NEW YORK STATE COMMON RETIREMENT FUND – RTX Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$202.79M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.17% | -135.02K shares | -48.27M | $81.86 | 2.47M |
| Q2 2022 | share | Decrease | -2.96% | -79.69K shares | -15.62M | $96.11 | 2.61M |
| Q1 2022 | share | Decrease | -4.20% | -118.08K shares | 24.86M | $99.07 | 2.69M |
| Q4 2021 | share | Decrease | -1.03% | -29.29K shares | -2.23M | $85.8 | 2.81M |
| Q3 2021 | share | Decrease | -5.44% | -163.46K shares | -12.1M | $85.46 | 2.83M |
| Q2 2021 | share | Increase | +9.56% | 262.11K shares | 44.39M | $84.3 | 3.00M |
| Q1 2021 | share | Decrease | -8.12% | -242.11K shares | -1.52M | $75.9 | 2.74M |
| Q4 2020 | share | Decrease | -7.19% | -230.93K shares | 28.38M | $69.79 | 2.98M |
| Q3 2020 | share | Decrease | -4.80% | -162.07K shares | -23.09M | $55.74 | 3.21M |
| Q2 2020 | share | Increase | 0.00% | 3.37M shares | 208.02M | $59.25 | 3.37M |