Arizona State Retirement System’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.26M | Sell |
53,084
-564
| -1% | -$45.3K | 0.02% | 483 |
|
2025
Q1 | $3.88M | Sell |
53,648
-773
| -1% | -$55.8K | 0.02% | 491 |
|
2024
Q4 | $4.16M | Sell |
54,421
-215
| -0.4% | -$16.4K | 0.03% | 489 |
|
2024
Q3 | $4.84M | Buy |
54,636
+1,787
| +3% | +$158K | 0.03% | 447 |
|
2024
Q2 | $4.54M | Sell |
52,849
-1,062
| -2% | -$91.2K | 0.03% | 428 |
|
2024
Q1 | $5.17M | Sell |
53,911
-527
| -1% | -$50.6K | 0.04% | 397 |
|
2023
Q4 | $4.38M | Sell |
54,438
-585
| -1% | -$47K | 0.03% | 430 |
|
2023
Q3 | $4.3M | Sell |
55,023
-982
| -2% | -$76.7K | 0.04% | 407 |
|
2023
Q2 | $3.79M | Sell |
56,005
-4,691
| -8% | -$317K | 0.03% | 451 |
|
2023
Q1 | $4.29M | Buy |
60,696
+821
| +1% | +$58K | 0.04% | 424 |
|
2022
Q4 | $4.24M | Buy |
59,875
+820
| +1% | +$58.1K | 0.04% | 408 |
|
2022
Q3 | $3.44M | Sell |
59,055
-1,419
| -2% | -$82.7K | 0.04% | 442 |
|
2022
Q2 | $3.69M | Sell |
60,474
-883
| -1% | -$53.9K | 0.04% | 452 |
|
2022
Q1 | $4.56M | Buy |
61,357
+332
| +0.5% | +$24.7K | 0.04% | 443 |
|
2021
Q4 | $4.71M | Sell |
61,025
-2,317
| -4% | -$179K | 0.04% | 443 |
|
2021
Q3 | $4.42M | Sell |
63,342
-617
| -1% | -$43.1K | 0.04% | 451 |
|
2021
Q2 | $4.4M | Sell |
63,959
-2,031
| -3% | -$140K | 0.04% | 461 |
|
2021
Q1 | $3.7M | Buy |
65,990
+600
| +0.9% | +$33.7K | 0.03% | 491 |
|
2020
Q4 | $3.16M | Sell |
65,390
-3,826
| -6% | -$185K | 0.03% | 519 |
|
2020
Q3 | $2.5M | Buy |
69,216
+16,095
| +30% | +$581K | 0.02% | 541 |
|
2020
Q2 | $1.75M | Buy |
53,121
+591
| +1% | +$19.4K | 0.02% | 542 |
|
2020
Q1 | $1.4M | Sell |
52,530
-59,193
| -53% | -$1.58M | 0.02% | 555 |
|
2019
Q4 | $4.98M | Sell |
111,723
-5,676
| -5% | -$253K | 0.06% | 397 |
|
2019
Q3 | $5.75M | Sell |
117,399
-3,976
| -3% | -$195K | 0.07% | 343 |
|
2019
Q2 | $6.44M | Sell |
121,375
-15,944
| -12% | -$846K | 0.07% | 335 |
|
2019
Q1 | $6.96M | Buy |
137,319
+2,033
| +2% | +$103K | 0.08% | 297 |
|
2018
Q4 | $6.22M | Sell |
135,286
-5,469
| -4% | -$252K | 0.08% | 297 |
|
2018
Q3 | $10.1M | Sell |
140,755
-1,180
| -0.8% | -$84.3K | 0.09% | 250 |
|
2018
Q2 | $9.36M | Buy |
141,935
+31,370
| +28% | +$2.07M | 0.09% | 258 |
|
2018
Q1 | $6.52M | Buy |
110,565
+4,300
| +4% | +$254K | 0.07% | 385 |
|
2017
Q4 | $6.01M | Buy |
106,265
+2,539
| +2% | +$144K | 0.06% | 423 |
|
2017
Q3 | $5.59M | Buy |
103,726
+37,324
| +56% | +$2.01M | 0.07% | 400 |
|
2017
Q2 | $3.13M | Sell |
66,402
-500
| -0.7% | -$23.6K | 0.04% | 421 |
|
2017
Q1 | $3.18M | Buy |
66,902
+100
| +0.1% | +$4.76K | 0.04% | 403 |
|
2016
Q4 | $3.24M | Buy |
66,802
+400
| +0.6% | +$19.4K | 0.05% | 391 |
|
2016
Q3 | $2.64M | Buy |
66,402
+500
| +0.8% | +$19.9K | 0.04% | 453 |
|
2016
Q2 | $2.41M | Sell |
65,902
-7,600
| -10% | -$278K | 0.03% | 476 |
|
2016
Q1 | $2.68M | Sell |
73,502
-1,000
| -1% | -$36.5K | 0.03% | 485 |
|
2015
Q4 | $3.13M | Sell |
74,502
-1,100
| -1% | -$46.2K | 0.04% | 424 |
|
2015
Q3 | $2.85M | Buy |
+75,602
| New | +$2.85M | 0.04% | 429 |
|
2014
Q4 | $3.26M | Sell |
77,302
-400
| -0.5% | -$16.8K | 0.04% | 474 |
|
2014
Q3 | $2.8M | Sell |
77,702
-1,400
| -2% | -$50.4K | 0.03% | 520 |
|
2014
Q2 | $3.03M | Buy |
79,102
+600
| +0.8% | +$23K | 0.04% | 518 |
|
2014
Q1 | $3.08M | Sell |
78,502
-1,900
| -2% | -$74.6K | 0.04% | 483 |
|
2013
Q4 | $2.96M | Sell |
80,402
-2,000
| -2% | -$73.5K | 0.04% | 535 |
|
2013
Q3 | $2.28M | Buy |
82,402
+1,700
| +2% | +$46.9K | 0.03% | 680 |
|
2013
Q2 | $2.1M | Buy |
+80,702
| New | +$2.1M | 0.03% | 672 |
|