PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – RTX Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$73.26M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.98% | 8.72K shares | -11.91M | $81.86 | 894.94K |
Q2 2022 | share | Decrease | -1.24% | -11.09K shares | -3.72M | $96.11 | 886.21K |
Q1 2022 | share | Decrease | -2.45% | -22.54K shares | 9.73M | $99.07 | 897.31K |
Q4 2021 | share | Decrease | -4.30% | -41.31K shares | -3.46M | $85.8 | 919.86K |
Q3 2021 | share | Decrease | -0.61% | -5.91K shares | 120K | $85.46 | 961.17K |
Q2 2021 | share | Increase | +5.35% | 49.09K shares | 11.56M | $84.3 | 967.09K |
Q1 2021 | share | Increase | +8.02% | 68.12K shares | 10.15M | $75.9 | 918.00K |
Q4 2020 | share | Increase | +6.81% | 54.20K shares | 14.99M | $69.79 | 849.87K |
Q3 2020 | share | Increase | +1.81% | 14.17K shares | -2.37M | $55.74 | 795.67K |
Q2 2020 | share | Increase | +9.91% | 70.48K shares | 5.94M | $59.25 | 781.5K |
Q1 2020 | share | Increase | 0.00% | 711.01K shares | 42.20M | $44.69 | 711.01K |