ARIZONA STATE RETIREMENT SYSTEM – RTX Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$33.09M
portfolio value
ARIZONA STATE 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 | -1.26% | -5.15K shares | -6.25M | $81.86 | 404.26K |
| Q2 2022 | share | Decrease | -0.32% | -1.29K shares | -1.34M | $96.11 | 409.41K |
| Q1 2022 | share | Decrease | -0.55% | -2.26K shares | 5.14M | $99.07 | 410.71K |
| Q4 2021 | share | Decrease | -2.25% | -9.52K shares | -777K | $85.8 | 412.97K |
| Q3 2021 | share | Decrease | -0.76% | -3.21K shares | 0 | $85.46 | 422.50K |
| Q2 2021 | share | Decrease | -0.53% | -2.26K shares | 3.24M | $84.3 | 425.72K |
| Q1 2021 | share | Decrease | -2.90% | -12.79K shares | 1.55M | $75.9 | 427.98K |
| Q4 2020 | share | Decrease | -4.23% | -19.44K shares | 5.03M | $69.79 | 440.77K |
| Q3 2020 | share | Increase | +29.28% | 104.22K shares | 4.54M | $55.74 | 460.22K |
| Q2 2020 | share | Increase | 0.00% | 356.00K shares | 21.93M | $59.25 | 356.00K |