STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM RTX Corporation Transaction History

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:

$134.22M
portfolio value

STATE BOARD OF ADMINISTRATION OF FLORIDA 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 -0.40% -6.66K shares -24.00M $81.86 1.63M
Q2 2022 share Decrease -2.56% -43.26K shares -9.16M $96.11 1.64M
Q1 2022 share Decrease -1.81% -31.19K shares 19.29M $99.07 1.68M
Q4 2021 share Decrease -0.82% -14.14K shares -1.04M $85.8 1.72M
Q3 2021 share Decrease -1.74% -30.78K shares -1.49M $85.46 1.73M
Q2 2021 share Decrease -3.41% -62.36K shares 9.37M $84.3 1.76M
Q1 2021 share Decrease -3.97% -75.65K shares 5.11M $75.9 1.82M
Q4 2020 share Decrease -0.91% -17.56K shares 25.58M $69.79 1.90M
Q3 2020 share Decrease -0.09% -1.76K shares -7.94M $55.74 1.92M
Q2 2020 share Increase 0.00% 1.92M shares 118.50M $59.25 1.92M