TPSF
Texas Permanent School Fund’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.2M | Buy |
+144,539
| New | +$18.2M | 0.18% | 68 |
|
|
2024
Q3 | – | Sell |
-220,308
| Closed | -$22.1M | – | 1124 |
|
|
2024
Q2 | $22.1M | Sell |
220,308
-53,977
| -20% | -$5.42M | 0.2% | 69 |
|
|
2024
Q1 | $26.8M | Sell |
274,285
-22,615
| -8% | -$2.21M | 0.21% | 69 |
|
|
2023
Q4 | $25M | Sell |
296,900
-3,862
| -1% | -$325K | 0.22% | 70 |
|
|
2023
Q3 | $21.6M | Sell |
300,762
-5,644
| -2% | -$406K | 0.21% | 71 |
|
|
2023
Q2 | $30M | Buy |
306,406
+988
| +0.3% | +$96.8K | 0.28% | 50 |
|
|
2023
Q1 | $29.9M | Buy |
305,418
+96,551
| +46% | +$9.46M | 0.3% | 49 |
|
|
2022
Q4 | $21.1M | Sell |
208,867
-50
| -0% | -$5.05K | 0.32% | 46 |
|
|
2022
Q3 | $17.1M | Buy |
208,917
+12,477
| +6% | +$1.02M | 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% | -$1.28M | 0.26% | 54 |
|
|
2021
Q4 | $17.8M | Sell |
206,447
-26,494
| -11% | -$2.28M | 0.22% | 68 |
|
|
2021
Q3 | $20M | Sell |
232,941
-18,759
| -7% | -$1.61M | 0.25% | 62 |
|
|
2021
Q2 | $21.5M | Sell |
251,700
-2,024
| -0.8% | -$173K | 0.25% | 66 |
|
|
2021
Q1 | $19.6M | Sell |
253,724
-14,047
| -5% | -$1.09M | 0.24% | 65 |
|
|
2020
Q4 | $19.1M | Sell |
267,771
-19,432
| -7% | -$1.39M | 0.24% | 64 |
|
|
2020
Q3 | $16.5M | Buy |
287,203
+28,032
| +11% | +$1.61M | 0.22% | 68 |
|
|
2020
Q2 | $16M | Buy |
259,171
+111,667
| +76% | +$6.88M | 0.25% | 63 |
|
|
2020
Q1 | $13.9M | Buy |
147,504
+3,945
| +3% | +$372K | 0.25% | 66 |
|
|
2019
Q4 | $21.5M | Sell |
143,559
-7,536
| -5% | -$1.13M | 0.33% | 51 |
|
|
2019
Q3 | $20.6M | Sell |
151,095
-5,332
| -3% | -$728K | 0.33% | 52 |
|
|
2019
Q2 | $20.4M | Sell |
156,427
-1,269
| -0.8% | -$165K | 0.32% | 52 |
|
|
2019
Q1 | $20.3M | Sell |
157,696
-5,543
| -3% | -$714K | 0.32% | 56 |
|
|
2018
Q4 | $17.4M | Sell |
163,239
-5,595
| -3% | -$596K | 0.31% | 56 |
|
|
2018
Q3 | $23.6M | Sell |
168,834
-12,735
| -7% | -$1.78M | 0.33% | 52 |
|
|
2018
Q2 | $22.7M | Sell |
181,569
-10,612
| -6% | -$1.33M | 0.31% | 55 |
|
|
2018
Q1 | $24.2M | Sell |
192,181
-10,560
| -5% | -$1.33M | 0.32% | 55 |
|
|
2017
Q4 | $25.9M | Sell |
202,741
-3,128
| -2% | -$399K | 0.32% | 50 |
|
|
2017
Q3 | $23.9M | Sell |
205,869
-3,493
| -2% | -$405K | 0.31% | 54 |
|
|
2017
Q2 | $25.6M | Sell |
209,362
-9,615
| -4% | -$1.17M | 0.34% | 49 |
|
|
2017
Q1 | $24.6M | Sell |
218,977
-10,418
| -5% | -$1.17M | 0.32% | 53 |
|
|
2016
Q4 | $25.1M | Sell |
229,395
-10,309
| -4% | -$1.13M | 0.33% | 51 |
|
|
2016
Q3 | $24.4M | Sell |
239,704
-12,804
| -5% | -$1.3M | 0.33% | 51 |
|
|
2016
Q2 | $25.9M | Sell |
252,508
-15,758
| -6% | -$1.62M | 0.34% | 48 |
|
|
2016
Q1 | $26.9M | Sell |
268,266
-22,983
| -8% | -$2.3M | 0.34% | 51 |
|
|
2015
Q4 | $28M | Sell |
291,249
-4,100
| -1% | -$394K | 0.34% | 52 |
|
|
2015
Q3 | $26.3M | Sell |
295,349
-6,063
| -2% | -$540K | 0.34% | 53 |
|
|
2015
Q2 | $33.4M | Sell |
301,412
-7,957
| -3% | -$883K | 0.39% | 45 |
|
|
2015
Q1 | $36.3M | Sell |
309,369
-13,029
| -4% | -$1.53M | 0.4% | 45 |
|
|
2014
Q4 | $37.1M | Sell |
322,398
-8,028
| -2% | -$923K | 0.41% | 41 |
|
|
2014
Q3 | $34.9M | Sell |
330,426
-21,182
| -6% | -$2.24M | 0.39% | 43 |
|
|
2014
Q2 | $40.6M | Sell |
351,608
-18,009
| -5% | -$2.08M | 0.42% | 37 |
|
|
2014
Q1 | $43.2M | Sell |
369,617
-21,261
| -5% | -$2.48M | 0.45% | 35 |
|
|
2013
Q4 | $44.5M | Sell |
390,878
-29,091
| -7% | -$3.31M | 0.44% | 35 |
|
|
2013
Q3 | $45.3M | Sell |
419,969
-14,005
| -3% | -$1.51M | 0.47% | 35 |
|
|
2013
Q2 | $40.3M | Buy |
+433,974
| New | +$40.3M | 0.42% | 34 |
|