Commonwealth of Pennsylvania Public School Employees 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 | $3.56M | Buy |
44,278
+2,526
| +6% | +$203K | 0.02% | 571 |
|
2025
Q1 | $3.02M | Buy |
41,752
+2,307
| +6% | +$167K | 0.02% | 589 |
|
2024
Q4 | $3.02M | Sell |
39,445
-1,342
| -3% | -$103K | 0.02% | 578 |
|
2024
Q3 | $3.61M | Sell |
40,787
-1,100
| -3% | -$97.4K | 0.02% | 512 |
|
2024
Q2 | $3.6M | Sell |
41,887
-1,142
| -3% | -$98.1K | 0.02% | 481 |
|
2024
Q1 | $4.13M | Buy |
43,029
+106
| +0.2% | +$10.2K | 0.03% | 443 |
|
2023
Q4 | $3.45M | Buy |
42,923
+3,097
| +8% | +$249K | 0.03% | 472 |
|
2023
Q3 | $3.11M | Buy |
39,826
+4,652
| +13% | +$364K | 0.03% | 456 |
|
2023
Q2 | $2.38M | Sell |
35,174
-218
| -0.6% | -$14.7K | 0.02% | 831 |
|
2023
Q1 | $2.5M | Buy |
35,392
+103
| +0.3% | +$7.28K | 0.02% | 725 |
|
2022
Q4 | $2.5M | Buy |
35,289
+4,348
| +14% | +$308K | 0.02% | 697 |
|
2022
Q3 | $1.8M | Sell |
30,941
-375
| -1% | -$21.9K | 0.02% | 780 |
|
2022
Q2 | $1.91M | Buy |
31,316
+1,823
| +6% | +$111K | 0.02% | 787 |
|
2022
Q1 | $2.19M | Buy |
29,493
+1,826
| +7% | +$136K | 0.02% | 751 |
|
2021
Q4 | $2.14M | Sell |
27,667
-421
| -1% | -$32.5K | 0.02% | 768 |
|
2021
Q3 | $1.96M | Sell |
28,088
-191
| -0.7% | -$13.3K | 0.02% | 791 |
|
2021
Q2 | $1.95M | Sell |
28,279
-102
| -0.4% | -$7.02K | 0.02% | 826 |
|
2021
Q1 | $1.59M | Sell |
28,381
-217
| -0.8% | -$12.2K | 0.02% | 953 |
|
2020
Q4 | $1.38M | Buy |
28,598
+7,470
| +35% | +$361K | 0.02% | 918 |
|
2020
Q3 | $763K | Buy |
21,128
+8,111
| +62% | +$293K | 0.01% | 1118 |
|
2020
Q2 | $428K | Sell |
13,017
-1,566
| -11% | -$51.5K | 0.01% | 1204 |
|
2020
Q1 | $389K | Sell |
14,583
-116
| -0.8% | -$3.09K | 0.01% | 1129 |
|
2019
Q4 | $656K | Sell |
14,699
-47
| -0.3% | -$2.1K | 0.01% | 916 |
|
2019
Q3 | $722K | Buy |
14,746
+1,081
| +8% | +$52.9K | 0.01% | 782 |
|
2019
Q2 | $725K | Sell |
13,665
-55
| -0.4% | -$2.92K | 0.01% | 762 |
|
2019
Q1 | $695K | Buy |
13,720
+466
| +4% | +$23.6K | 0.01% | 793 |
|
2018
Q4 | $610K | Sell |
13,254
-7,131
| -35% | -$328K | 0.01% | 786 |
|
2018
Q3 | $1.46M | Sell |
20,385
-6,417
| -24% | -$459K | 0.02% | 480 |
|
2018
Q2 | $1.77M | Buy |
26,802
+3,378
| +14% | +$223K | 0.02% | 481 |
|
2018
Q1 | $1.38M | Sell |
23,424
-138
| -0.6% | -$8.14K | 0.02% | 591 |
|
2017
Q4 | $1.33M | Buy |
23,562
+2,034
| +9% | +$115K | 0.02% | 506 |
|
2017
Q3 | $1.16M | Buy |
21,528
+1,640
| +8% | +$88.4K | 0.02% | 519 |
|
2017
Q2 | $937K | Sell |
19,888
-147
| -0.7% | -$6.93K | 0.01% | 592 |
|
2017
Q1 | $953K | Buy |
20,035
+4,545
| +29% | +$216K | 0.02% | 586 |
|
2016
Q4 | $752K | Buy |
15,490
+100
| +0.6% | +$4.86K | 0.01% | 624 |
|
2016
Q3 | $612K | Sell |
15,390
-6,135
| -29% | -$244K | 0.01% | 707 |
|
2016
Q2 | $787K | Buy |
21,525
+1,402
| +7% | +$51.3K | 0.01% | 714 |
|
2016
Q1 | $734K | Buy |
20,123
+2,243
| +13% | +$81.8K | 0.02% | 697 |
|
2015
Q4 | $751K | Buy |
17,880
+120
| +0.7% | +$5.04K | 0.02% | 756 |
|
2015
Q3 | $668K | Sell |
17,760
-13,418
| -43% | -$505K | 0.02% | 798 |
|
2015
Q2 | $1.39M | Sell |
31,178
-581
| -2% | -$25.9K | 0.03% | 580 |
|
2015
Q1 | $1.41M | Sell |
31,759
-18,609
| -37% | -$825K | 0.03% | 583 |
|
2014
Q4 | $2.12M | Sell |
50,368
-837
| -2% | -$35.2K | 0.03% | 506 |
|
2014
Q3 | $1.84M | Buy |
51,205
+80
| +0.2% | +$2.88K | 0.03% | 523 |
|
2014
Q2 | $1.96M | Sell |
51,125
-2,999
| -6% | -$115K | 0.03% | 552 |
|
2014
Q1 | $2.13M | Buy |
54,124
+461
| +0.9% | +$18.1K | 0.03% | 513 |
|
2013
Q4 | $1.97M | Sell |
53,663
-3,624
| -6% | -$133K | 0.03% | 530 |
|
2013
Q3 | $1.58M | Buy |
57,287
+710
| +1% | +$19.6K | 0.03% | 616 |
|
2013
Q2 | $1.47M | Buy |
+56,577
| New | +$1.47M | 0.03% | 597 |
|