Kentucky Retirement Systems Insurance Trust Fund’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,956
| Closed | -$366K | – | 564 |
|
|
2024
Q4 | $366K | Buy |
9,956
+4,409
| +79% | +$162K | 0.06% | 351 |
|
|
2024
Q3 | $491K | Sell |
5,547
-604
| -10% | -$53.5K | 0.03% | 404 |
|
|
2024
Q2 | $528K | Sell |
6,151
-317
| -5% | -$27.2K | 0.04% | 387 |
|
|
2024
Q1 | $620K | Sell |
6,468
-515
| -7% | -$49.4K | 0.04% | 363 |
|
|
2023
Q4 | $562K | Sell |
6,983
-149
| -2% | -$12K | 0.04% | 391 |
|
|
2023
Q3 | $557K | Sell |
7,132
-108
| -1% | -$8.44K | 0.04% | 375 |
|
|
2023
Q2 | $490K | Sell |
7,240
-189
| -3% | -$12.8K | 0.04% | 404 |
|
|
2023
Q1 | $525K | Sell |
7,429
-152
| -2% | -$10.7K | 0.04% | 383 |
|
|
2022
Q4 | $537K | Hold |
7,581
| – | – | 0.05% | 374 |
|
|
2022
Q3 | $442K | Buy |
7,581
+233
| +3% | +$13.6K | 0.04% | 402 |
|
|
2022
Q2 | $449K | Buy |
7,348
+842
| +13% | +$51.5K | 0.04% | 406 |
|
|
2022
Q1 | $484K | Buy |
6,506
+697
| +12% | +$51.9K | 0.04% | 390 |
|
|
2021
Q4 | $448K | Sell |
5,809
-200
| -3% | -$15.4K | 0.04% | 394 |
|
|
2021
Q3 | $419K | Buy |
6,009
+134
| +2% | +$9.34K | 0.04% | 389 |
|
|
2021
Q2 | $404K | Sell |
5,875
-423
| -7% | -$29.1K | 0.04% | 399 |
|
|
2021
Q1 | $353K | Sell |
6,298
-306
| -5% | -$17.2K | 0.04% | 419 |
|
|
2020
Q4 | $319K | Buy |
6,604
+634
| +11% | +$30.6K | 0.04% | 412 |
|
|
2020
Q3 | $215K | Buy |
+5,970
| New | +$215K | 0.03% | 423 |
|
|
2020
Q1 | – | Sell |
-5,407
| Closed | -$241K | – | 459 |
|
|
2019
Q4 | $241K | Sell |
5,407
-22
| -0.4% | -$981 | 0.04% | 426 |
|
|
2019
Q3 | $266K | Buy |
5,429
+575
| +12% | +$28.2K | 0.05% | 386 |
|
|
2019
Q2 | $257K | Buy |
4,854
+188
| +4% | +$9.95K | 0.05% | 369 |
|
|
2019
Q1 | $236K | Sell |
4,666
-140
| -3% | -$7.08K | 0.05% | 381 |
|
|
2018
Q4 | $221K | Buy |
4,806
+114
| +2% | +$5.24K | 0.06% | 358 |
|
|
2018
Q3 | $335K | Sell |
4,692
-130
| -3% | -$9.28K | 0.07% | 291 |
|
|
2018
Q2 | $318K | Sell |
4,822
-1,171
| -20% | -$77.2K | 0.08% | 292 |
|
|
2018
Q1 | $353K | Sell |
5,993
-1,003
| -14% | -$59.1K | 0.07% | 306 |
|
|
2017
Q4 | $396K | Sell |
6,996
-82
| -1% | -$4.64K | 0.07% | 315 |
|
|
2017
Q3 | $381K | Sell |
7,078
-253
| -3% | -$13.6K | 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% | -$68.9K | 0.06% | 336 |
|
|
2016
Q4 | $425K | Buy |
8,748
+28
| +0.3% | +$1.36K | 0.07% | 321 |
|
|
2016
Q3 | $347K | Sell |
8,720
-2,135
| -20% | -$85K | 0.05% | 379 |
|
|
2016
Q2 | $397K | Sell |
10,855
-1,416
| -12% | -$51.8K | 0.05% | 382 |
|
|
2016
Q1 | $447K | Buy |
12,271
+2,021
| +20% | +$73.6K | 0.06% | 380 |
|
|
2015
Q4 | $431K | Buy |
10,250
+1,014
| +11% | +$42.6K | 0.06% | 333 |
|
|
2015
Q3 | $348K | Buy |
9,236
+179
| +2% | +$6.74K | 0.06% | 346 |
|
|
2015
Q2 | $404K | Buy |
9,057
+157
| +2% | +$7K | 0.07% | 326 |
|
|
2015
Q1 | $395K | Sell |
8,900
-909
| -9% | -$40.3K | 0.07% | 331 |
|
|
2014
Q4 | $413K | Sell |
9,809
-147
| -1% | -$6.19K | 0.06% | 335 |
|
|
2014
Q3 | $366K | Buy |
9,956
+127
| +1% | +$4.67K | 0.06% | 351 |
|
|
2014
Q2 | $376K | Buy |
9,829
+89
| +0.9% | +$3.41K | 0.06% | 354 |
|
|
2014
Q1 | $383K | Sell |
9,740
-216
| -2% | -$8.49K | 0.07% | 341 |
|
|
2013
Q4 | $366K | Sell |
9,956
-38
| -0.4% | -$1.4K | 0.06% | 351 |
|
|
2013
Q3 | $276K | Buy |
+9,994
| New | +$276K | 0.05% | 396 |
|