Teacher Retirement System of Texas’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$94.4M Buy
497,543
+89,167
+22% +$16.4M 0.25% 59
2026
Q1
$78.8M Buy
408,376
+2,103
+0.5% +$418K 0.33% 59
2025
Q4
$74.5M Buy
406,273
+63,291
+18% +$11M 0.26% 66
2025
Q3
$57.4M Sell
342,982
-15,803
-4% -$2.45M 0.23% 87
2025
Q2
$52.4M Sell
358,785
-128,741
-26% -$17.2M 0.22% 101
2025
Q1
$64.6M Sell
487,526
-34,049
-7% -$4.32M 0.27% 67
2024
Q4
$60.4M Buy
521,575
+161,757
+45% +$19.5M 0.22% 111
2024
Q3
$43.6M Buy
359,818
+155,491
+76% +$17.7M 0.21% 118
2024
Q2
$20.5M Sell
204,327
-17,366
-8% -$1.8M 0.12% 201
2024
Q1
$21.6M Buy
221,693
+77,902
+54% +$7.03M 0.14% 177
2023
Q4
$12.1M Sell
143,791
-88,751
-38% -$7.02M 0.08% 265
2023
Q3
$16.7M Sell
232,542
-156,438
-40% -$13.4M 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% +$4.64M 0.25% 77
2022
Q4
$33.8M Sell
334,647
-69,206
-17% -$6.51M 0.25% 78
2022
Q3
$33.1M Buy
403,853
+2,580
+0.6% +$234K 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% -$522K 0.21% 104
2021
Q4
$36.9M Buy
429,128
+104,550
+32% +$9.11M 0.17% 141
2021
Q3
$27.9M Buy
324,578
+59,848
+23% +$5.12M 0.15% 169
2021
Q2
$22.6M Buy
264,730
+95,190
+56% +$8.01M 0.12% 201
2021
Q1
$13.1M Sell
169,540
-87,766
-34% -$6.41M 0.07% 285
2020
Q4
$18.4M Sell
257,306
-53,317
-17% -$3.5M 0.11% 203
2020
Q3
$17.9M Buy
310,623
+212,527
+217% +$12.9M 0.12% 197
2020
Q2
$6.04M Buy
+98,096
New +$6.12M 0.05% 363
2020
Q1
Sell
-67,776
Closed -$6.39M 627
2019
Q4
$6.39M Buy
67,776
+692
+1% +$62.8K 0.05% 355
2019
Q3
$5.76M Sell
67,084
-14,120
-17% -$1.17M 0.05% 376
2019
Q2
$6.65M Buy
81,204
+10,096
+14% +$844K 0.06% 370
2019
Q1
$5.77M Sell
71,108
-14,711
-17% -$1.12M 0.05% 377
2018
Q4
$5.75M Sell
85,819
-105,120
-55% -$8.25M 0.05% 360
2018
Q3
$16.8M Sell
190,939
-81,352
-30% -$6.83M 0.12% 243
2018
Q2
$21.4M Sell
272,291
-10,402
-4% -$815K 0.14% 197
2018
Q1
$22.4M Sell
282,693
-82,321
-23% -$6.8M 0.15% 163
2017
Q4
$29.3M Sell
365,014
-143,841
-28% -$10.9M 0.2% 114
2017
Q3
$37.2M Buy
508,855
+134,679
+36% +$9.96M 0.23% 121
2017
Q2
$28.8M Buy
374,176
+361,130
+2,768% +$27M 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% -$2.33M 0.01% 480
2016
Q3
$3.1M Sell
48,407
-417,289
-90% -$27.7M 0.02% 427
2016
Q2
$30.1M Sell
465,696
-288,426
-38% -$18.5M 0.2% 131
2016
Q1
$47.5M Buy
754,122
+164,255
+28% +$9.53M 0.32% 91
2015
Q4
$35.7M Sell
589,867
-432,384
-42% -$26.2M 0.26% 108
2015
Q3
$57.3M Buy
1,022,251
+21,799
+2% +$1.34M 0.45% 60
2015
Q2
$69.8M Buy
1,000,452
+172,191
+21% +$12.6M 0.53% 56
2015
Q1
$61.1M Sell
828,261
-8,424
-1% -$629K 0.47% 70
2014
Q4
$60.6M Buy
836,685
+781,474
+1,415% +$53.3M 0.48% 78
2014
Q3
$3.67M Sell
55,211
-24,994
-31% -$1.71M 0.03% 263
2014
Q2
$5.83M Buy
80,205
+42,207
+111% +$3.11M 0.05% 197
2014
Q1
$2.79M Buy
37,998
+1,332
+4% +$95.7K 0.03% 275
2013
Q4
$2.63M Sell
36,666
-663,856
-95% -$45.2M 0.02% 273
2013
Q3
$47.5M Sell
700,522
-68,524
-9% -$4.48M 0.42% 70
2013
Q2
$45M Buy
+769,046
New +$45.5M 0.41% 73

Other funds holding RTX

Teacher Retirement System of Texas's RTX Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its RTX Corp (RTX) stake by 22% in Q2 2026, buying an estimated $16.4M and bringing the position to 497,543 shares worth $94.4M. The position accounts for 0.25% of the portfolio, ranked #59.

Teacher Retirement System of Texas first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Teacher Retirement System of Texas held 497,543 shares of RTX Corp worth $94.4M as of Q2 2026.
  • Teacher Retirement System of Texas bought 89,167 RTX Corp shares in Q2 2026, an estimated $16.4M.
  • RTX Corp made up 0.25% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #59 holding.
  • Teacher Retirement System of Texas first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.