STATE OF MICHIGAN RETIREMENT SYSTEM – RTX Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$36.62M
portfolio value
STATE OF MICHIGAN 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 | Decrease | -0.36% | -1.6K shares | -6.52M | $81.86 | 447.43K |
| Q2 2022 | share | Increase | +3.69% | 16K shares | 256K | $96.11 | 449.03K |
| Q1 2022 | share | Decrease | -0.10% | -442 shares | 5.59M | $99.07 | 433.03K |
| Q4 2021 | share | Increase | +8.09% | 32.43K shares | 2.83M | $85.8 | 433.47K |
| Q3 2021 | share | Decrease | -0.55% | -2.2K shares | 73K | $85.46 | 401.04K |
| Q2 2021 | share | Increase | +1.77% | 7K shares | 3.78M | $84.3 | 403.24K |
| Q1 2021 | share | Decrease | -0.15% | -600 shares | 2.24M | $75.9 | 396.24K |
| Q4 2020 | share | Increase | +1.80% | 7K shares | 5.94M | $69.79 | 396.84K |
| Q3 2020 | share | Decrease | -60.20% | -589.74K shares | -37.93M | $55.74 | 389.84K |
| Q2 2020 | share | Increase | 0.00% | 979.58K shares | 60.36M | $59.25 | 979.58K |