STRS Ohio’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 | $93M | Sell |
636,719
-67,506
| -10% | -$9.86M | 0.35% | 47 |
|
|
2025
Q1 | $93.3M | Sell |
704,225
-77,963
| -10% | -$10.3M | 0.39% | 44 |
|
|
2024
Q4 | $90.5M | Sell |
782,188
-39,383
| -5% | -$4.56M | 0.36% | 47 |
|
|
2024
Q3 | $99.5M | Sell |
821,571
-17,787
| -2% | -$2.16M | 0.38% | 45 |
|
|
2024
Q2 | $84.3M | Sell |
839,358
-52,056
| -6% | -$5.23M | 0.33% | 59 |
|
|
2024
Q1 | $86.9M | Sell |
891,414
-44,914
| -5% | -$4.38M | 0.35% | 58 |
|
|
2023
Q4 | $78.8M | Sell |
936,328
-166,363
| -15% | -$14M | 0.33% | 64 |
|
|
2023
Q3 | $79.4M | Buy |
1,102,691
+101,153
| +10% | +$7.28M | 0.35% | 56 |
|
|
2023
Q2 | $98.1M | Buy |
1,001,538
+165,542
| +20% | +$16.2M | 0.41% | 44 |
|
|
2023
Q1 | $81.9M | Buy |
835,996
+1,440
| +0.2% | +$141K | 0.35% | 60 |
|
|
2022
Q4 | $84.2M | Sell |
834,556
-20,594
| -2% | -$2.08M | 0.38% | 53 |
|
|
2022
Q3 | $70M | Buy |
855,150
+3,200
| +0.4% | +$262K | 0.33% | 66 |
|
|
2022
Q2 | $81.9M | Buy |
851,950
+26,585
| +3% | +$2.56M | 0.37% | 57 |
|
|
2022
Q1 | $81.8M | Buy |
825,365
+46,164
| +6% | +$4.57M | 0.3% | 81 |
|
|
2021
Q4 | $67.1M | Sell |
779,201
-11,453
| -1% | -$986K | 0.23% | 109 |
|
|
2021
Q3 | $68M | Sell |
790,654
-35,948
| -4% | -$3.09M | 0.26% | 88 |
|
|
2021
Q2 | $70.5M | Buy |
826,602
+112,564
| +16% | +$9.6M | 0.25% | 88 |
|
|
2021
Q1 | $55.2M | Buy |
714,038
+193,474
| +37% | +$14.9M | 0.21% | 119 |
|
|
2020
Q4 | $37.2M | Sell |
520,564
-26,670
| -5% | -$1.91M | 0.14% | 176 |
|
|
2020
Q3 | $31.5M | Sell |
547,234
-50,826
| -8% | -$2.92M | 0.13% | 179 |
|
|
2020
Q2 | $36.9M | Buy |
+598,060
| New | +$36.9M | 0.16% | 147 |
|
|
2020
Q1 | – | Sell |
-1,202,827
| Closed | -$113M | – | 2080 |
|
|
2019
Q4 | $113M | Sell |
1,202,827
-91,274
| -7% | -$8.6M | 0.47% | 43 |
|
|
2019
Q3 | $111M | Buy |
1,294,101
+424,540
| +49% | +$36.5M | 0.49% | 46 |
|
|
2019
Q2 | $71.3M | Buy |
869,561
+229,088
| +36% | +$18.8M | 0.32% | 71 |
|
|
2019
Q1 | $52M | Buy |
640,473
+19,296
| +3% | +$1.57M | 0.24% | 111 |
|
|
2018
Q4 | $41.6M | Buy |
621,177
+72,948
| +13% | +$4.89M | 0.21% | 127 |
|
|
2018
Q3 | $48.2M | Sell |
548,229
-52,036
| -9% | -$4.58M | 0.21% | 132 |
|
|
2018
Q2 | $47.2M | Sell |
600,265
-26,856
| -4% | -$2.11M | 0.2% | 136 |
|
|
2018
Q1 | $49.7M | Sell |
627,121
-8,326
| -1% | -$659K | 0.22% | 128 |
|
|
2017
Q4 | $51M | Sell |
635,447
-25,073
| -4% | -$2.01M | 0.22% | 135 |
|
|
2017
Q3 | $48.3M | Buy |
660,520
+135
| +0% | +$9.86K | 0.21% | 146 |
|
|
2017
Q2 | $50.7M | Sell |
660,385
-57,301
| -8% | -$4.4M | 0.23% | 131 |
|
|
2017
Q1 | $50.7M | Sell |
717,686
-18,236
| -2% | -$1.29M | 0.22% | 135 |
|
|
2016
Q4 | $50.8M | Buy |
735,922
+194
| +0% | +$13.4K | 0.22% | 129 |
|
|
2016
Q3 | $47M | Sell |
735,728
-23,310
| -3% | -$1.49M | 0.21% | 141 |
|
|
2016
Q2 | $49M | Sell |
759,038
-201,991
| -21% | -$13M | 0.22% | 130 |
|
|
2016
Q1 | $60.5M | Sell |
961,029
-203,687
| -17% | -$12.8M | 0.27% | 98 |
|
|
2015
Q4 | $70.4M | Sell |
1,164,716
-41,472
| -3% | -$2.51M | 0.31% | 85 |
|
|
2015
Q3 | $67.6M | Sell |
1,206,188
-259,404
| -18% | -$14.5M | 0.32% | 80 |
|
|
2015
Q2 | $102M | Sell |
1,465,592
-31,700
| -2% | -$2.21M | 0.45% | 44 |
|
|
2015
Q1 | $110M | Buy |
1,497,292
+164,510
| +12% | +$12.1M | 0.49% | 39 |
|
|
2014
Q4 | $96.5M | Buy |
1,332,782
+150,755
| +13% | +$10.9M | 0.42% | 56 |
|
|
2014
Q3 | $78.6M | Hold |
1,182,027
| – | – | 0.35% | 70 |
|
|
2014
Q2 | $85.9M | Sell |
1,182,027
-113,399
| -9% | -$8.24M | 0.38% | 64 |
|
|
2014
Q1 | $95.3M | Sell |
1,295,426
-11,374
| -0.9% | -$836K | 0.43% | 50 |
|
|
2013
Q4 | $93.6M | Sell |
1,306,800
-580,044
| -31% | -$41.5M | 0.42% | 54 |
|
|
2013
Q3 | $128M | Sell |
1,886,844
-13,724
| -0.7% | -$931K | 0.56% | 27 |
|
|
2013
Q2 | $111M | Buy |
+1,900,568
| New | +$111M | 0.48% | 39 |
|