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 |