 |
|
|
2023
Q4 | $12M | Sell |
142,471
-4,300
| -3% | -$362K | 0.25% | 88 |
|
|
2023
Q3 | $10.6M | Sell |
146,771
-11,104
| -7% | -$799K | 0.24% | 89 |
|
|
2023
Q2 | $15.5M | Sell |
157,875
-3,700
| -2% | -$362K | 0.32% | 61 |
|
|
2023
Q1 | $15.8M | Hold |
161,575
| – | – | 0.34% | 59 |
|
|
2022
Q4 | $16.3M | Sell |
161,575
-4,900
| -3% | -$495K | 0.36% | 55 |
|
|
2022
Q3 | $13.6M | Sell |
166,475
-600
| -0.4% | -$49.1K | 0.33% | 55 |
|
|
2022
Q2 | $16.1M | Sell |
167,075
-16,114
| -9% | -$1.55M | 0.36% | 50 |
|
|
2022
Q1 | $18.1M | Sell |
183,189
-63,771
| -26% | -$6.32M | 0.36% | 52 |
|
|
2021
Q4 | $21.3M | Hold |
246,960
| – | – | 0.36% | 58 |
|
|
2021
Q3 | $21.2M | Hold |
246,960
| – | – | 0.38% | 56 |
|
|
2021
Q2 | $21.1M | Buy |
246,960
+19,620
| +9% | +$1.67M | 0.37% | 59 |
|
|
2021
Q1 | $17.6M | Buy |
227,340
+1,737
| +0.8% | +$134K | 0.29% | 78 |
|
|
2020
Q4 | $16.1M | Buy |
225,603
+1,200
| +0.5% | +$85.8K | 0.3% | 75 |
|
|
2020
Q3 | $12.9M | Buy |
224,403
+137,555
| +158% | +$7.91M | 0.28% | 76 |
|
|
2020
Q2 | $5.35M | Buy |
86,848
+36,402
| +72% | +$2.24M | 0.12% | 156 |
|
|
2020
Q1 | $4.76M | Sell |
50,446
-61
| -0.1% | -$5.76K | 0.13% | 135 |
|
|
2019
Q4 | $7.56M | Sell |
50,507
-10,340
| -17% | -$1.55M | 0.16% | 142 |
|
|
2019
Q3 | $8.31M | Buy |
60,847
+4,380
| +8% | +$598K | 0.16% | 140 |
|
|
2019
Q2 | $7.35M | Hold |
56,467
| – | – | 0.15% | 136 |
|
|
2019
Q1 | $7.28M | Hold |
56,467
| – | – | 0.15% | 134 |
|
|
2018
Q4 | $6.01M | Buy |
56,467
+7,167
| +15% | +$763K | 0.15% | 133 |
|
|
2018
Q3 | $6.89M | Hold |
49,300
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $6.16M | Hold |
49,300
| – | – | 0.13% | 136 |
|
|
2018
Q1 | $6.2M | Hold |
49,300
| – | – | 0.14% | 131 |
|
|
2017
Q4 | $6.29M | Sell |
49,300
-11,500
| -19% | -$1.47M | 0.14% | 133 |
|
|
2017
Q3 | $7.06M | Sell |
60,800
-4,500
| -7% | -$522K | 0.14% | 132 |
|
|
2017
Q2 | $7.97M | Sell |
65,300
-37,230
| -36% | -$4.55M | 0.17% | 116 |
|
|
2017
Q1 | $11.5M | Hold |
102,530
| – | – | 0.23% | 94 |
|
|
2016
Q4 | $11.2M | Sell |
102,530
-9,200
| -8% | -$1.01M | 0.24% | 94 |
|
|
2016
Q3 | $11.4M | Hold |
111,730
| – | – | 0.24% | 98 |
|
|
2016
Q2 | $11.5M | Hold |
111,730
| – | – | 0.25% | 89 |
|
|
2016
Q1 | $11.2M | Buy |
111,730
+5,520
| +5% | +$553K | 0.24% | 96 |
|
|
2015
Q4 | $10.2M | Hold |
106,210
| – | – | 0.22% | 100 |
|
|
2015
Q3 | $9.45M | Buy |
106,210
+5,960
| +6% | +$530K | 0.22% | 97 |
|
|
2015
Q2 | $11.1M | Sell |
100,250
-2,500
| -2% | -$277K | 0.22% | 91 |
|
|
2015
Q1 | $12M | Hold |
102,750
| – | – | 0.23% | 91 |
|
|
2014
Q4 | $11.8M | Buy |
102,750
+1,700
| +2% | +$195K | 0.23% | 90 |
|
|
2014
Q3 | $10.7M | Buy |
+101,050
| New | +$10.7M | 0.22% | 93 |
|