Teacher Retirement System of Texas’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 | $52.4M | Sell |
358,785
-128,741
| -26% | -$18.8M | 0.22% | 101 |
|
|
2025
Q1 | $64.6M | Sell |
487,526
-34,049
| -7% | -$4.51M | 0.27% | 67 |
|
|
2024
Q4 | $60.4M | Buy |
521,575
+161,757
| +45% | +$18.7M | 0.22% | 111 |
|
|
2024
Q3 | $43.6M | Buy |
359,818
+155,491
| +76% | +$18.8M | 0.21% | 118 |
|
|
2024
Q2 | $20.5M | Sell |
204,327
-17,366
| -8% | -$1.74M | 0.12% | 201 |
|
|
2024
Q1 | $21.6M | Buy |
221,693
+77,902
| +54% | +$7.6M | 0.14% | 177 |
|
|
2023
Q4 | $12.1M | Sell |
143,791
-88,751
| -38% | -$7.47M | 0.08% | 265 |
|
|
2023
Q3 | $16.7M | Sell |
232,542
-156,438
| -40% | -$11.3M | 0.11% | 207 |
|
|
2023
Q2 | $38.1M | Buy |
388,980
+7,230
| +2% | +$708K | 0.26% | 79 |
|
|
2023
Q1 | $37.4M | Buy |
381,750
+47,103
| +14% | +$4.61M | 0.25% | 77 |
|
|
2022
Q4 | $33.8M | Sell |
334,647
-69,206
| -17% | -$6.98M | 0.25% | 78 |
|
|
2022
Q3 | $33.1M | Buy |
403,853
+2,580
| +0.6% | +$211K | 0.24% | 78 |
|
|
2022
Q2 | $38.6M | Sell |
401,273
-22,345
| -5% | -$2.15M | 0.26% | 72 |
|
|
2022
Q1 | $42M | Sell |
423,618
-5,510
| -1% | -$546K | 0.21% | 104 |
|
|
2021
Q4 | $36.9M | Buy |
429,128
+104,550
| +32% | +$9M | 0.17% | 141 |
|
|
2021
Q3 | $27.9M | Buy |
324,578
+59,848
| +23% | +$5.14M | 0.15% | 169 |
|
|
2021
Q2 | $22.6M | Buy |
264,730
+95,190
| +56% | +$8.12M | 0.12% | 201 |
|
|
2021
Q1 | $13.1M | Sell |
169,540
-87,766
| -34% | -$6.78M | 0.07% | 285 |
|
|
2020
Q4 | $18.4M | Sell |
257,306
-53,317
| -17% | -$3.81M | 0.11% | 203 |
|
|
2020
Q3 | $17.9M | Buy |
310,623
+212,527
| +217% | +$12.2M | 0.12% | 197 |
|
|
2020
Q2 | $6.05M | Buy |
+98,096
| New | +$6.05M | 0.05% | 363 |
|
|
2020
Q1 | – | Sell |
-67,776
| Closed | -$6.39M | – | 627 |
|
|
2019
Q4 | $6.39M | Buy |
67,776
+692
| +1% | +$65.2K | 0.05% | 355 |
|
|
2019
Q3 | $5.76M | Sell |
67,084
-14,120
| -17% | -$1.21M | 0.05% | 376 |
|
|
2019
Q2 | $6.65M | Buy |
81,204
+10,096
| +14% | +$827K | 0.06% | 370 |
|
|
2019
Q1 | $5.77M | Sell |
71,108
-14,711
| -17% | -$1.19M | 0.05% | 377 |
|
|
2018
Q4 | $5.75M | Sell |
85,819
-105,120
| -55% | -$7.04M | 0.05% | 360 |
|
|
2018
Q3 | $16.8M | Sell |
190,939
-81,352
| -30% | -$7.16M | 0.12% | 243 |
|
|
2018
Q2 | $21.4M | Sell |
272,291
-10,402
| -4% | -$818K | 0.14% | 197 |
|
|
2018
Q1 | $22.4M | Sell |
282,693
-82,321
| -23% | -$6.52M | 0.15% | 163 |
|
|
2017
Q4 | $29.3M | Sell |
365,014
-143,841
| -28% | -$11.5M | 0.2% | 114 |
|
|
2017
Q3 | $37.2M | Buy |
508,855
+134,679
| +36% | +$9.84M | 0.23% | 121 |
|
|
2017
Q2 | $28.8M | Buy |
374,176
+361,130
| +2,768% | +$27.8M | 0.2% | 143 |
|
|
2017
Q1 | $921K | Sell |
13,046
-179
| -1% | -$12.6K | 0.01% | 478 |
|
|
2016
Q4 | $912K | Sell |
13,225
-35,182
| -73% | -$2.43M | 0.01% | 480 |
|
|
2016
Q3 | $3.1M | Sell |
48,407
-417,289
| -90% | -$26.7M | 0.02% | 427 |
|
|
2016
Q2 | $30.1M | Sell |
465,696
-288,426
| -38% | -$18.6M | 0.2% | 131 |
|
|
2016
Q1 | $47.5M | Buy |
754,122
+164,255
| +28% | +$10.3M | 0.32% | 91 |
|
|
2015
Q4 | $35.7M | Sell |
589,867
-432,384
| -42% | -$26.1M | 0.26% | 108 |
|
|
2015
Q3 | $57.3M | Buy |
1,022,251
+21,799
| +2% | +$1.22M | 0.45% | 60 |
|
|
2015
Q2 | $69.8M | Buy |
1,000,452
+172,191
| +21% | +$12M | 0.53% | 56 |
|
|
2015
Q1 | $61.1M | Sell |
828,261
-8,424
| -1% | -$621K | 0.47% | 70 |
|
|
2014
Q4 | $60.6M | Buy |
836,685
+781,474
| +1,415% | +$56.6M | 0.48% | 78 |
|
|
2014
Q3 | $3.67M | Sell |
55,211
-24,994
| -31% | -$1.66M | 0.03% | 263 |
|
|
2014
Q2 | $5.83M | Buy |
80,205
+42,207
| +111% | +$3.07M | 0.05% | 197 |
|
|
2014
Q1 | $2.79M | Buy |
37,998
+1,332
| +4% | +$97.9K | 0.03% | 275 |
|
|
2013
Q4 | $2.63M | Sell |
36,666
-663,856
| -95% | -$47.5M | 0.02% | 273 |
|
|
2013
Q3 | $47.5M | Sell |
700,522
-68,524
| -9% | -$4.65M | 0.42% | 70 |
|
|
2013
Q2 | $45M | Buy |
+769,046
| New | +$45M | 0.41% | 73 |
|