CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – RTX Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$205.60M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.29% | -32.77K shares | -38.94M | $81.86 | 2.51M |
| Q2 2022 | share | Decrease | -0.44% | -11.24K shares | -8.64M | $96.11 | 2.54M |
| Q1 2022 | share | Decrease | -5.99% | -162.79K shares | 19.24M | $99.07 | 2.55M |
| Q4 2021 | share | Increase | +3.10% | 81.85K shares | 7.30M | $85.8 | 2.71M |
| Q3 2021 | share | Decrease | -1.43% | -38.33K shares | -1.55M | $85.46 | 2.63M |
| Q2 2021 | share | Increase | +0.11% | 2.99K shares | 21.73M | $84.3 | 2.67M |
| Q1 2021 | share | Increase | +0.99% | 26.26K shares | 17.26M | $75.9 | 2.67M |
| Q4 2020 | share | Increase | +2.17% | 56.22K shares | 40.19M | $69.79 | 2.64M |
| Q3 2020 | share | Increase | +0.61% | 15.79K shares | -9.59M | $55.74 | 2.58M |
| Q2 2020 | share | Increase | 0.00% | 2.57M shares | 158.59M | $59.25 | 2.57M |