Utah Retirement Systems’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
219,521
-662
| -0.3% | -$96.7K | 0.33% | 47 |
|
|
2025
Q1 | $29.2M | Sell |
220,183
-279
| -0.1% | -$37K | 0.34% | 48 |
|
|
2024
Q4 | $25.5M | Buy |
220,462
+400
| +0.2% | +$46.3K | 0.28% | 60 |
|
|
2024
Q3 | $26.7M | Buy |
220,062
+1,000
| +0.5% | +$121K | 0.3% | 61 |
|
|
2024
Q2 | $22M | Sell |
219,062
-30,200
| -12% | -$3.03M | 0.26% | 72 |
|
|
2024
Q1 | $24.3M | Sell |
249,262
-200
| -0.1% | -$19.5K | 0.28% | 65 |
|
|
2023
Q4 | $21M | Sell |
249,462
-2,600
| -1% | -$219K | 0.27% | 73 |
|
|
2023
Q3 | $18.1M | Buy |
252,062
+1,237
| +0.5% | +$89K | 0.26% | 73 |
|
|
2023
Q2 | $24.6M | Sell |
250,825
-11,100
| -4% | -$1.09M | 0.34% | 51 |
|
|
2023
Q1 | $25.7M | Buy |
261,925
+800
| +0.3% | +$78.3K | 0.37% | 50 |
|
|
2022
Q4 | $26.4M | Sell |
261,125
-5,500
| -2% | -$555K | 0.42% | 45 |
|
|
2022
Q3 | $21.8M | Buy |
266,625
+1,300
| +0.5% | +$106K | 0.36% | 51 |
|
|
2022
Q2 | $25.5M | Sell |
265,325
-1,800
| -0.7% | -$173K | 0.41% | 48 |
|
|
2022
Q1 | $26.5M | Sell |
267,125
-5,100
| -2% | -$505K | 0.35% | 53 |
|
|
2021
Q4 | $23.4M | Sell |
272,225
-2,100
| -0.8% | -$181K | 0.29% | 65 |
|
|
2021
Q3 | $23.6M | Sell |
274,325
-14,600
| -5% | -$1.26M | 0.32% | 59 |
|
|
2021
Q2 | $24.6M | Buy |
288,925
+15,100
| +6% | +$1.29M | 0.32% | 62 |
|
|
2021
Q1 | $21.2M | Sell |
273,825
-12,000
| -4% | -$927K | 0.29% | 68 |
|
|
2020
Q4 | $20.4M | Buy |
285,825
+12,200
| +4% | +$872K | 0.29% | 66 |
|
|
2020
Q3 | $15.7M | Buy |
273,625
+1,800
| +0.7% | +$104K | 0.26% | 77 |
|
|
2020
Q2 | $16.8M | Buy |
271,825
+26,000
| +11% | +$1.6M | 0.31% | 65 |
|
|
2020
Q1 | $14.6M | Sell |
245,825
-159
| -0.1% | -$9.44K | 0.32% | 66 |
|
|
2019
Q4 | $23.2M | Buy |
245,984
+954
| +0.4% | +$89.9K | 0.41% | 50 |
|
|
2019
Q3 | $21.1M | Buy |
245,030
+1,112
| +0.5% | +$95.5K | 0.4% | 52 |
|
|
2019
Q2 | $20M | Buy |
243,918
+593
| +0.2% | +$48.6K | 0.38% | 52 |
|
|
2019
Q1 | $19.7M | Buy |
243,325
+3,229
| +1% | +$262K | 0.39% | 55 |
|
|
2018
Q4 | $16.1M | Buy |
240,096
+18,661
| +8% | +$1.25M | 0.36% | 57 |
|
|
2018
Q3 | $19.5M | Buy |
221,435
+953
| +0.4% | +$83.9K | 0.38% | 54 |
|
|
2018
Q2 | $17.3M | Sell |
220,482
-476
| -0.2% | -$37.5K | 0.36% | 56 |
|
|
2018
Q1 | $17.5M | Buy |
220,958
+317
| +0.1% | +$25.1K | 0.37% | 55 |
|
|
2017
Q4 | $17.7M | Buy |
220,641
+3,020
| +1% | +$242K | 0.37% | 50 |
|
|
2017
Q3 | $15.9M | Buy |
217,621
+158
| +0.1% | +$11.5K | 0.36% | 55 |
|
|
2017
Q2 | $16.7M | Sell |
217,463
-8,739
| -4% | -$672K | 0.39% | 49 |
|
|
2017
Q1 | $16M | Buy |
226,202
+159
| +0.1% | +$11.2K | 0.38% | 50 |
|
|
2016
Q4 | $15.6M | Hold |
226,043
| – | – | 0.39% | 50 |
|
|
2016
Q3 | $14.5M | Buy |
226,043
+159
| +0.1% | +$10.2K | 0.37% | 50 |
|
|
2016
Q2 | $14.6M | Sell |
225,884
-13,189
| -6% | -$851K | 0.39% | 48 |
|
|
2016
Q1 | $15.1M | Sell |
239,073
-14,619
| -6% | -$921K | 0.41% | 49 |
|
|
2015
Q4 | $15.3M | Buy |
253,692
+318
| +0.1% | +$19.2K | 0.42% | 49 |
|
|
2015
Q3 | $14.2M | Buy |
253,374
+1,430
| +0.6% | +$80.1K | 0.41% | 51 |
|
|
2015
Q2 | $17.6M | Sell |
251,944
-8,580
| -3% | -$599K | 0.47% | 42 |
|
|
2015
Q1 | $19.2M | Buy |
260,524
+8,262
| +3% | +$609K | 0.5% | 42 |
|
|
2014
Q4 | $18.3M | Hold |
252,262
| – | – | 0.5% | 39 |
|
|
2014
Q3 | $16.8M | Sell |
252,262
-476
| -0.2% | -$31.6K | 0.48% | 37 |
|
|
2014
Q2 | $18.4M | Sell |
252,738
-9,693
| -4% | -$704K | 0.53% | 34 |
|
|
2014
Q1 | $19.3M | Buy |
262,431
+1,907
| +0.7% | +$140K | 0.56% | 34 |
|
|
2013
Q4 | $18.7M | Hold |
260,524
| – | – | 0.55% | 34 |
|
|
2013
Q3 | $17.7M | Sell |
260,524
-2,225
| -0.8% | -$151K | 0.57% | 33 |
|
|
2013
Q2 | $15.4M | Buy |
+262,749
| New | +$15.4M | 0.52% | 34 |
|