SOMRS
State of Michigan Retirement System’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
392,232
+700
| +0.2% | +$102K | 0.3% | 56 |
|
|
2025
Q1 | $51.9M | Buy |
391,532
+100
| +0% | +$13.2K | 0.3% | 57 |
|
|
2024
Q4 | $45.3M | Sell |
391,432
-4,400
| -1% | -$509K | 0.24% | 71 |
|
|
2024
Q3 | $48M | Sell |
395,832
-1,800
| -0.5% | -$218K | 0.24% | 67 |
|
|
2024
Q2 | $39.9M | Sell |
397,632
-4,400
| -1% | -$442K | 0.21% | 80 |
|
|
2024
Q1 | $39.2M | Sell |
402,032
-30,200
| -7% | -$2.95M | 0.21% | 79 |
|
|
2023
Q4 | $36.4M | Buy |
432,232
+1,400
| +0.3% | +$118K | 0.22% | 80 |
|
|
2023
Q3 | $31M | Sell |
430,832
-8,700
| -2% | -$626K | 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% | +$274K | 0.29% | 65 |
|
|
2022
Q4 | $45.2M | Buy |
447,732
+300
| +0.1% | +$30.3K | 0.31% | 58 |
|
|
2022
Q3 | $36.6M | Sell |
447,432
-1,600
| -0.4% | -$131K | 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% | -$43.8K | 0.25% | 66 |
|
|
2021
Q4 | $37.3M | Buy |
433,474
+32,432
| +8% | +$2.79M | 0.2% | 88 |
|
|
2021
Q3 | $34.5M | Sell |
401,042
-2,200
| -0.5% | -$189K | 0.2% | 96 |
|
|
2021
Q2 | $34.4M | Buy |
403,242
+7,000
| +2% | +$597K | 0.2% | 114 |
|
|
2021
Q1 | $30.6M | Sell |
396,242
-600
| -0.2% | -$46.4K | 0.19% | 116 |
|
|
2020
Q4 | $28.4M | Buy |
396,842
+7,000
| +2% | +$501K | 0.19% | 119 |
|
|
2020
Q3 | $22.4M | Sell |
389,842
-589,743
| -60% | -$33.9M | 0.18% | 114 |
|
|
2020
Q2 | $60.4M | Buy |
+979,585
| New | +$60.4M | 0.53% | 41 |
|
|
2020
Q1 | – | Sell |
-196,168
| Closed | -$29.4M | – | 955 |
|
|
2019
Q4 | $29.4M | Buy |
196,168
+1,200
| +0.6% | +$180K | 0.24% | 106 |
|
|
2019
Q3 | $26.6M | Buy |
194,968
+800
| +0.4% | +$109K | 0.24% | 100 |
|
|
2019
Q2 | $25.3M | Sell |
194,168
-39,400
| -17% | -$5.13M | 0.23% | 104 |
|
|
2019
Q1 | $30.1M | Buy |
233,568
+1,200
| +0.5% | +$155K | 0.24% | 99 |
|
|
2018
Q4 | $24.7M | Buy |
232,368
+8,265
| +4% | +$880K | 0.22% | 100 |
|
|
2018
Q3 | $31.3M | Buy |
224,103
+3,800
| +2% | +$531K | 0.23% | 98 |
|
|
2018
Q2 | $27.5M | Sell |
220,303
-246,400
| -53% | -$30.8M | 0.22% | 100 |
|
|
2018
Q1 | $58.7M | Buy |
466,703
+1,300
| +0.3% | +$164K | 0.47% | 52 |
|
|
2017
Q4 | $59.4M | Sell |
465,403
-7,700
| -2% | -$982K | 0.47% | 49 |
|
|
2017
Q3 | $54.9M | Sell |
473,103
-19,500
| -4% | -$2.26M | 0.44% | 53 |
|
|
2017
Q2 | $60.2M | Sell |
492,603
-1,300
| -0.3% | -$159K | 0.45% | 48 |
|
|
2017
Q1 | $55.4M | Sell |
493,903
-68,200
| -12% | -$7.65M | 0.43% | 47 |
|
|
2016
Q4 | $61.6M | Sell |
562,103
-32,476
| -5% | -$3.56M | 0.49% | 42 |
|
|
2016
Q3 | $60.4M | Sell |
594,579
-21,300
| -3% | -$2.16M | 0.48% | 41 |
|
|
2016
Q2 | $63.2M | Sell |
615,879
-1,100
| -0.2% | -$113K | 0.49% | 44 |
|
|
2016
Q1 | $61.8M | Sell |
616,979
-14,300
| -2% | -$1.43M | 0.49% | 45 |
|
|
2015
Q4 | $60.6M | Sell |
631,279
-14,500
| -2% | -$1.39M | 0.46% | 49 |
|
|
2015
Q3 | $57.5M | Buy |
645,779
+138,500
| +27% | +$12.3M | 0.44% | 49 |
|
|
2015
Q2 | $56.3M | Sell |
507,279
-57,100
| -10% | -$6.33M | 0.39% | 56 |
|
|
2015
Q1 | $66.1M | Sell |
564,379
-14,800
| -3% | -$1.73M | 0.46% | 47 |
|
|
2014
Q4 | $66.6M | Sell |
579,179
-6,300
| -1% | -$725K | 0.44% | 48 |
|
|
2014
Q3 | $61.8M | Buy |
585,479
+58,200
| +11% | +$6.15M | 0.43% | 46 |
|
|
2014
Q2 | $60.9M | Buy |
527,279
+49,700
| +10% | +$5.74M | 0.43% | 48 |
|
|
2014
Q1 | $55.8M | Buy |
477,579
+500
| +0.1% | +$58.4K | 0.42% | 49 |
|
|
2013
Q4 | $54.3M | Sell |
477,079
-115,900
| -20% | -$13.2M | 0.41% | 50 |
|
|
2013
Q3 | $63.9M | Buy |
592,979
+99,500
| +20% | +$10.7M | 0.56% | 40 |
|
|
2013
Q2 | $45.9M | Buy |
+493,479
| New | +$45.9M | 0.42% | 52 |
|