Treasurer of the State of North Carolina’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
624,991
+16,193
| +3% | +$2.36M | 0.29% | 55 |
|
|
2025
Q1 | $80.6M | Buy |
608,798
+23,760
| +4% | +$3.15M | 0.32% | 51 |
|
|
2024
Q4 | $67.7M | Buy |
585,038
+3,670
| +0.6% | +$425K | 0.26% | 64 |
|
|
2024
Q3 | $70.4M | Buy |
581,368
+2,380
| +0.4% | +$288K | 0.28% | 61 |
|
|
2024
Q2 | $58.1M | Sell |
578,988
-63,918
| -10% | -$6.42M | 0.25% | 74 |
|
|
2024
Q1 | $62.7M | Buy |
642,906
+4,390
| +0.7% | +$428K | 0.28% | 64 |
|
|
2023
Q4 | $53.7M | Sell |
638,516
-3,980
| -0.6% | -$335K | 0.26% | 75 |
|
|
2023
Q3 | $46.2M | Sell |
642,496
-17,320
| -3% | -$1.25M | 0.25% | 77 |
|
|
2023
Q2 | $64.6M | Buy |
659,816
+16,460
| +3% | +$1.61M | 0.34% | 50 |
|
|
2023
Q1 | $63M | Buy |
643,356
+4,570
| +0.7% | +$448K | 0.36% | 54 |
|
|
2022
Q4 | $64.5M | Buy |
638,786
+780
| +0.1% | +$78.7K | 0.39% | 47 |
|
|
2022
Q3 | $52.2M | Buy |
638,006
+2,570
| +0.4% | +$210K | 0.35% | 53 |
|
|
2022
Q2 | $61.1M | Sell |
635,436
-2,620
| -0.4% | -$252K | 0.39% | 49 |
|
|
2022
Q1 | $63.2M | Buy |
638,056
+1,610
| +0.3% | +$160K | 0.35% | 54 |
|
|
2021
Q4 | $54.8M | Sell |
636,446
-3,520
| -0.6% | -$303K | 0.29% | 67 |
|
|
2021
Q3 | $55M | Buy |
639,966
+1,860
| +0.3% | +$160K | 0.32% | 60 |
|
|
2021
Q2 | $54.4M | Buy |
638,106
+34,500
| +6% | +$2.94M | 0.32% | 63 |
|
|
2021
Q1 | $46.6M | Buy |
603,606
+2,730
| +0.5% | +$211K | 0.29% | 68 |
|
|
2020
Q4 | $43M | Buy |
600,876
+2,253
| +0.4% | +$161K | 0.29% | 69 |
|
|
2020
Q3 | $34.4M | Buy |
598,623
+2,760
| +0.5% | +$159K | 0.26% | 79 |
|
|
2020
Q2 | $36.7M | Buy |
595,863
+205,237
| +53% | +$12.6M | 0.3% | 67 |
|
|
2020
Q1 | $36.8M | Buy |
390,626
+28,100
| +8% | +$2.65M | 0.33% | 65 |
|
|
2019
Q4 | $54.3M | Buy |
362,526
+3,660
| +1% | +$548K | 0.45% | 53 |
|
|
2019
Q3 | $49M | Sell |
358,866
-148,930
| -29% | -$20.3M | 0.44% | 52 |
|
|
2019
Q2 | $66.1M | Buy |
507,796
+1,260
| +0.2% | +$164K | 0.41% | 52 |
|
|
2019
Q1 | $65.3M | Buy |
506,536
+5,879
| +1% | +$758K | 0.42% | 56 |
|
|
2018
Q4 | $53.3M | Buy |
500,657
+44,459
| +10% | +$4.73M | 0.39% | 59 |
|
|
2018
Q3 | $63.8M | Buy |
456,198
+147,639
| +48% | +$20.6M | 0.4% | 58 |
|
|
2018
Q2 | $38.6M | Buy |
308,559
+192,650
| +166% | +$24.1M | 0.4% | 56 |
|
|
2018
Q1 | $14.6M | Buy |
115,909
+113,779
| +5,342% | +$14.3M | 0.38% | 55 |
|
|
2017
Q4 | $272K | Buy |
+2,130
| New | +$272K | 0.67% | 50 |
|