EMPLOYEES RETIREMENT SYSTEM OF TEXAS – RTX Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$33.48M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +20.17% | 68.64K shares | 769K | $81.86 | 409K |
| Q2 2022 | share | Increase | +15.24% | 45K shares | 3.45M | $96.11 | 340.35K |
| Q1 2022 | share | Decrease | -13.18% | -44.83K shares | -15K | $99.07 | 295.35K |
| Q4 2021 | share | Decrease | -17.97% | -74.50K shares | -6.37M | $85.8 | 340.18K |
| Q3 2021 | share | Increase | +33.08% | 103.07K shares | 9.06M | $85.46 | 414.69K |
| Q2 2021 | share | Decrease | -9.42% | -32.39K shares | 2K | $84.3 | 311.62K |
| Q1 2021 | share | Decrease | -3.10% | -11K shares | 1.19M | $75.9 | 344.01K |
| Q4 2020 | share | Increase | +9.96% | 32.15K shares | 6.81M | $69.79 | 355.01K |
| Q3 2020 | share | Decrease | -14.71% | -55.68K shares | -4.74M | $55.74 | 322.85K |
| Q2 2020 | share | Increase | 0.00% | 378.53K shares | 23.32M | $59.25 | 378.53K |