State of Tennessee, Department of Treasury’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
459,884
-67,647
| -13% | -$9.88M | 0.24% | 74 |
|
|
2025
Q1 | $69.9M | Sell |
527,531
-7,255
| -1% | -$961K | 0.27% | 61 |
|
|
2024
Q4 | $61.9M | Sell |
534,786
-2,451
| -0.5% | -$284K | 0.22% | 80 |
|
|
2024
Q3 | $65.1M | Sell |
537,237
-44,541
| -8% | -$5.4M | 0.23% | 80 |
|
|
2024
Q2 | $58.4M | Sell |
581,778
-5,785
| -1% | -$581K | 0.21% | 85 |
|
|
2024
Q1 | $57.3M | Buy |
587,563
+140,797
| +32% | +$13.7M | 0.21% | 87 |
|
|
2023
Q4 | $37.6M | Buy |
446,766
+31,845
| +8% | +$2.68M | 0.15% | 132 |
|
|
2023
Q3 | $29.9M | Buy |
414,921
+49,640
| +14% | +$3.57M | 0.12% | 150 |
|
|
2023
Q2 | $35.8M | Sell |
365,281
-14,319
| -4% | -$1.4M | 0.15% | 144 |
|
|
2023
Q1 | $37.2M | Buy |
379,600
+282
| +0.1% | +$27.6K | 0.17% | 133 |
|
|
2022
Q4 | $38.3M | Sell |
379,318
-17,861
| -4% | -$1.8M | 0.18% | 130 |
|
|
2022
Q3 | $32.5M | Sell |
397,179
-463,601
| -54% | -$38M | 0.16% | 146 |
|
|
2022
Q2 | $82.7M | Sell |
860,780
-102,350
| -11% | -$9.84M | 0.38% | 51 |
|
|
2022
Q1 | $95.4M | Buy |
963,130
+93,947
| +11% | +$9.31M | 0.37% | 55 |
|
|
2021
Q4 | $74.8M | Sell |
869,183
-301,136
| -26% | -$25.9M | 0.28% | 81 |
|
|
2021
Q3 | $101M | Buy |
1,170,319
+59,836
| +5% | +$5.14M | 0.39% | 54 |
|
|
2021
Q2 | $94.7M | Buy |
1,110,483
+753,728
| +211% | +$64.3M | 0.36% | 58 |
|
|
2021
Q1 | $27.6M | Buy |
356,755
+84,192
| +31% | +$6.51M | 0.11% | 189 |
|
|
2020
Q4 | $19.5M | Sell |
272,563
-35,910
| -12% | -$2.57M | 0.08% | 213 |
|
|
2020
Q3 | $17.8M | Sell |
308,473
-722,877
| -70% | -$41.6M | 0.08% | 220 |
|
|
2020
Q2 | $63.6M | Buy |
1,031,350
+628,489
| +156% | +$38.7M | 0.31% | 73 |
|
|
2020
Q1 | $38M | Sell |
402,861
-442,531
| -52% | -$41.7M | 0.21% | 109 |
|
|
2019
Q4 | $127M | Sell |
845,392
-301
| -0% | -$45.1K | 0.56% | 33 |
|
|
2019
Q3 | $115M | Buy |
845,693
+588,243
| +228% | +$80.3M | 0.54% | 43 |
|
|
2019
Q2 | $33.5M | Sell |
257,450
-33,972
| -12% | -$4.42M | 0.17% | 139 |
|
|
2019
Q1 | $37.6M | Buy |
291,422
+10,287
| +4% | +$1.33M | 0.19% | 130 |
|
|
2018
Q4 | $29.9M | Buy |
281,135
+61,787
| +28% | +$6.58M | 0.16% | 137 |
|
|
2018
Q3 | $30.7M | Buy |
219,348
+20,747
| +10% | +$2.9M | 0.15% | 158 |
|
|
2018
Q2 | $24.8M | Sell |
198,601
-477,317
| -71% | -$59.7M | 0.13% | 201 |
|
|
2018
Q1 | $85M | Buy |
675,918
+57,318
| +9% | +$7.21M | 0.43% | 44 |
|
|
2017
Q4 | $78.9M | Buy |
618,600
+103,981
| +20% | +$13.3M | 0.35% | 62 |
|
|
2017
Q3 | $59.7M | Sell |
514,619
-80,465
| -14% | -$9.34M | 0.3% | 79 |
|
|
2017
Q2 | $72.7M | Buy |
595,084
+150,693
| +34% | +$18.4M | 0.35% | 64 |
|
|
2017
Q1 | $49.9M | Sell |
444,391
-120,060
| -21% | -$13.5M | 0.24% | 103 |
|
|
2016
Q4 | $61.9M | Sell |
564,451
-91,169
| -14% | -$9.99M | 0.33% | 61 |
|
|
2016
Q3 | $66.6M | Buy |
655,620
+162,590
| +33% | +$16.5M | 0.32% | 66 |
|
|
2016
Q2 | $50.6M | Sell |
493,030
-55,921
| -10% | -$5.73M | 0.26% | 95 |
|
|
2016
Q1 | $55M | Buy |
548,951
+204,518
| +59% | +$20.5M | 0.32% | 73 |
|
|
2015
Q4 | $33.1M | Buy |
344,433
+38,575
| +13% | +$3.71M | 0.2% | 134 |
|
|
2015
Q3 | $27.2M | Buy |
305,858
+21,637
| +8% | +$1.93M | 0.17% | 152 |
|
|
2015
Q2 | $31.5M | Buy |
284,221
+38,673
| +16% | +$4.29M | 0.17% | 151 |
|
|
2015
Q1 | $28.8M | Sell |
245,548
-70,000
| -22% | -$8.2M | 0.15% | 161 |
|
|
2014
Q4 | $36.3M | Buy |
315,548
+172,148
| +120% | +$19.8M | 0.19% | 140 |
|
|
2014
Q3 | $15.1M | Sell |
143,400
-210,213
| -59% | -$22.2M | 0.09% | 247 |
|
|
2014
Q2 | $40.8M | Sell |
353,613
-135,304
| -28% | -$15.6M | 0.23% | 122 |
|
|
2014
Q1 | $57.1M | Buy |
488,917
+178,200
| +57% | +$20.8M | 0.33% | 77 |
|
|
2013
Q4 | $35.4M | Sell |
310,717
-658,860
| -68% | -$75M | 0.2% | 122 |
|
|
2013
Q3 | $105M | Buy |
+969,577
| New | +$105M | 0.64% | 31 |
|