Virginia 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 | $67.7M | Buy |
463,400
+13,500
| +3% | +$1.97M | 0.47% | 50 |
|
|
2025
Q1 | $59.6M | Buy |
+449,900
| New | +$59.6M | 0.44% | 57 |
|
|
2023
Q1 | – | Sell |
-54,000
| Closed | -$5.45M | – | 1203 |
|
|
2022
Q4 | $5.45M | Sell |
54,000
-6,200
| -10% | -$626K | 0.06% | 289 |
|
|
2022
Q3 | $4.93M | Buy |
+60,200
| New | +$4.93M | 0.06% | 276 |
|
|
2022
Q1 | $6.17M | Sell |
62,300
-127,700
| -67% | -$12.7M | 0.06% | 285 |
|
|
2021
Q4 | $16.4K | Hold |
190,000
| – | – | 0.11% | 174 |
|
|
2021
Q3 | $16.3M | Buy |
190,000
+158,900
| +511% | +$13.7M | 0.17% | 166 |
|
|
2021
Q2 | $2.65M | Buy |
31,100
+20,800
| +202% | +$1.77M | 0.03% | 383 |
|
|
2021
Q1 | $796K | Sell |
10,300
-6,600
| -39% | -$510K | 0.01% | 732 |
|
|
2020
Q4 | $1.21M | Sell |
16,900
-26,100
| -61% | -$1.87M | 0.01% | 543 |
|
|
2020
Q3 | $2.47M | Buy |
+43,000
| New | +$2.47M | 0.03% | 343 |
|
|
2020
Q2 | – | Sell |
-12,553
| Closed | -$745K | – | 1178 |
|
|
2020
Q1 | $745K | Sell |
12,553
-51,960
| -81% | -$3.08M | 0.01% | 653 |
|
|
2019
Q4 | $6.08M | Sell |
64,513
-159
| -0.2% | -$15K | 0.07% | 296 |
|
|
2019
Q3 | $5.56M | Sell |
64,672
-11,918
| -16% | -$1.02M | 0.06% | 307 |
|
|
2019
Q2 | $6.28M | Sell |
76,590
-109,482
| -59% | -$8.97M | 0.07% | 285 |
|
|
2019
Q1 | $15.1M | Buy |
186,072
+150,319
| +420% | +$12.2M | 0.18% | 159 |
|
|
2018
Q4 | $2.4M | Sell |
35,753
-164,461
| -82% | -$11M | 0.03% | 377 |
|
|
2018
Q3 | $17.6M | Hold |
200,214
| – | – | 0.2% | 139 |
|
|
2018
Q2 | $15.8M | Sell |
200,214
-317,959
| -61% | -$25M | 0.19% | 153 |
|
|
2018
Q1 | $41M | Hold |
518,173
| – | – | 0.5% | 38 |
|
|
2017
Q4 | $41.6M | Sell |
518,173
-636
| -0.1% | -$51.1K | 0.49% | 39 |
|
|
2017
Q3 | $37.9M | Buy |
518,809
+233,425
| +82% | +$17.1M | 0.46% | 41 |
|
|
2017
Q2 | $21.9M | Buy |
285,384
+44,174
| +18% | +$3.39M | 0.27% | 108 |
|
|
2017
Q1 | $17M | Buy |
241,210
+161,919
| +204% | +$11.4M | 0.22% | 135 |
|
|
2016
Q4 | $5.47M | Sell |
79,291
-3,019
| -4% | -$208K | 0.08% | 303 |
|
|
2016
Q3 | $5.26M | Hold |
82,310
| – | – | 0.08% | 288 |
|
|
2016
Q2 | $5.31M | Buy |
+82,310
| New | +$5.31M | 0.08% | 296 |
|
|
2015
Q4 | $6.77M | Sell |
112,007
-4,166
| -4% | -$252K | 0.1% | 234 |
|
|
2015
Q3 | $6.51M | Sell |
116,173
-20,357
| -15% | -$1.14M | 0.1% | 247 |
|
|
2015
Q2 | $9.53M | Sell |
136,530
-23,390
| -15% | -$1.63M | 0.14% | 206 |
|
|
2015
Q1 | $11.8M | Buy |
159,920
+7,400
| +5% | +$546K | 0.18% | 181 |
|
|
2014
Q4 | $11M | Buy |
152,520
+7,420
| +5% | +$537K | 0.17% | 191 |
|
|
2014
Q3 | $9.64M | Sell |
145,100
-12,251
| -8% | -$814K | 0.16% | 193 |
|
|
2014
Q2 | $11.4M | Buy |
157,351
+3,890
| +3% | +$283K | 0.2% | 165 |
|
|
2014
Q1 | $11.3M | Buy |
153,461
+12,556
| +9% | +$923K | 0.21% | 154 |
|
|
2013
Q4 | $10.1M | Buy |
140,905
+11,958
| +9% | +$856K | 0.2% | 170 |
|
|
2013
Q3 | $8.75M | Sell |
128,947
-14,341
| -10% | -$973K | 0.19% | 159 |
|
|
2013
Q2 | $8.38M | Buy |
+143,288
| New | +$8.38M | 0.16% | 157 |
|