State of Michigan Retirement System’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.6M | Sell |
350,600
-400
| -0.1% | -$79.5K | 0.36% | 50 |
|
|
2025
Q4 | $64.4M | Sell |
351,000
-39,932
| -10% | -$6.94M | 0.31% | 53 |
|
|
2025
Q3 | $65.4M | Sell |
390,932
-1,300
| -0.3% | -$202K | 0.31% | 47 |
|
|
2025
Q2 | $57.3M | Buy |
392,232
+700
| +0.2% | +$93.3K | 0.3% | 56 |
|
|
2025
Q1 | $51.9M | Buy |
391,532
+100
| +0% | +$12.7K | 0.3% | 57 |
|
|
2024
Q4 | $45.3M | Sell |
391,432
-4,400
| -1% | -$532K | 0.24% | 71 |
|
|
2024
Q3 | $48M | Sell |
395,832
-1,800
| -0.5% | -$205K | 0.24% | 67 |
|
|
2024
Q2 | $39.9M | Sell |
397,632
-4,400
| -1% | -$455K | 0.21% | 80 |
|
|
2024
Q1 | $39.2M | Sell |
402,032
-30,200
| -7% | -$2.73M | 0.21% | 79 |
|
|
2023
Q4 | $36.4M | Buy |
432,232
+1,400
| +0.3% | +$111K | 0.22% | 80 |
|
|
2023
Q3 | $31M | Sell |
430,832
-8,700
| -2% | -$745K | 0.2% | 86 |
|
|
2023
Q2 | $43.1M | Sell |
439,532
-11,000
| -2% | -$1.08M | 0.27% | 69 |
|
|
2023
Q1 | $44.1M | Buy |
450,532
+2,800
| +0.6% | +$276K | 0.29% | 65 |
|
|
2022
Q4 | $45.2M | Buy |
447,732
+300
| +0.1% | +$28.2K | 0.31% | 58 |
|
|
2022
Q3 | $36.6M | Sell |
447,432
-1,600
| -0.4% | -$145K | 0.27% | 68 |
|
|
2022
Q2 | $43.2M | Buy |
449,032
+16,000
| +4% | +$1.54M | 0.3% | 61 |
|
|
2022
Q1 | $42.9M | Sell |
433,032
-442
| -0.1% | -$41.9K | 0.25% | 66 |
|
|
2021
Q4 | $37.3M | Buy |
433,474
+32,432
| +8% | +$2.83M | 0.2% | 88 |
|
|
2021
Q3 | $34.5M | Sell |
401,042
-2,200
| -0.5% | -$188K | 0.2% | 96 |
|
|
2021
Q2 | $34.4M | Buy |
403,242
+7,000
| +2% | +$589K | 0.2% | 114 |
|
|
2021
Q1 | $30.6M | Sell |
396,242
-600
| -0.2% | -$43.8K | 0.19% | 116 |
|
|
2020
Q4 | $28.4M | Buy |
396,842
+7,000
| +2% | +$460K | 0.19% | 119 |
|
|
2020
Q3 | $22.4M | Sell |
389,842
-589,743
| -60% | -$35.9M | 0.18% | 114 |
|
|
2020
Q2 | $60.4M | Buy |
+979,585
| New | +$61.1M | 0.53% | 41 |
|
|
2020
Q1 | – | Sell |
-311,711
| Closed | -$29.4M | – | 955 |
|
|
2019
Q4 | $29.4M | Buy |
311,711
+1,907
| +0.6% | +$173K | 0.24% | 106 |
|
|
2019
Q3 | $26.6M | Buy |
309,804
+1,271
| +0.4% | +$106K | 0.24% | 100 |
|
|
2019
Q2 | $25.3M | Sell |
308,533
-62,607
| -17% | -$5.24M | 0.23% | 104 |
|
|
2019
Q1 | $30.1M | Buy |
371,140
+1,907
| +0.5% | +$145K | 0.24% | 99 |
|
|
2018
Q4 | $24.7M | Buy |
369,233
+13,133
| +4% | +$1.03M | 0.22% | 100 |
|
|
2018
Q3 | $31.3M | Buy |
356,100
+6,039
| +2% | +$507K | 0.23% | 98 |
|
|
2018
Q2 | $27.5M | Sell |
350,061
