TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – RTX Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$37.42M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-17.37%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.55% | 167.01K shares | 8.67M | $81.86 | 457.2K |
| Q1 2022 | share | Increase | +27.37% | 62.36K shares | 9.14M | $99.07 | 290.19K |
| Q4 2021 | share | Decrease | -2.29% | -5.34K shares | -437K | $85.8 | 227.82K |
| Q3 2021 | share | 0.00% | 0 shares | 151K | $85.46 | 233.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.87M | $84.3 | 233.16K | |
| Q1 2021 | share | Decrease | -4.13% | -10.04K shares | 625K | $75.9 | 233.16K |
| Q4 2020 | share | Increase | +2.70% | 6.39K shares | 3.76M | $69.79 | 243.21K |
| Q3 2020 | share | Decrease | -2.61% | -6.35K shares | -1.35M | $55.74 | 236.81K |
| Q2 2020 | share | Increase | 0.00% | 243.16K shares | 14.98M | $59.25 | 243.16K |