California State Teachers Retirement System (CalSTRS)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
276,976
+2,506
| +0.9% | +$201K | 0.02% | 484 |
|
|
2025
Q1 | $19.8M | Sell |
274,470
-38
| -0% | -$2.75K | 0.02% | 496 |
|
|
2024
Q4 | $21M | Sell |
274,508
-55,441
| -17% | -$4.24M | 0.02% | 494 |
|
|
2024
Q3 | $29.2M | Buy |
329,949
+1,702
| +0.5% | +$151K | 0.03% | 419 |
|
|
2024
Q2 | $28.2M | Sell |
328,247
-3,078
| -0.9% | -$264K | 0.03% | 407 |
|
|
2024
Q1 | $31.8M | Buy |
331,325
+3,767
| +1% | +$361K | 0.04% | 384 |
|
|
2023
Q4 | $26.3M | Buy |
327,558
+10,863
| +3% | +$874K | 0.04% | 419 |
|
|
2023
Q3 | $24.7M | Sell |
316,695
-14,713
| -4% | -$1.15M | 0.04% | 405 |
|
|
2023
Q2 | $22.4M | Sell |
331,408
-12,929
| -4% | -$874K | 0.03% | 451 |
|
|
2023
Q1 | $24.3M | Sell |
344,337
-6,829
| -2% | -$482K | 0.04% | 423 |
|
|
2022
Q4 | $24.9M | Sell |
351,166
-2,338
| -0.7% | -$166K | 0.04% | 409 |
|
|
2022
Q3 | $20.6M | Sell |
353,504
-7,548
| -2% | -$440K | 0.03% | 445 |
|
|
2022
Q2 | $22M | Sell |
361,052
-11,948
| -3% | -$730K | 0.03% | 457 |
|
|
2022
Q1 | $27.7M | Sell |
373,000
-26,017
| -7% | -$1.94M | 0.04% | 433 |
|
|
2021
Q4 | $30.8M | Buy |
399,017
+3,758
| +1% | +$290K | 0.04% | 441 |
|
|
2021
Q3 | $27.6M | Sell |
395,259
-5,260
| -1% | -$367K | 0.04% | 451 |
|
|
2021
Q2 | $27.5M | Sell |
400,519
-72,121
| -15% | -$4.96M | 0.03% | 464 |
|
|
2021
Q1 | $26.5M | Buy |
472,640
+30,439
| +7% | +$1.71M | 0.04% | 460 |
|
|
2020
Q4 | $21.4M | Buy |
442,201
+20,106
| +5% | +$972K | 0.03% | 501 |
|
|
2020
Q3 | $15.2M | Buy |
422,095
+8,198
| +2% | +$296K | 0.02% | 543 |
|
|
2020
Q2 | $13.6M | Buy |
413,897
+5,352
| +1% | +$176K | 0.02% | 542 |
|
|
2020
Q1 | $10.9M | Buy |
408,545
+27,834
| +7% | +$742K | 0.02% | 537 |
|
|
2019
Q4 | $17M | Sell |
380,711
-8,164
| -2% | -$364K | 0.03% | 496 |
|
|
2019
Q3 | $19M | Sell |
388,875
-2,248
| -0.6% | -$110K | 0.04% | 422 |
|
|
2019
Q2 | $20.7M | Sell |
391,123
-16,648
| -4% | -$883K | 0.04% | 404 |
|
|
2019
Q1 | $20.7M | Sell |
407,771
-6,504
| -2% | -$329K | 0.04% | 390 |
|
|
2018
Q4 | $19.1M | Sell |
414,275
-11,780
| -3% | -$542K | 0.04% | 378 |
|
|
2018
Q3 | $30.5M | Sell |
426,055
-12,035
| -3% | -$860K | 0.06% | 296 |
|
|
2018
Q2 | $28.9M | Sell |
438,090
-15,450
| -3% | -$1.02M | 0.06% | 293 |
|
|
2018
Q1 | $26.7M | Sell |
453,540
-13,902
| -3% | -$820K | 0.06% | 312 |
|
|
2017
Q4 | $26.5M | Buy |
467,442
+1,005
| +0.2% | +$56.9K | 0.05% | 322 |
|
|
2017
Q3 | $25.1M | Sell |
466,437
-43,011
| -8% | -$2.32M | 0.06% | 318 |
|
|
2017
Q2 | $24M | Sell |
509,448
-38,538
| -7% | -$1.82M | 0.05% | 354 |
|
|
2017
Q1 | $26.1M | Sell |
547,986
-24,200
| -4% | -$1.15M | 0.05% | 342 |
|
|
2016
Q4 | $27.8M | Sell |
572,186
-14,800
| -3% | -$719K | 0.06% | 327 |
|
|
2016
Q3 | $23.3M | Buy |
586,986
+4,900
| +0.8% | +$195K | 0.05% | 377 |
|
|
2016
Q2 | $21.3M | Sell |
582,086
-20,616
| -3% | -$754K | 0.05% | 394 |
|
|
2016
Q1 | $22M | Buy |
602,702
+75,545
| +14% | +$2.75M | 0.05% | 388 |
|
|
2015
Q4 | $22.1M | Buy |
527,157
+8,368
| +2% | +$352K | 0.05% | 348 |
|
|
2015
Q3 | $19.5M | Buy |
518,789
+11,708
| +2% | +$441K | 0.05% | 371 |
|
|
2015
Q2 | $22.6M | Sell |
507,081
-20,761
| -4% | -$927K | 0.05% | 347 |
|
|
2015
Q1 | $23.4M | Sell |
527,842
-8,636
| -2% | -$383K | 0.06% | 338 |
|
|
2014
Q4 | $22.6M | Buy |
536,478
+4,976
| +0.9% | +$210K | 0.05% | 342 |
|
|
2014
Q3 | $19.1M | Buy |
531,502
+21,911
| +4% | +$789K | 0.05% | 383 |
|
|
2014
Q2 | $19.5M | Buy |
509,591
+4,100
| +0.8% | +$157K | 0.05% | 373 |
|
|
2014
Q1 | $19.9M | Buy |
505,491
+2,400
| +0.5% | +$94.3K | 0.05% | 354 |
|
|
2013
Q4 | $18.5M | Buy |
503,091
+3,500
| +0.7% | +$129K | 0.05% | 368 |
|
|
2013
Q3 | $13.8M | Buy |
499,591
+15,407
| +3% | +$425K | 0.04% | 443 |
|
|
2013
Q2 | $12.6M | Buy |
+484,184
| New | +$12.6M | 0.04% | 440 |
|