-391,530
| -53% | -$30.7M | 0.22% | 100 |
|
|
2018
Q1 | $58.7M | Buy |
741,591
+2,066
| +0.3% | +$171K | 0.47% | 52 |
|
|
2017
Q4 | $59.4M | Sell |
739,525
-12,236
| -2% | -$929K | 0.47% | 49 |
|
|
2017
Q3 | $54.9M | Sell |
751,761
-30,985
| -4% | -$2.29M | 0.44% | 53 |
|
|
2017
Q2 | $60.2M | Sell |
782,746
-2,066
| -0.3% | -$155K | 0.45% | 48 |
|
|
2017
Q1 | $55.4M | Sell |
784,812
-108,370
| -12% | -$7.6M | 0.43% | 47 |
|
|
2016
Q4 | $61.6M | Sell |
893,182
-51,604
| -5% | -$3.42M | 0.49% | 42 |
|
|
2016
Q3 | $60.4M | Sell |
944,786
-33,846
| -3% | -$2.24M | 0.48% | 41 |
|
|
2016
Q2 | $63.2M | Sell |
978,632
-1,748
| -0.2% | -$112K | 0.49% | 44 |
|
|
2016
Q1 | $61.8M | Sell |
980,380
-22,722
| -2% | -$1.32M | 0.49% | 45 |
|
|
2015
Q4 | $60.6M | Sell |
1,003,102
-23,041
| -2% | -$1.39M | 0.46% | 49 |
|
|
2015
Q3 | $57.5M | Buy |
1,026,143
+220,077
| +27% | +$13.5M | 0.44% | 49 |
|
|
2015
Q2 | $56.3M | Sell |
806,066
-90,732
| -10% | -$6.66M | 0.39% | 56 |
|
|
2015
Q1 | $66.1M | Sell |
896,798
-23,517
| -3% | -$1.76M | 0.46% | 47 |
|
|
2014
Q4 | $66.6M | Sell |
920,315
-10,011
| -1% | -$683K | 0.44% | 48 |
|
|
2014
Q3 | $61.8M | Buy |
930,326
+92,480
| +11% | +$6.34M | 0.43% | 46 |
|
|
2014
Q2 | $60.9M | Buy |
837,846
+78,973
| +10% | +$5.82M | 0.43% | 48 |
|
|
2014
Q1 | $55.8M | Buy |
758,873
+794
| +0.1% | +$57K | 0.42% | 49 |
|
|
2013
Q4 | $54.3M | Sell |
758,079
-184,165
| -20% | -$12.6M | 0.41% | 50 |
|
|
2013
Q3 | $63.9M | Buy |
942,244
+158,106
| +20% | +$10.3M | 0.56% | 40 |
|
|
2013
Q2 | $45.9M | Buy |
+784,138
| New | +$46.4M | 0.42% | 52 |
|
Other funds holding RTX
VCM
VPM
State of Michigan Retirement System's RTX Position: Q1 2026 in Review
State of Michigan Retirement System reduced its RTX Corp (RTX) stake by 0.11% in Q1 2026, selling an estimated $79.5K and leaving 350,600 shares worth $67.6M. The position accounts for 0.36% of the portfolio, ranked #50.
State of Michigan Retirement System first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- State of Michigan Retirement System held 350,600 shares of RTX Corp worth $67.6M as of Q1 2026.
- State of Michigan Retirement System sold 400 RTX Corp shares in Q1 2026, an estimated $79.5K.
- RTX Corp made up 0.36% of State of Michigan Retirement System's portfolio in Q1 2026, its #50 holding.
- State of Michigan Retirement System first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
- 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.