State Board of Administration of Florida Retirement System’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
1,317,166
+16,034
| +1% | +$2.34M | 0.34% | 46 |
|
|
2025
Q1 | $172M | Hold |
1,301,132
| – | – | 0.34% | 44 |
|
|
2024
Q4 | $151M | Sell |
1,301,132
-30,113
| -2% | -$3.48M | 0.29% | 55 |
|
|
2024
Q3 | $161M | Sell |
1,331,245
-59,462
| -4% | -$7.2M | 0.31% | 58 |
|
|
2024
Q2 | $140M | Sell |
1,390,707
-212,697
| -13% | -$21.4M | 0.27% | 61 |
|
|
2024
Q1 | $157M | Buy |
1,603,404
+35,213
| +2% | +$3.45M | 0.37% | 52 |
|
|
2023
Q4 | $132M | Sell |
1,568,191
-9,649
| -0.6% | -$812K | 0.27% | 68 |
|
|
2023
Q3 | $114M | Sell |
1,577,840
-1,131
| -0.1% | -$81.4K | 0.27% | 66 |
|
|
2023
Q2 | $155M | Sell |
1,578,971
-24,433
| -2% | -$2.39M | 0.34% | 48 |
|
|
2023
Q1 | $157M | Sell |
1,603,404
-5,930
| -0.4% | -$581K | 0.36% | 52 |
|
|
2022
Q4 | $162M | Sell |
1,609,334
-30,360
| -2% | -$3.06M | 0.4% | 46 |
|
|
2022
Q3 | $134M | Sell |
1,639,694
-6,663
| -0.4% | -$545K | 0.34% | 52 |
|
|
2022
Q2 | $158M | Sell |
1,646,357
-43,269
| -3% | -$4.16M | 0.38% | 48 |
|
|
2022
Q1 | $167M | Sell |
1,689,626
-31,193
| -2% | -$3.09M | 0.32% | 57 |
|
|
2021
Q4 | $148M | Sell |
1,720,819
-14,148
| -0.8% | -$1.22M | 0.27% | 72 |
|
|
2021
Q3 | $149M | Sell |
1,734,967
-30,782
| -2% | -$2.65M | 0.29% | 68 |
|
|
2021
Q2 | $151M | Sell |
1,765,749
-62,362
| -3% | -$5.32M | 0.28% | 69 |
|
|
2021
Q1 | $141M | Sell |
1,828,111
-75,658
| -4% | -$5.85M | 0.28% | 67 |
|
|
2020
Q4 | $136M | Sell |
1,903,769
-17,563
| -0.9% | -$1.26M | 0.28% | 66 |
|
|
2020
Q3 | $111M | Sell |
1,921,332
-1,766
| -0.1% | -$102K | 0.25% | 76 |
|
|
2020
Q2 | $119M | Buy |
1,923,098
+831,509
| +76% | +$51.2M | 0.29% | 66 |
|
|
2020
Q1 | $103M | Buy |
1,091,589
+38,524
| +4% | +$3.63M | 0.31% | 65 |
|
|
2019
Q4 | $158M | Sell |
1,053,065
-12,810
| -1% | -$1.92M | 0.38% | 54 |
|
|
2019
Q3 | $146M | Sell |
1,065,875
-8,878
| -0.8% | -$1.21M | 0.38% | 54 |
|
|
2019
Q2 | $140M | Sell |
1,074,753
-16,575
| -2% | -$2.16M | 0.36% | 54 |
|
|
2019
Q1 | $141M | Sell |
1,091,328
-1,329
| -0.1% | -$171K | 0.37% | 56 |
|
|
2018
Q4 | $116M | Buy |
1,092,657
+85,882
| +9% | +$9.14M | 0.35% | 58 |
|
|
2018
Q3 | $141M | Buy |
1,006,775
+1,948
| +0.2% | +$272K | 0.36% | 56 |
|
|
2018
Q2 | $126M | Sell |
1,004,827
-17,448
| -2% | -$2.18M | 0.34% | 59 |
|
|
2018
Q1 | $129M | Sell |
1,022,275
-28,349
| -3% | -$3.57M | 0.35% | 56 |
|
|
2017
Q4 | $134M | Sell |
1,050,624
-32,665
| -3% | -$4.17M | 0.36% | 50 |
|
|
2017
Q3 | $126M | Sell |
1,083,289
-4,620
| -0.4% | -$536K | 0.34% | 56 |
|
|
2017
Q2 | $133M | Sell |
1,087,909
-26,585
| -2% | -$3.25M | 0.37% | 48 |
|
|
2017
Q1 | $125M | Sell |
1,114,494
-6,742
| -0.6% | -$757K | 0.36% | 51 |
|
|
2016
Q4 | $123M | Buy |
1,121,236
+15,567
| +1% | +$1.71M | 0.37% | 52 |
|
|
2016
Q3 | $112M | Sell |
1,105,669
-14,337
| -1% | -$1.46M | 0.35% | 55 |
|
|
2016
Q2 | $115M | Buy |
1,120,006
+83,334
| +8% | +$8.55M | 0.37% | 50 |
|
|
2016
Q1 | $104M | Sell |
1,036,672
-72,090
| -7% | -$7.22M | 0.39% | 49 |
|
|
2015
Q4 | $107M | Sell |
1,108,762
-9,372
| -0.8% | -$900K | 0.4% | 49 |
|
|
2015
Q3 | $99.5M | Sell |
1,118,134
-6,764
| -0.6% | -$602K | 0.39% | 51 |
|
|
2015
Q2 | $125M | Sell |
1,124,898
-69,514
| -6% | -$7.71M | 0.44% | 43 |
|
|
2015
Q1 | $140M | Sell |
1,194,412
-120,491
| -9% | -$14.1M | 0.48% | 43 |
|
|
2014
Q4 | $151M | Sell |
1,314,903
-3,731
| -0.3% | -$429K | 0.47% | 40 |
|
|
2014
Q3 | $139M | Sell |
1,318,634
-23,320
| -2% | -$2.46M | 0.45% | 37 |
|
|
2014
Q2 | $155M | Sell |
1,341,954
-40,639
| -3% | -$4.69M | 0.49% | 35 |
|
|
2014
Q1 | $162M | Sell |
1,382,593
-148,245
| -10% | -$17.3M | 0.53% | 34 |
|
|
2013
Q4 | $174M | Sell |
1,530,838
-31,382
| -2% | -$3.57M | 0.52% | 35 |
|
|
2013
Q3 | $168M | Sell |
1,562,220
-13,871
| -0.9% | -$1.5M | 0.54% | 33 |
|
|
2013
Q2 | $146M | Buy |
+1,576,091
| New | +$146M | 0.49% | 34 |
|