TRSOTSOK
Teachers Retirement System of the State of Kentucky’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
172,617
-225,439
| -57% | -$32.9M | 0.2% | 123 |
|
|
2025
Q1 | $52.7M | Buy |
398,056
+36,584
| +10% | +$4.85M | 0.48% | 31 |
|
|
2024
Q4 | $41.8M | Sell |
361,472
-39,157
| -10% | -$4.53M | 0.37% | 44 |
|
|
2024
Q3 | $48.5M | Buy |
400,629
+204,389
| +104% | +$24.8M | 0.42% | 37 |
|
|
2024
Q2 | $19.7M | Sell |
196,240
-10,514
| -5% | -$1.06M | 0.18% | 139 |
|
|
2024
Q1 | $20.2M | Sell |
206,754
-32,294
| -14% | -$3.15M | 0.18% | 141 |
|
|
2023
Q4 | $20.1M | Sell |
239,048
-171,464
| -42% | -$14.4M | 0.19% | 136 |
|
|
2023
Q3 | $29.5M | Sell |
410,512
-120,578
| -23% | -$8.68M | 0.3% | 63 |
|
|
2023
Q2 | $52M | Sell |
531,090
-4,110
| -0.8% | -$403K | 0.5% | 34 |
|
|
2023
Q1 | $52.4M | Hold |
535,200
| – | – | 0.52% | 28 |
|
|
2022
Q4 | $54M | Buy |
535,200
+78,000
| +17% | +$7.87M | 0.57% | 22 |
|
|
2022
Q3 | $37.4M | Buy |
+457,200
| New | +$37.4M | 0.44% | 40 |
|
|
2022
Q1 | $28.7M | Buy |
290,190
+62,363
| +27% | +$6.18M | 0.28% | 82 |
|
|
2021
Q4 | $19.6M | Sell |
227,827
-5,341
| -2% | -$460K | 0.17% | 156 |
|
|
2021
Q3 | $20M | Hold |
233,168
| – | – | 0.19% | 141 |
|
|
2021
Q2 | $19.9M | Hold |
233,168
| – | – | 0.18% | 150 |
|
|
2021
Q1 | $18M | Sell |
233,168
-10,043
| -4% | -$776K | 0.18% | 163 |
|
|
2020
Q4 | $17.4M | Buy |
243,211
+6,396
| +3% | +$457K | 0.17% | 158 |
|
|
2020
Q3 | $13.6M | Sell |
236,815
-6,350
| -3% | -$365K | 0.15% | 166 |
|
|
2020
Q2 | $15M | Buy |
243,165
+70,680
| +41% | +$4.36M | 0.18% | 145 |
|
|
2020
Q1 | $16.3M | Sell |
172,485
-5,150
| -3% | -$486K | 0.23% | 110 |
|
|
2019
Q4 | $26.6M | Hold |
177,635
| – | – | 0.29% | 79 |
|
|
2019
Q3 | $24.3M | Buy |
177,635
+3,300
| +2% | +$451K | 0.29% | 80 |
|
|
2019
Q2 | $22.7M | Sell |
174,335
-5,500
| -3% | -$716K | 0.28% | 83 |
|
|
2019
Q1 | $23.2M | Sell |
179,835
-60,750
| -25% | -$7.83M | 0.29% | 81 |
|
|
2018
Q4 | $25.6M | Buy |
240,585
+27,585
| +13% | +$2.94M | 0.35% | 57 |
|
|
2018
Q3 | $29.8M | Sell |
213,000
-7,750
| -4% | -$1.08M | 0.36% | 52 |
|
|
2018
Q2 | $27.6M | Sell |
220,750
-113,438
| -34% | -$14.2M | 0.33% | 62 |
|
|
2018
Q1 | $42M | Sell |
334,188
-66,929
| -17% | -$8.42M | 0.51% | 31 |
|
|
2017
Q4 | $51.2M | Sell |
401,117
-28,000
| -7% | -$3.57M | 0.6% | 19 |
|
|
2017
Q3 | $49.8M | Sell |
429,117
-1,517
| -0.4% | -$176K | 0.6% | 21 |
|
|
2017
Q2 | $52.6M | Sell |
430,634
-21,459
| -5% | -$2.62M | 0.66% | 15 |
|
|
2017
Q1 | $50.7M | Buy |
452,093
+25,900
| +6% | +$2.91M | 0.64% | 18 |
|
|
2016
Q4 | $46.7M | Sell |
426,193
-22,400
| -5% | -$2.46M | 0.59% | 22 |
|
|
2016
Q3 | $45.6M | Buy |
448,593
+41,193
| +10% | +$4.19M | 0.57% | 26 |
|
|
2016
Q2 | $41.8M | Sell |
407,400
-22,800
| -5% | -$2.34M | 0.55% | 30 |
|
|
2016
Q1 | $43.1M | Sell |
430,200
-6,300
| -1% | -$631K | 0.56% | 28 |
|
|
2015
Q4 | $41.9M | Buy |
436,500
+101,100
| +30% | +$9.71M | 0.53% | 36 |
|
|
2015
Q3 | $29.8M | Hold |
335,400
| – | – | 0.39% | 57 |
|
|
2015
Q2 | $37.2M | Sell |
335,400
-10,700
| -3% | -$1.19M | 0.44% | 48 |
|
|
2015
Q1 | $40.6M | Buy |
346,100
+89,400
| +35% | +$10.5M | 0.47% | 50 |
|
|
2014
Q4 | $29.5M | Sell |
256,700
-98,450
| -28% | -$11.3M | 0.34% | 74 |
|
|
2014
Q3 | $37.5M | Sell |
355,150
-41,880
| -11% | -$4.42M | 0.44% | 56 |
|
|
2014
Q2 | $45.8M | Sell |
397,030
-10,500
| -3% | -$1.21M | 0.53% | 34 |
|
|
2014
Q1 | $47.6M | Sell |
407,530
-10,350
| -2% | -$1.21M | 0.56% | 33 |
|
|
2013
Q4 | $47.6M | Sell |
417,880
-16,970
| -4% | -$1.93M | 0.55% | 33 |
|
|
2013
Q3 | $46.9M | Sell |
434,850
-11,200
| -3% | -$1.21M | 0.43% | 36 |
|
|
2013
Q2 | $41.5M | Buy |
+446,050
| New | +$41.5M | 0.39% | 43 |
|