PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – RTX Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$165.67M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.28% | 5.56K shares | -28.30M | $81.86 | 2.02M |
| Q2 2022 | share | Increase | +7.51% | 141K shares | 7.99M | $96.11 | 2.01M |
| Q1 2022 | share | Decrease | -2.44% | -46.95K shares | 20.38M | $99.07 | 1.87M |
| Q4 2021 | share | Decrease | -1.65% | -32.23K shares | -2.57M | $85.8 | 1.92M |
| Q3 2021 | share | Decrease | -1.37% | -27.20K shares | -1.04M | $85.46 | 1.95M |
| Q2 2021 | share | Decrease | -8.05% | -173.57K shares | 2.53M | $84.3 | 1.98M |
| Q1 2021 | share | Decrease | -0.10% | -2.09K shares | 12.27M | $75.9 | 2.15M |
| Q4 2020 | share | Increase | +3.05% | 64.01K shares | 33.84M | $69.79 | 2.15M |
| Q3 2020 | share | Decrease | -1.95% | -41.57K shares | -11.11M | $55.74 | 2.09M |
| Q2 2020 | share | Increase | 0.00% | 2.13M shares | 131.67M | $59.25 | 2.13M |