Treasurer of the State of North Carolina’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
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|
2025
Q1 | $80.6M | Buy |
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|
2024
Q4 | $67.7M | Buy |
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|
2024
Q3 | $70.4M | Buy |
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|
2024
Q2 | $58.1M | Sell |
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|
2024
Q1 | $62.7M | Buy |
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|
2023
Q4 | $53.7M | Sell |
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|
2023
Q3 | $46.2M | Sell |
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|
2023
Q2 | $64.6M | Buy |
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|
2023
Q1 | $63M | Buy |
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|
2022
Q4 | $64.5M | Buy |
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|
2022
Q3 | $52.2M | Buy |
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|
2022
Q2 | $61.1M | Sell |
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|
2022
Q1 | $63.2M | Buy |
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|
2021
Q4 | $54.8M | Sell |
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|
2021
Q3 | $55M | Buy |
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|
2021
Q2 | $54.4M | Buy |
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|
2021
Q1 | $46.6M | Buy |
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|
2020
Q4 | $43M | Buy |
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|
2020
Q3 | $34.4M | Buy |
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|
2020
Q2 | $36.7M | Sell |
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|
2020
Q1 | $36.8M | Buy |
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|
2019
Q4 | $54.3M | Buy |
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|
2019
Q3 | $49M | Sell |
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|
2019
Q2 | $66.1M | Buy |
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|
2019
Q1 | $65.3M | Buy |
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|
2018
Q4 | $53.3M | Buy |
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|
2018
Q3 | $63.8M | Buy |
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|
2018
Q2 | $38.6M | Buy |
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|
2018
Q1 | $14.6M | Buy |
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|
2017
Q4 | $272K | Buy |
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