State of Alaska Department of Revenue’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
150,189
-5,890
| -4% | -$860K | 0.23% | 65 |
|
|
2025
Q1 | $20.7M | Buy |
156,079
+4,330
| +3% | +$574K | 0.23% | 68 |
|
|
2024
Q4 | $17.6M | Sell |
151,749
-2,800
| -2% | -$324K | 0.2% | 80 |
|
|
2024
Q3 | $18.7M | Buy |
154,549
+9,970
| +7% | +$1.21M | 0.2% | 82 |
|
|
2024
Q2 | $14.5M | Buy |
144,579
+620
| +0.4% | +$62.2K | 0.16% | 105 |
|
|
2024
Q1 | $14M | Sell |
143,959
-11,370
| -7% | -$1.11M | 0.16% | 117 |
|
|
2023
Q4 | $13.1M | Sell |
155,329
-17,565
| -10% | -$1.48M | 0.16% | 129 |
|
|
2023
Q3 | $12.4M | Sell |
172,894
-8,160
| -5% | -$587K | 0.16% | 125 |
|
|
2023
Q2 | $17.7M | Sell |
181,054
-20,793
| -10% | -$2.04M | 0.21% | 77 |
|
|
2023
Q1 | $19.8M | Sell |
201,847
-3,930
| -2% | -$385K | 0.23% | 76 |
|
|
2022
Q4 | $20.8M | Sell |
205,777
-11,878
| -5% | -$1.2M | 0.26% | 70 |
|
|
2022
Q3 | $17.8M | Sell |
217,655
-8,861
| -4% | -$725K | 0.24% | 78 |
|
|
2022
Q2 | $21.8M | Buy |
226,516
+16,574
| +8% | +$1.59M | 0.27% | 71 |
|
|
2022
Q1 | $20.8M | Sell |
209,942
-6,695
| -3% | -$663K | 0.22% | 87 |
|
|
2021
Q4 | $18.6M | Sell |
216,637
-14,765
| -6% | -$1.27M | 0.18% | 111 |
|
|
2021
Q3 | $19.9M | Sell |
231,402
-3,782
| -2% | -$325K | 0.2% | 100 |
|
|
2021
Q2 | $20.1M | Sell |
235,184
-2,911
| -1% | -$248K | 0.2% | 98 |
|
|
2021
Q1 | $18.4M | Sell |
238,095
-8,744
| -4% | -$676K | 0.2% | 100 |
|
|
2020
Q4 | $17.7M | Sell |
246,839
-18,988
| -7% | -$1.36M | 0.2% | 101 |
|
|
2020
Q3 | $15.3M | Sell |
265,827
-1,017
| -0.4% | -$58.5K | 0.19% | 115 |
|
|
2020
Q2 | $16.4M | Sell |
266,844
-12,250
| -4% | -$755K | 0.21% | 92 |
|
|
2020
Q1 | $16.6M | Buy |
279,094
+15,310
| +6% | +$909K | 0.26% | 77 |
|
|
2019
Q4 | $24.9M | Sell |
263,784
-27,230
| -9% | -$2.57M | 0.32% | 53 |
|
|
2019
Q3 | $25M | Buy |
291,014
+116,041
| +66% | +$9.97M | 0.34% | 52 |
|
|
2019
Q2 | $14.3M | Sell |
174,973
-1,206
| -0.7% | -$98.8K | 0.24% | 99 |
|
|
2019
Q1 | $14.3M | Sell |
176,179
-11,739
| -6% | -$952K | 0.25% | 96 |
|
|
2018
Q4 | $12.6M | Buy |
187,918
+23,781
| +14% | +$1.59M | 0.24% | 98 |
|
|
2018
Q3 | $14.4M | Buy |
164,137
+2,277
| +1% | +$200K | 0.24% | 97 |
|
|
2018
Q2 | $12.7M | Buy |
161,860
+31,978
| +25% | +$2.52M | 0.23% | 105 |
|
|
2018
Q1 | $10.3M | Buy |
129,882
+21,611
| +20% | +$1.71M | 0.21% | 110 |
|
|
2017
Q4 | $8.69M | Buy |
108,271
+94,075
| +663% | +$7.55M | 0.21% | 110 |
|
|
2017
Q3 | $1.04M | Buy |
14,196
+10,535
| +288% | +$769K | 0.05% | 451 |
|
|
2017
Q2 | $281K | Buy |
3,661
+222
| +6% | +$17K | 0.02% | 679 |
|
|
2017
Q1 | $242K | Buy |
+3,439
| New | +$242K | 0.02% | 585 |
|
|
2016
Q1 | – | Sell |
-79,736
| Closed | -$4.82M | – | 364 |
|
|
2015
Q4 | $4.82M | Buy |
79,736
+36,960
| +86% | +$2.23M | 0.68% | 42 |
|
|
2015
Q3 | $2.4M | Hold |
42,776
| – | – | 0.52% | 53 |
|
|
2015
Q2 | $2.99M | Buy |
42,776
+238
| +0.6% | +$16.6K | 0.65% | 42 |
|
|
2015
Q1 | $3.14M | Sell |
42,538
-1,016
| -2% | -$74.9K | 0.63% | 44 |
|
|
2014
Q4 | $3.15M | Sell |
43,554
-287
| -0.7% | -$20.8K | 0.65% | 40 |
|
|
2014
Q3 | $2.91M | Buy |
43,841
+1,288
| +3% | +$85.6K | 0.66% | 41 |
|
|
2014
Q2 | $3.09M | Buy |
42,553
+158
| +0.4% | +$11.5K | 0.63% | 45 |
|
|
2014
Q1 | $3.12M | Sell |
42,395
-5,291
| -11% | -$389K | 0.67% | 41 |
|
|
2013
Q4 | $3.42M | Hold |
47,686
| – | – | 0.78% | 33 |
|
|
2013
Q3 | $3.24M | Buy |
47,686
+159
| +0.3% | +$10.8K | 0.76% | 35 |
|
|
2013
Q2 | $2.78M | Buy |
+47,527
| New | +$2.78M | 0.73% | 35 |
|