OREGON PUBLIC EMPLOYEES RETIREMENT FUND – RTX Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$31.61M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.27% | -8.96K shares | -6.36M | $81.86 | 386.16K |
| Q2 2022 | share | Decrease | -9.92% | -43.51K shares | -5.48M | $96.11 | 395.12K |
| Q1 2022 | share | Decrease | -7.75% | -36.83K shares | 2.53M | $99.07 | 438.64K |
| Q4 2021 | share | Decrease | -4.52% | -22.50K shares | -1.88M | $85.8 | 475.47K |
| Q3 2021 | share | Increase | +4.41% | 21.03K shares | 2.11M | $85.46 | 497.98K |
| Q2 2021 | share | Increase | +32.58% | 117.2K shares | 12.89M | $84.3 | 476.94K |
| Q1 2021 | share | Increase | +2.40% | 8.42K shares | 2.67M | $75.9 | 359.74K |
| Q4 2020 | share | Increase | +183.97% | 227.6K shares | 18.00M | $69.79 | 351.31K |
| Q3 2020 | share | Decrease | -6.34% | -8.37K shares | -1.02M | $55.74 | 123.71K |
| Q2 2020 | share | Increase | 0.00% | 132.09K shares | 8.14M | $59.25 | 132.09K |