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Disclosery

State of Tennessee, Department of Treasury: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on RTX, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 460,423 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 460,423 shares
    Change vs previous 13F -22,946 shares

    0.26% of the 13F portfolio, value $87,356,056.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 483,369 shares
    Change vs previous 13F +1,454 shares

    0.31% of the 13F portfolio, value $93,241,881.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 481,915 shares
    Change vs previous 13F -6,826 shares

    0.31% of the 13F portfolio, value $96,831,181.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 488,741 shares
    Change vs previous 13F +28,857 shares

    0.27% of the 13F portfolio, value $81,781,032.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 459,884 shares
    Change vs previous 13F -67,647 shares

    0.24% of the 13F portfolio, value $67,152,262.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 527,531 shares
    Change vs previous 13F -7,255 shares

    0.27% of the 13F portfolio, value $69,876,757.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 534,786 shares
    Change vs previous 13F -2,451 shares

    0.22% of the 13F portfolio, value $61,885,436.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 537,237 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $65,091,635.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).