Employees Retirement System of Texas’s Textron TXT Stock Holding History

Employees Retirement System of Texas’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Buy	+1,514	New	+$122K	﹤0.01%	410
2022 Q3	–	Sell	-57,145	Closed	-$3.49M	–	660
2022 Q2	$3.49M	Hold	57,145	–	–	0.05%	358
2022 Q1	$4.25M	Hold	57,145	–	–	0.05%	354
2021 Q4	$4.41M	Hold	57,145	–	–	0.05%	373
2021 Q3	$3.99M	Buy	57,145 +13,045	+30%	+$911K	0.05%	405
2021 Q2	$3.03M	Sell	44,100 -60,000	-58%	-$4.13M	0.04%	453
2021 Q1	$5.84M	Sell	104,100 -13,000	-11%	-$729K	0.08%	283
2020 Q4	$5.66M	Hold	117,100	–	–	0.09%	240
2020 Q3	$4.23M	Sell	117,100 -66,000	-36%	-$2.38M	0.06%	295
2020 Q2	$6.03M	Hold	183,100	–	–	0.09%	250
2020 Q1	$4.88M	Buy	183,100 +8,955	+5%	+$239K	0.09%	239
2019 Q4	$7.77M	Buy	174,145 +19,000	+12%	+$847K	0.12%	203
2019 Q3	$7.6M	Buy	155,145 +52,145	+51%	+$2.55M	0.12%	203
2019 Q2	$5.46M	Sell	103,000 -1,000	-1%	-$53K	0.08%	274
2019 Q1	$5.27M	Buy	104,000 +17,000	+20%	+$861K	0.08%	296
2018 Q4	$4M	Sell	87,000 -108,000	-55%	-$4.97M	0.06%	349
2018 Q3	$13.9M	Buy	195,000 +92,000	+89%	+$6.58M	0.19%	113
2018 Q2	$6.79M	Hold	103,000	–	–	0.09%	242
2018 Q1	$6.07M	Sell	103,000 -7,000	-6%	-$413K	0.08%	297
2017 Q4	$6.23M	Sell	110,000 -1,000	-0.9%	-$56.6K	0.08%	301
2017 Q3	$5.98M	Sell	111,000 -9,000	-8%	-$485K	0.08%	311
2017 Q2	$5.65M	Buy	120,000 +6,000	+5%	+$283K	0.08%	337
2017 Q1	$5.43M	Hold	114,000	–	–	0.07%	338
2016 Q4	$5.54M	Sell	114,000 -29,000	-20%	-$1.41M	0.08%	326
2016 Q3	$5.68M	Hold	143,000	–	–	0.08%	316
2016 Q2	$5.23M	Buy	143,000 +34,000	+31%	+$1.24M	0.07%	325
2016 Q1	$3.97M	Hold	109,000	–	–	0.05%	388
2015 Q4	$4.58M	Sell	109,000 -2,000	-2%	-$84K	0.06%	361
2015 Q3	$4.18M	Hold	111,000	–	–	0.06%	385
2015 Q2	$4.95M	Buy	111,000 +18,000	+19%	+$803K	0.07%	361
2015 Q1	$4.12M	Sell	93,000 -1,000	-1%	-$44.3K	0.05%	424
2014 Q4	$3.96M	Buy	94,000 +23,000	+32%	+$968K	0.05%	424
2014 Q3	$2.56M	Buy	71,000 +51,000	+255%	+$1.84M	0.03%	535
2014 Q2	$766K	Sell	20,000 -23,900	-54%	-$915K	0.01%	877
2014 Q1	$1.73M	Sell	43,900 -4,000	-8%	-$157K	0.02%	663
2013 Q4	$1.76M	Buy	47,900 +7,900	+20%	+$290K	0.02%	686
2013 Q3	$1.1M	Hold	40,000	–	–	0.01%	870
2013 Q2	$1.04M	Buy	+40,000	New	+$1.04M	0.01%	911