CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – RTX Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$276.78M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +19.87% | 560.50K shares | 5.68M | $81.86 | 3.38M |
| Q2 2022 | share | Decrease | -5.69% | -170.15K shares | -25.20M | $96.11 | 2.82M |
| Q1 2022 | share | Decrease | -6.83% | -219.11K shares | 20.05M | $99.07 | 2.99M |
| Q4 2021 | share | Decrease | -5.05% | -170.89K shares | -14.36M | $85.8 | 3.20M |
| Q3 2021 | share | Decrease | -0.54% | -18.45K shares | 623K | $85.46 | 3.38M |
| Q2 2021 | share | Increase | +3.86% | 126.29K shares | 37.08M | $84.3 | 3.39M |
| Q1 2021 | share | Decrease | -3.99% | -136.14K shares | 9.11M | $75.9 | 3.27M |
| Q4 2020 | share | Increase | +3.96% | 130.01K shares | 55.10M | $69.79 | 3.40M |
| Q3 2020 | share | Increase | +2.45% | 78.37K shares | -8.55M | $55.74 | 3.27M |
| Q2 2020 | share | Increase | 0.00% | 3.20M shares | 197.23M | $59.25 | 3.20M |