Teachers Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $163M | Buy |
2,009,211
+90,374
| +5% | +$7.33M | 0.2% | 94 |
|
|
2018
Q4 | $129M | Sell |
1,918,837
-173,609
| -8% | -$11.6M | 0.18% | 109 |
|
|
2018
Q3 | $184M | Sell |
2,092,446
-19,229
| -0.9% | -$1.69M | 0.22% | 83 |
|
|
2018
Q2 | $166M | Sell |
2,111,675
-52,254
| -2% | -$4.11M | 0.21% | 92 |
|
|
2018
Q1 | $171M | Buy |
2,163,929
+12,061
| +0.6% | +$955K | 0.22% | 88 |
|
|
2017
Q4 | $173M | Sell |
2,151,868
-31,172
| -1% | -$2.5M | 0.22% | 84 |
|
|
2017
Q3 | $159M | Sell |
2,183,040
-87,136
| -4% | -$6.37M | 0.22% | 88 |
|
|
2017
Q2 | $174M | Buy |
2,270,176
+83,326
| +4% | +$6.4M | 0.24% | 69 |
|
|
2017
Q1 | $154M | Buy |
2,186,850
+87,969
| +4% | +$6.21M | 0.22% | 78 |
|
|
2016
Q4 | $145M | Buy |
2,098,881
+60,941
| +3% | +$4.2M | 0.23% | 82 |
|
|
2016
Q3 | $130M | Buy |
2,037,940
+110,602
| +6% | +$7.07M | 0.22% | 90 |
|
|
2016
Q2 | $124M | Sell |
1,927,338
-1,700
| -0.1% | -$110K | 0.22% | 95 |
|
|
2016
Q1 | $122M | Buy |
1,929,038
+19,970
| +1% | +$1.26M | 0.22% | 96 |
|
|
2015
Q4 | $115M | Sell |
1,909,068
-3,324
| -0.2% | -$201K | 0.22% | 92 |
|
|
2015
Q3 | $107M | Buy |
1,912,392
+31,313
| +2% | +$1.75M | 0.21% | 88 |
|
|
2015
Q2 | $131M | Sell |
1,881,079
-2,434
| -0.1% | -$170K | 0.24% | 69 |
|
|
2015
Q1 | $139M | Buy |
1,883,513
+554,324
| +42% | +$40.9M | 0.26% | 63 |
|
|
2014
Q4 | $96.2M | Sell |
1,329,189
-220,981
| -14% | -$16M | 0.18% | 111 |
|
|
2014
Q3 | $103M | Buy |
1,550,170
+185,171
| +14% | +$12.3M | 0.21% | 99 |
|
|
2014
Q2 | $99.2M | Buy |
1,364,999
+250,560
| +22% | +$18.2M | 0.2% | 98 |
|
|
2014
Q1 | $81.9M | Buy |
1,114,439
+22,529
| +2% | +$1.66M | 0.18% | 121 |
|
|
2013
Q4 | $78.2M | Buy |
1,091,910
+15,728
| +1% | +$1.13M | 0.18% | 124 |
|
|
2013
Q3 | $73M | Sell |
1,076,182
-25,063
| -2% | -$1.7M | 0.18% | 115 |
|
|
2013
Q2 | $64.4M | Buy |
+1,101,245
| New | +$64.4M | 0.17% | 124 |
|