NEW YORK STATE TEACHERS RETIREMENT SYSTEM – RTX Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$141.66M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 16.82K shares | -23.04M | $81.86 | 1.73M |
| Q2 2022 | share | Decrease | -0.29% | -5.01K shares | -5.56M | $96.11 | 1.71M |
| Q1 2022 | share | Decrease | -0.03% | -600 shares | 22.30M | $99.07 | 1.71M |
| Q4 2021 | share | Decrease | -1.67% | -29.20K shares | -2.33M | $85.8 | 1.71M |
| Q3 2021 | share | Decrease | -3.24% | -58.53K shares | -3.85M | $85.46 | 1.74M |
| Q2 2021 | share | Decrease | -5.35% | -102.20K shares | 6.63M | $84.3 | 1.80M |
| Q1 2021 | share | Decrease | -5.42% | -109.48K shares | 3.16M | $75.9 | 1.90M |
| Q4 2020 | share | Decrease | -1.38% | -28.23K shares | 26.57M | $69.79 | 2.01M |
| Q3 2020 | share | Decrease | -3.53% | -74.86K shares | -12.96M | $55.74 | 2.04M |
| Q2 2020 | share | Increase | 0.00% | 2.12M shares | 130.74M | $59.25 | 2.12M |