TEXAS PERMANENT SCHOOL FUND CORP – RTX Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$17.10M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.35% | 12.47K shares | -1.77M | $81.86 | 208.91K |
| Q2 2022 | share | Increase | +1.48% | 2.87K shares | -297K | $96.11 | 196.44K |
| Q1 2022 | share | Decrease | -6.24% | -12.87K shares | 1.41M | $99.07 | 193.56K |
| Q4 2021 | share | Decrease | -11.37% | -26.49K shares | -2.25M | $85.8 | 206.44K |
| Q3 2021 | share | Decrease | -7.45% | -18.75K shares | -1.44M | $85.46 | 232.94K |
| Q2 2021 | share | Decrease | -0.80% | -2.02K shares | 1.86M | $84.3 | 251.7K |
| Q1 2021 | share | Decrease | -5.25% | -14.04K shares | 457K | $75.9 | 253.72K |
| Q4 2020 | share | Decrease | -6.77% | -19.43K shares | 2.62M | $69.79 | 267.77K |
| Q3 2020 | share | Increase | +10.82% | 28.03K shares | 556K | $55.74 | 287.20K |
| Q2 2020 | share | Increase | 0.00% | 259.17K shares | 15.97M | $59.25 | 259.17K |