Louisiana State Employees Retirement System’s Textron TXT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$779K	Sell	8,900 -100	-1%	-$9.34K	0.01%	1159
2025 Q4	$785K	Sell	9,000 -400	-4%	-$33.5K	0.01%	1155
2025 Q3	$794K	Sell	9,400 -100	-1%	-$8.14K	0.01%	1140
2025 Q2	$763K	Sell	9,500 -300	-3%	-$21.7K	0.01%	1121
2025 Q1	$708K	Sell	9,800 -200	-2%	-$15K	0.01%	1170
2024 Q4	$765K	Sell	10,000 -500	-5%	-$41.9K	0.01%	1165
2024 Q3	$930K	Sell	10,500 -300	-3%	-$26.5K	0.02%	1072
2024 Q2	$927K	Sell	10,800 -600	-5%	-$53.4K	0.02%	1016
2024 Q1	$1.09M	Sell	11,400 -500	-4%	-$43.3K	0.02%	909
2023 Q4	$957K	Sell	11,900 -400	-3%	-$31K	0.02%	988
2023 Q3	$961K	Sell	12,300 -200	-2%	-$14.9K	0.02%	903
2023 Q2	$845K	Sell	12,500 -1,100	-8%	-$72.5K	0.02%	1018
2023 Q1	$961K	Buy	13,600 +100	+0.7%	+$7.13K	0.02%	845
2022 Q4	$956K	Hold	13,500	–	–	0.03%	820
2022 Q3	$787K	Sell	13,500 -100	-0.7%	-$6.34K	0.02%	900
2022 Q2	$859K	Sell	13,600 -300	-2%	-$19.7K	0.02%	916
2022 Q1	$989K	Buy	13,900 +100	+0.7%	+$7.22K	0.02%	890
2021 Q4	$1.06M	Sell	13,800 -200	-1%	-$14.8K	0.02%	877
2021 Q3	$977K	Sell	14,000 -100	-0.7%	-$7.02K	0.02%	898
2021 Q2	$970K	Hold	14,100	–	–	0.02%	905
2021 Q1	$791K	Sell	14,100 -100	-0.7%	-$5.07K	0.02%	1027
2020 Q4	$686K	Buy	14,200 +2,600	+22%	+$109K	0.02%	994
2020 Q3	$419K	Buy	11,600 +1,800	+18%	+$65.3K	0.02%	1075
2020 Q2	$323K	Buy	9,800 +100	+1%	+$2.96K	0.02%	1021
2020 Q1	$259K	Sell	9,700 -1,100	-10%	-$44.4K	0.02%	1005
2019 Q4	$482K	Sell	10,800 -300	-3%	-$13.9K	0.02%	1008
2019 Q3	$543K	Sell	11,100 -600	-5%	-$29.3K	0.03%	900
2019 Q2	$627K	Sell	11,700 -700	-6%	-$35.5K	0.03%	840
2019 Q1	$628K	Sell	12,400 -300	-2%	-$15.5K	0.03%	844
2018 Q4	$584K	Sell	12,700 -1,800	-12%	-$101K	0.03%	810
2018 Q3	$1.04M	Sell	14,500 -600	-4%	-$40.9K	0.04%	601
2018 Q2	$995K	Sell	15,100 -900	-6%	-$58.1K	0.04%	613
2018 Q1	$944K	Buy	16,000 +100	+0.6%	+$5.88K	0.04%	615
2017 Q4	$900K	Sell	15,900 -600	-4%	-$32.7K	0.04%	658
2017 Q3	$889K	Sell	16,500 -100	-0.6%	-$4.97K	0.04%	646
2017 Q2	$782K	Hold	16,600	–	–	0.04%	721
2017 Q1	$790K	Sell	16,600 -400	-2%	-$19.3K	0.04%	696
2016 Q4	$826K	Sell	17,000 -200	-1%	-$8.72K	0.04%	643
2016 Q3	$684K	Sell	17,200 -400	-2%	-$15.8K	0.04%	789
2016 Q2	$643K	Sell	17,600 -500	-3%	-$19K	0.03%	806
2016 Q1	$660K	Sell	18,100 -1,100	-6%	-$38.6K	0.03%	813
2015 Q4	$807K	Sell	19,200 -1,000	-5%	-$41.3K	0.04%	640
2015 Q3	$760K	Hold	20,200	–	–	0.04%	679
2015 Q2	$902K	Buy	20,200 +300	+2%	+$13.6K	0.04%	622
2015 Q1	$882K	Sell	19,900 -900	-4%	-$39.1K	0.04%	637
2014 Q4	$876K	Sell	20,800 -600	-3%	-$24.1K	0.04%	669
2014 Q3	$770K	Sell	21,400 -500	-2%	-$18.8K	0.04%	724
2014 Q2	$839K	Sell	21,900 -500	-2%	-$19.6K	0.04%	704
2014 Q1	$880K	Sell	22,400 -200	-0.9%	-$7.48K	0.04%	661
2013 Q4	$831K	Buy	+22,600	New	+$694K	0.04%	689