Kentucky Retirement Systems’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 |
-12,875
| Closed | -$985K | – | 563 |
|
|
2024
Q4 | $985K | Sell |
12,875
-178
| -1% | -$13.6K | 0.03% | 419 |
|
|
2024
Q3 | $1.16M | Sell |
13,053
-1,317
| -9% | -$117K | 0.03% | 404 |
|
|
2024
Q2 | $1.23M | Sell |
14,370
-515
| -3% | -$44.2K | 0.04% | 387 |
|
|
2024
Q1 | $1.43M | Sell |
14,885
-797
| -5% | -$76.5K | 0.04% | 363 |
|
|
2023
Q4 | $1.26M | Sell |
15,682
-292
| -2% | -$23.5K | 0.04% | 391 |
|
|
2023
Q3 | $1.25M | Sell |
15,974
-242
| -1% | -$18.9K | 0.04% | 375 |
|
|
2023
Q2 | $1.1M | Sell |
16,216
-291
| -2% | -$19.7K | 0.04% | 404 |
|
|
2023
Q1 | $1.17M | Sell |
16,507
-124
| -0.7% | -$8.76K | 0.04% | 383 |
|
|
2022
Q4 | $1.18M | Buy |
16,631
+73
| +0.4% | +$5.17K | 0.05% | 375 |
|
|
2022
Q3 | $965K | Buy |
16,558
+595
| +4% | +$34.7K | 0.04% | 402 |
|
|
2022
Q2 | $975K | Buy |
15,963
+1,913
| +14% | +$117K | 0.04% | 406 |
|
|
2022
Q1 | $1.05M | Buy |
14,050
+784
| +6% | +$58.3K | 0.04% | 390 |
|
|
2021
Q4 | $1.02M | Sell |
13,266
-179
| -1% | -$13.8K | 0.04% | 394 |
|
|
2021
Q3 | $939K | Buy |
13,445
+302
| +2% | +$21.1K | 0.04% | 389 |
|
|
2021
Q2 | $904K | Sell |
13,143
-595
| -4% | -$40.9K | 0.04% | 399 |
|
|
2021
Q1 | $770K | Sell |
13,738
-725
| -5% | -$40.6K | 0.04% | 419 |
|
|
2020
Q4 | $699K | Buy |
14,463
+1,181
| +9% | +$57.1K | 0.04% | 412 |
|
|
2020
Q3 | $479K | Buy |
13,282
+609
| +5% | +$22K | 0.03% | 423 |
|
|
2020
Q2 | $417K | Sell |
12,673
-2,916
| -19% | -$96K | 0.03% | 436 |
|
|
2020
Q1 | $416K | Buy |
15,589
+3,846
| +33% | +$103K | 0.03% | 431 |
|
|
2019
Q4 | $524K | Sell |
11,743
-49
| -0.4% | -$2.19K | 0.04% | 426 |
|
|
2019
Q3 | $577K | Buy |
11,792
+952
| +9% | +$46.6K | 0.05% | 386 |
|
|
2019
Q2 | $575K | Buy |
10,840
+580
| +6% | +$30.8K | 0.05% | 369 |
|
|
2019
Q1 | $520K | Sell |
10,260
-308
| -3% | -$15.6K | 0.05% | 379 |
|
|
2018
Q4 | $486K | Sell |
10,568
-11
| -0.1% | -$506 | 0.05% | 358 |
|
|
2018
Q3 | $756K | Sell |
10,579
-292
| -3% | -$20.9K | 0.07% | 290 |
|
|
2018
Q2 | $717K | Sell |
10,871
-2,790
| -20% | -$184K | 0.07% | 292 |
|
|
2018
Q1 | $806K | Sell |
13,661
-2,583
| -16% | -$152K | 0.07% | 306 |
|
|
2017
Q4 | $919K | Sell |
16,244
-192
| -1% | -$10.9K | 0.07% | 316 |
|
|
2017
Q3 | $886K | Sell |
16,436
-724
| -4% | -$39K | 0.07% | 308 |
|
|
2017
Q2 | $808K | Sell |
17,160
-156
| -0.9% | -$7.35K | 0.06% | 349 |
|
|
2017
Q1 | $824K | Sell |
17,316
-2,292
| -12% | -$109K | 0.06% | 336 |
|
|
2016
Q4 | $952K | Sell |
19,608
-986
| -5% | -$47.9K | 0.07% | 321 |
|
|
2016
Q3 | $819K | Sell |
20,594
-2,267
| -10% | -$90.2K | 0.05% | 379 |
|
|
2016
Q2 | $836K | Sell |
22,861
-2,052
| -8% | -$75K | 0.05% | 381 |
|
|
2016
Q1 | $908K | Buy |
24,913
+4,127
| +20% | +$150K | 0.06% | 380 |
|
|
2015
Q4 | $873K | Buy |
20,786
+1,819
| +10% | +$76.4K | 0.06% | 333 |
|
|
2015
Q3 | $714K | Buy |
18,967
+233
| +1% | +$8.77K | 0.06% | 347 |
|
|
2015
Q2 | $836K | Buy |
18,734
+101
| +0.5% | +$4.51K | 0.07% | 326 |
|
|
2015
Q1 | $826K | Sell |
18,633
-1,887
| -9% | -$83.7K | 0.07% | 331 |
|
|
2014
Q4 | $864K | Sell |
20,520
-1,201
| -6% | -$50.6K | 0.06% | 335 |
|
|
2014
Q3 | $782K | Buy |
+21,721
| New | +$782K | 0.06% | 362 |
|
|
2014
Q1 | $920K | Buy |
23,417
+205
| +0.9% | +$8.05K | 0.07% | 341 |
|
|
2013
Q4 | $853K | Sell |
23,212
-87
| -0.4% | -$3.2K | 0.06% | 351 |
|
|
2013
Q3 | $643K | Buy |
+23,299
| New | +$643K | 0.05% | 396 |
|