State of Wisconsin Investment Board’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 | $106M | Sell |
722,657
-52,724
| -7% | -$7.7M | 0.26% | 60 |
|
|
2025
Q1 | $103M | Buy |
775,381
+39,586
| +5% | +$5.24M | 0.27% | 60 |
|
|
2024
Q4 | $85.1M | Sell |
735,795
-92,769
| -11% | -$10.7M | 0.22% | 72 |
|
|
2024
Q3 | $100M | Sell |
828,564
-2,447
| -0.3% | -$296K | 0.25% | 68 |
|
|
2024
Q2 | $83.4M | Buy |
831,011
+30,875
| +4% | +$3.1M | 0.22% | 80 |
|
|
2024
Q1 | $78M | Sell |
800,136
-12,457
| -2% | -$1.21M | 0.21% | 92 |
|
|
2023
Q4 | $68.4M | Buy |
812,593
+35,141
| +5% | +$2.96M | 0.19% | 102 |
|
|
2023
Q3 | $56M | Sell |
777,452
-171,516
| -18% | -$12.3M | 0.17% | 111 |
|
|
2023
Q2 | $93M | Sell |
948,968
-58,659
| -6% | -$5.75M | 0.26% | 72 |
|
|
2023
Q1 | $98.7M | Buy |
1,007,627
+87,993
| +10% | +$8.62M | 0.29% | 61 |
|
|
2022
Q4 | $92.8M | Sell |
919,634
-124,388
| -12% | -$12.6M | 0.3% | 60 |
|
|
2022
Q3 | $85.5M | Sell |
1,044,022
-137,530
| -12% | -$11.3M | 0.27% | 68 |
|
|
2022
Q2 | $114M | Sell |
1,181,552
-141,901
| -11% | -$13.6M | 0.3% | 65 |
|
|
2022
Q1 | $131M | Sell |
1,323,453
-415,907
| -24% | -$41.2M | 0.27% | 64 |
|
|
2021
Q4 | $150M | Sell |
1,739,360
-13,701
| -0.8% | -$1.18M | 0.29% | 65 |
|
|
2021
Q3 | $151M | Buy |
1,753,061
+167,706
| +11% | +$14.4M | 0.31% | 53 |
|
|
2021
Q2 | $135M | Buy |
1,585,355
+108,251
| +7% | +$9.23M | 0.28% | 69 |
|
|
2021
Q1 | $114M | Buy |
1,477,104
+321,941
| +28% | +$24.9M | 0.24% | 97 |
|
|
2020
Q4 | $82.6M | Sell |
1,155,163
-280,077
| -20% | -$20M | 0.19% | 117 |
|
|
2020
Q3 | $82.6M | Buy |
1,435,240
+63,976
| +5% | +$3.68M | 0.21% | 112 |
|
|
2020
Q2 | $84.5M | Sell |
1,371,264
-328,821
| -19% | -$20.3M | 0.23% | 97 |
|
|
2020
Q1 | $101M | Sell |
1,700,085
-91,044
| -5% | -$5.4M | 0.34% | 60 |
|
|
2019
Q4 | $169M | Buy |
1,791,129
+42,401
| +2% | +$4M | 0.42% | 42 |
|
|
2019
Q3 | $150M | Buy |
1,748,728
+380,184
| +28% | +$32.7M | 0.42% | 46 |
|
|
2019
Q2 | $112M | Sell |
1,368,544
-215,126
| -14% | -$17.6M | 0.31% | 69 |
|
|
2019
Q1 | $128M | Buy |
1,583,670
+84,340
| +6% | +$6.84M | 0.37% | 53 |
|
|
2018
Q4 | $100M | Buy |
1,499,330
+235,093
| +19% | +$15.8M | 0.33% | 70 |
|
|
2018
Q3 | $111M | Buy |
1,264,237
+55,642
| +5% | +$4.9M | 0.31% | 67 |
|
|
2018
Q2 | $95.1M | Sell |
1,208,595
-69,064
| -5% | -$5.43M | 0.27% | 76 |
|
|
2018
Q1 | $101M | Sell |
1,277,659
-115,681
| -8% | -$9.16M | 0.29% | 77 |
|
|
2017
Q4 | $112M | Sell |
1,393,340
-226,626
| -14% | -$18.2M | 0.31% | 74 |
|
|
2017
Q3 | $118M | Sell |
1,619,966
-59,148
| -4% | -$4.32M | 0.35% | 63 |
|
|
2017
Q2 | $129M | Buy |
1,679,114
+263,472
| +19% | +$20.2M | 0.42% | 44 |
|
|
2017
Q1 | $100M | Sell |
1,415,642
-1,552
| -0.1% | -$110K | 0.39% | 48 |
|
|
2016
Q4 | $97.8M | Sell |
1,417,194
-115,921
| -8% | -$8M | 0.42% | 42 |
|
|
2016
Q3 | $98M | Buy |
1,533,115
+38,454
| +3% | +$2.46M | 0.39% | 47 |
|
|
2016
Q2 | $96.5M | Sell |
1,494,661
-102,205
| -6% | -$6.6M | 0.39% | 47 |
|
|
2016
Q1 | $101M | Sell |
1,596,866
-383,298
| -19% | -$24.1M | 0.39% | 49 |
|
|
2015
Q4 | $120M | Buy |
1,980,164
+28,554
| +1% | +$1.73M | 0.46% | 41 |
|
|
2015
Q3 | $109M | Sell |
1,951,610
-92,352
| -5% | -$5.17M | 0.42% | 41 |
|
|
2015
Q2 | $143M | Sell |
2,043,962
-309,663
| -13% | -$21.6M | 0.5% | 31 |
|
|
2015
Q1 | $174M | Sell |
2,353,625
-62,262
| -3% | -$4.59M | 0.6% | 24 |
|
|
2014
Q4 | $175M | Buy |
2,415,887
+50,864
| +2% | +$3.68M | 0.6% | 23 |
|
|
2014
Q3 | $157M | Buy |
2,365,023
+147,883
| +7% | +$9.83M | 0.57% | 24 |
|
|
2014
Q2 | $161M | Buy |
2,217,140
+240,977
| +12% | +$17.5M | 0.58% | 23 |
|
|
2014
Q1 | $145M | Sell |
1,976,163
-2,164
| -0.1% | -$159K | 0.55% | 26 |
|
|
2013
Q4 | $142M | Sell |
1,978,327
-101,628
| -5% | -$7.28M | 0.54% | 32 |
|
|
2013
Q3 | $141M | Sell |
2,079,955
-84,853
| -4% | -$5.76M | 0.58% | 26 |
|
|
2013
Q2 | $127M | Buy |
+2,164,808
| New | +$127M | 0.53% | 28 |
|