Kentucky Retirement Systems Insurance Trust Fund’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,956
| Closed | -$366K | – | 564 |
|
|
2024
Q4 | $366K | Buy |
9,956
+4,409
| +79% | +$369K | 0.06% | 351 |
|
|
2024
Q3 | $491K | Sell |
5,547
-604
| -10% | -$53.3K | 0.03% | 404 |
|
|
2024
Q2 | $528K | Sell |
6,151
-317
| -5% | -$28.2K | 0.04% | 387 |
|
|
2024
Q1 | $620K | Sell |
6,468
-515
| -7% | -$44.6K | 0.04% | 363 |
|
|
2023
Q4 | $562K | Sell |
6,983
-149
| -2% | -$11.6K | 0.04% | 391 |
|
|
2023
Q3 | $557K | Sell |
7,132
-108
| -1% | -$8.05K | 0.04% | 375 |
|
|
2023
Q2 | $490K | Sell |
7,240
-189
| -3% | -$12.5K | 0.04% | 404 |
|
|
2023
Q1 | $525K | Sell |
7,429
-152
| -2% | -$10.8K | 0.04% | 383 |
|
|
2022
Q4 | $537K | Hold |
7,581
| – | – | 0.05% | 374 |
|
|
2022
Q3 | $442K | Buy |
7,581
+233
| +3% | +$14.8K | 0.04% | 402 |
|
|
2022
Q2 | $449K | Buy |
7,348
+842
| +13% | +$55.2K | 0.04% | 406 |
|
|
2022
Q1 | $484K | Buy |
6,506
+697
| +12% | +$50.3K | 0.04% | 390 |
|
|
2021
Q4 | $448K | Sell |
5,809
-200
| -3% | -$14.8K | 0.04% | 394 |
|
|
2021
Q3 | $419K | Buy |
6,009
+134
| +2% | +$9.41K | 0.04% | 389 |
|
|
2021
Q2 | $404K | Sell |
5,875
-423
| -7% | -$27.3K | 0.04% | 399 |
|
|
2021
Q1 | $353K | Sell |
6,298
-306
| -5% | -$15.5K | 0.04% | 419 |
|
|
2020
Q4 | $319K | Buy |
6,604
+634
| +11% | +$26.7K | 0.04% | 412 |
|
|
2020
Q3 | $215K | Buy |
+5,970
| New | +$216K | 0.03% | 423 |
|
|
2020
Q1 | – | Sell |
-5,407
| Closed | -$241K | – | 459 |
|
|
2019
Q4 | $241K | Sell |
5,407
-22
| -0.4% | -$1.02K | 0.04% | 426 |
|
|
2019
Q3 | $266K | Buy |
5,429
+575
| +12% | +$28.1K | 0.05% | 386 |
|
|
2019
Q2 | $257K | Buy |
4,854
+188
| +4% | +$9.53K | 0.05% | 369 |
|
|
2019
Q1 | $236K | Sell |
4,666
-140
| -3% | -$7.22K | 0.05% | 381 |
|
|
2018
Q4 | $221K | Buy |
4,806
+114
| +2% | +$6.41K | 0.06% | 358 |
|
|
2018
Q3 | $335K | Sell |
4,692
-130
| -3% | -$8.87K | 0.07% | 291 |
|
|
2018
Q2 | $318K | Sell |
4,822
-1,171
| -20% | -$75.6K | 0.08% | 292 |
|
|
2018
Q1 | $353K | Sell |
5,993
-1,003
| -14% | -$59K | 0.07% | 306 |
|
|
2017
Q4 | $396K | Sell |
6,996
-82
| -1% | -$4.47K | 0.07% | 315 |
|
|
2017
Q3 | $381K | Sell |
7,078
-253
| -3% | -$12.6K | 0.07% | 309 |
|
|
2017
Q2 | $345K | Buy |
7,331
+28
| +0.4% | +$1.32K | 0.06% | 350 |
|
|
2017
Q1 | $348K | Sell |
7,303
-1,445
| -17% | -$69.7K | 0.06% | 336 |
|
|
2016
Q4 | $425K | Buy |
8,748
+28
| +0.3% | +$1.22K | 0.07% | 321 |
|
|
2016
Q3 | $347K | Sell |
8,720
-2,135
| -20% | -$84.1K | 0.05% | 379 |
|
|
2016
Q2 | $397K | Sell |
10,855
-1,416
| -12% | -$53.9K | 0.05% | 382 |
|
|
2016
Q1 | $447K | Buy |
12,271
+2,021
| +20% | +$70.9K | 0.06% | 380 |
|
|
2015
Q4 | $431K | Buy |
10,250
+1,014
| +11% | +$41.9K | 0.06% | 333 |
|
|
2015
Q3 | $348K | Buy |
9,236
+179
| +2% | +$7.42K | 0.06% | 346 |
|
|
2015
Q2 | $404K | Buy |
9,057
+157
| +2% | +$7.13K | 0.07% | 326 |
|
|
2015
Q1 | $395K | Sell |
8,900
-909
| -9% | -$39.5K | 0.07% | 331 |
|
|
2014
Q4 | $413K | Sell |
9,809
-147
| -1% | -$5.89K | 0.06% | 335 |
|
|
2014
Q3 | $366K | Buy |
9,956
+127
| +1% | +$4.77K | 0.06% | 351 |
|
|
2014
Q2 | $376K | Buy |
9,829
+89
| +0.9% | +$3.49K | 0.06% | 354 |
|
|
2014
Q1 | $383K | Sell |
9,740
-216
| -2% | -$8.07K | 0.07% | 341 |
|
|
2013
Q4 | $366K | Sell |
9,956
-38
| -0.4% | -$1.17K | 0.06% | 351 |
|
|
2013
Q3 | $276K | Buy |
+9,994
| New | +$279K | 0.05% | 396 |
|
Other funds holding TXT
Kentucky Retirement Systems Insurance Trust Fund's TXT Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Textron (TXT) in Q1 2025, closing a stake of 9,956 shares — an estimated $366K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in TXT in Q3 2013 and held it in 44 quarters. The position peaked at $620K in Q1 2024. 645 funds tracked by Wall St. Rank hold TXT as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Textron position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 9,956 Textron shares in Q1 2025, an estimated $366K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Textron in Q3 2013 and held it in 44 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Textron position peaked at $620K in Q1 2024.
- 645 funds tracked by Wall St. Rank held Textron as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.