California Public Employees Retirement System’s Textron TXT Stock Holding History

California Public Employees Retirement System’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.3M	Buy	373,489 +19,872	+6%	+$1.81M	0.02%	461
2026 Q1	$31M	Buy	353,617 +9,155	+3%	+$855K	0.02%	473
2025 Q4	$30M	Buy	344,462 +17,098	+5%	+$1.43M	0.02%	505
2025 Q3	$27.7M	Buy	327,364 +3,631	+1%	+$296K	0.02%	538
2025 Q2	$26M	Buy	323,733 +19,400	+6%	+$1.4M	0.02%	540
2025 Q1	$22M	Sell	304,333 -8,308	-3%	-$622K	0.02%	574
2024 Q4	$23.9M	Sell	312,641 -30,775	-9%	-$2.58M	0.02%	584
2024 Q3	$30.4M	Sell	343,416 -17,265	-5%	-$1.52M	0.02%	525
2024 Q2	$31M	Sell	360,681 -3,179	-0.9%	-$283K	0.02%	492
2024 Q1	$34.9M	Sell	363,860 -5,762	-2%	-$499K	0.02%	473
2023 Q4	$29.7M	Sell	369,622 -18,924	-5%	-$1.47M	0.02%	495
2023 Q3	$30.4M	Buy	388,546 +404	+0.1%	+$30.1K	0.03%	469
2023 Q2	$26.3M	Sell	388,142 -32,733	-8%	-$2.16M	0.02%	511
2023 Q1	$29.7M	Sell	420,875 -75,484	-15%	-$5.38M	0.03%	472
2022 Q4	$35.1M	Sell	496,359 -2,326	-0.5%	-$158K	0.03%	455
2022 Q3	$29.1M	Buy	498,685 +55,901	+13%	+$3.55M	0.03%	476
2022 Q2	$27M	Sell	442,784 -36,403	-8%	-$2.39M	0.03%	464
2022 Q1	$35.6M	Sell	479,187 -23,091	-5%	-$1.67M	0.03%	462
2021 Q4	$38.8M	Sell	502,278 -21,216	-4%	-$1.58M	0.03%	478
2021 Q3	$36.5M	Sell	523,494 -11,607	-2%	-$815K	0.03%	486
2021 Q2	$36.8M	Sell	535,101 -14,898	-3%	-$963K	0.03%	505
2021 Q1	$30.8M	Sell	549,999 -4,487	-0.8%	-$227K	0.02%	548
2020 Q4	$26.8M	Buy	554,486 +26,426	+5%	+$1.11M	0.02%	571
2020 Q3	$19.1M	Buy	528,060 +14,359	+3%	+$521K	0.02%	587
2020 Q2	$16.9M	Sell	513,701 -9,686	-2%	-$286K	0.02%	585
2020 Q1	$14M	Sell	523,387 -25,386	-5%	-$1.03M	0.02%	569
2019 Q4	$24.5M	Sell	548,773 -35,717	-6%	-$1.65M	0.02%	556
2019 Q3	$28.6M	Buy	584,490 +105,771	+22%	+$5.16M	0.03%	473
2019 Q2	$25.4M	Sell	478,719 -129,664	-21%	-$6.58M	0.03%	455
2019 Q1	$30.8M	Sell	608,383 -28,786	-5%	-$1.49M	0.04%	431
2018 Q4	$29.3M	Buy	637,169 +4,663	+0.7%	+$262K	0.04%	427
2018 Q3	$45.2M	Sell	632,506 -30,348	-5%	-$2.07M	0.06%	352
2018 Q2	$43.7M	Sell	662,854 -3,589	-0.5%	-$232K	0.06%	320
2018 Q1	$39.3M	Buy	666,443 +34,771	+6%	+$2.04M	0.06%	332
2017 Q4	$35.7M	Sell	631,672 -12,881	-2%	-$701K	0.05%	378
2017 Q3	$34.7M	Buy	644,553 +33,653	+6%	+$1.67M	0.05%	346
2017 Q2	$28.8M	Buy	610,900 +5,800	+1%	+$273K	0.05%	392
2017 Q1	$28.8M	Buy	605,100 +8,500	+1%	+$410K	0.05%	383
2016 Q4	$29M	Sell	596,600 -36,200	-6%	-$1.58M	0.05%	369
2016 Q3	$25.2M	Sell	632,800 -19,700	-3%	-$776K	0.04%	440
2016 Q2	$23.9M	Sell	652,500 -35,800	-5%	-$1.36M	0.04%	464
2016 Q1	$25.1M	Sell	688,300 -5,300	-0.8%	-$186K	0.04%	451
2015 Q4	$29.1M	Sell	693,600 -37,300	-5%	-$1.54M	0.05%	411
2015 Q3	$27.5M	Sell	730,900 -26,100	-3%	-$1.08M	0.05%	413
2015 Q2	$33.8M	Buy	757,000 +81,200	+12%	+$3.69M	0.05%	370
2015 Q1	$28M	Hold	675,800	–	–	0.04%	479
2014 Q4	$28M	Sell	675,800 -135,900	-17%	-$5.45M	0.04%	479
2014 Q3	$29.2M	Sell	811,700 -74,900	-8%	-$2.81M	0.04%	459
2014 Q2	$33.9M	Buy	886,600 +8,400	+1%	+$329K	0.05%	410
2014 Q1	$33.5M	Sell	878,200 -647	-0.1%	-$24.2K	0.05%	401
2013 Q4	$31.8M	Buy	878,847 +95,862	+12%	+$2.94M	0.05%	412
2013 Q3	$21.6M	Buy	782,985 +9,430	+1%	+$263K	0.04%	463
2013 Q2	$20.2M	Buy	+773,555	New	+$20.9M	0.04%	454

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

California Public Employees Retirement System's TXT Position: Q2 2026 in Review

California Public Employees Retirement System increased its Textron (TXT) stake by 5.6% in Q2 2026, buying an estimated $1.81M and bringing the position to 373,489 shares worth $34.3M. The position accounts for 0.02% of the portfolio, ranked #461.

California Public Employees Retirement System first reported a position in TXT in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.2M in Q3 2018. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

California Public Employees Retirement System held 373,489 shares of Textron worth $34.3M as of Q2 2026.
California Public Employees Retirement System bought 19,872 Textron shares in Q2 2026, an estimated $1.81M.
Textron made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #461 holding.
California Public Employees Retirement System first reported a position in Textron in Q2 2013 and has held it in 53 quarters since.
California Public Employees Retirement System's Textron position peaked at $45.2M in Q3 2018.
789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.