Texas Permanent School Fund’s RTX Corp RTX Stock Holding History

Texas Permanent School Fund’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-274,285	Closed	-$26.8M	–	1139
2024 Q1	$26.8M	Sell	274,285 -22,615	-8%	-$2.04M	0.21%	69
2023 Q4	$25M	Sell	296,900 -3,862	-1%	-$306K	0.22%	70
2023 Q3	$21.6M	Sell	300,762 -5,644	-2%	-$483K	0.21%	71
2023 Q2	$30M	Buy	306,406 +988	+0.3%	+$96.7K	0.28%	50
2023 Q1	$29.9M	Buy	305,418 +96,551	+46%	+$9.51M	0.3%	49
2022 Q4	$21.1M	Sell	208,867 -50	-0%	-$4.7K	0.32%	46
2022 Q3	$17.1M	Buy	208,917 +12,477	+6%	+$1.13M	0.27%	50
2022 Q2	$18.9M	Buy	196,440 +2,872	+1%	+$276K	0.3%	49
2022 Q1	$19.2M	Sell	193,568 -12,879	-6%	-$1.22M	0.26%	54
2021 Q4	$17.8M	Sell	206,447 -26,494	-11%	-$2.31M	0.22%	68
2021 Q3	$20M	Sell	232,941 -18,759	-7%	-$1.6M	0.25%	62
2021 Q2	$21.5M	Sell	251,700 -2,024	-0.8%	-$170K	0.25%	66
2021 Q1	$19.6M	Sell	253,724 -14,047	-5%	-$1.03M	0.24%	65
2020 Q4	$19.1M	Sell	267,771 -19,432	-7%	-$1.28M	0.24%	64
2020 Q3	$16.5M	Buy	287,203 +28,032	+11%	+$1.71M	0.22%	68
2020 Q2	$16M	Buy	259,171 +24,787	+11%	+$1.55M	0.25%	63
2020 Q1	$13.9M	Buy	234,384 +6,269	+3%	+$531K	0.25%	66
2019 Q4	$21.5M	Sell	228,115 -11,975	-5%	-$1.09M	0.33%	51
2019 Q3	$20.6M	Sell	240,090 -8,473	-3%	-$703K	0.33%	52
2019 Q2	$20.4M	Sell	248,563 -2,016	-0.8%	-$169K	0.32%	52
2019 Q1	$20.3M	Sell	250,579 -8,808	-3%	-$669K	0.32%	56
2018 Q4	$17.4M	Sell	259,387 -8,890	-3%	-$698K	0.31%	56
2018 Q3	$23.6M	Sell	268,277 -20,236	-7%	-$1.7M	0.33%	52
2018 Q2	$22.7M	Sell	288,513 -16,863	-6%	-$1.32M	0.31%	55
2018 Q1	$24.2M	Sell	305,376 -16,779	-5%	-$1.39M	0.32%	55
2017 Q4	$25.9M	Sell	322,155 -4,971	-2%	-$377K	0.32%	50
2017 Q3	$23.9M	Sell	327,126 -5,550	-2%	-$411K	0.31%	54
2017 Q2	$25.6M	Sell	332,676 -15,278	-4%	-$1.14M	0.34%	49
2017 Q1	$24.6M	Sell	347,954 -16,555	-5%	-$1.16M	0.32%	53
2016 Q4	$25.1M	Sell	364,509 -16,381	-4%	-$1.09M	0.33%	51
2016 Q3	$24.4M	Sell	380,890 -20,345	-5%	-$1.35M	0.33%	51
2016 Q2	$25.9M	Sell	401,235 -25,040	-6%	-$1.6M	0.34%	48
2016 Q1	$26.9M	Sell	426,275 -36,520	-8%	-$2.12M	0.34%	51
2015 Q4	$28M	Sell	462,795 -6,515	-1%	-$394K	0.34%	52
2015 Q3	$26.3M	Sell	469,310 -9,634	-2%	-$593K	0.34%	53
2015 Q2	$33.4M	Sell	478,944 -12,643	-3%	-$928K	0.39%	45
2015 Q1	$36.3M	Sell	491,587 -20,703	-4%	-$1.55M	0.4%	45
2014 Q4	$37.1M	Sell	512,290 -12,757	-2%	-$870K	0.41%	41
2014 Q3	$34.9M	Sell	525,047 -33,658	-6%	-$2.31M	0.39%	43
2014 Q2	$40.6M	Sell	558,705 -28,616	-5%	-$2.11M	0.42%	37
2014 Q1	$43.2M	Sell	587,321 -33,784	-5%	-$2.43M	0.45%	35
2013 Q4	$44.5M	Sell	621,105 -46,226	-7%	-$3.15M	0.44%	35
2013 Q3	$45.3M	Sell	667,331 -22,254	-3%	-$1.46M	0.47%	35
2013 Q2	$40.3M	Buy	+689,585	New	+$40.8M	0.42%	34

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Permanent School Fund's RTX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 274,285 shares — an estimated $26.8M sold.

Texas Permanent School Fund first reported a position in RTX in Q2 2013 and held it in 44 quarters. The position peaked at $45.3M in Q3 2013. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

Texas Permanent School Fund reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 274,285 RTX Corp shares in Q2 2024, an estimated $26.8M.
Texas Permanent School Fund first reported a position in RTX Corp in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's RTX Corp position peaked at $45.3M in Q3 2013.
2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.