Louisiana State Employees Retirement System’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
9,500
-300
| -3% | -$24.1K | 0.01% | 1121 |
|
|
2025
Q1 | $708K | Sell |
9,800
-200
| -2% | -$14.5K | 0.01% | 1170 |
|
|
2024
Q4 | $765K | Sell |
10,000
-500
| -5% | -$38.2K | 0.01% | 1165 |
|
|
2024
Q3 | $930K | Sell |
10,500
-300
| -3% | -$26.6K | 0.02% | 1072 |
|
|
2024
Q2 | $927K | Sell |
10,800
-600
| -5% | -$51.5K | 0.02% | 1016 |
|
|
2024
Q1 | $1.09M | Sell |
11,400
-500
| -4% | -$48K | 0.02% | 909 |
|
|
2023
Q4 | $957K | Sell |
11,900
-400
| -3% | -$32.2K | 0.02% | 988 |
|
|
2023
Q3 | $961K | Sell |
12,300
-200
| -2% | -$15.6K | 0.02% | 903 |
|
|
2023
Q2 | $845K | Sell |
12,500
-1,100
| -8% | -$74.4K | 0.02% | 1018 |
|
|
2023
Q1 | $961K | Buy |
13,600
+100
| +0.7% | +$7.06K | 0.02% | 845 |
|
|
2022
Q4 | $956K | Hold |
13,500
| – | – | 0.03% | 820 |
|
|
2022
Q3 | $787K | Sell |
13,500
-100
| -0.7% | -$5.83K | 0.02% | 900 |
|
|
2022
Q2 | $859K | Sell |
13,600
-300
| -2% | -$18.9K | 0.02% | 916 |
|
|
2022
Q1 | $989K | Buy |
13,900
+100
| +0.7% | +$7.12K | 0.02% | 890 |
|
|
2021
Q4 | $1.07M | Sell |
13,800
-200
| -1% | -$15.4K | 0.02% | 877 |
|
|
2021
Q3 | $977K | Sell |
14,000
-100
| -0.7% | -$6.98K | 0.02% | 898 |
|
|
2021
Q2 | $970K | Hold |
14,100
| – | – | 0.02% | 905 |
|
|
2021
Q1 | $791K | Sell |
14,100
-100
| -0.7% | -$5.61K | 0.02% | 1027 |
|
|
2020
Q4 | $686K | Buy |
14,200
+2,600
| +22% | +$126K | 0.02% | 994 |
|
|
2020
Q3 | $419K | Buy |
11,600
+1,800
| +18% | +$65K | 0.02% | 1075 |
|
|
2020
Q2 | $323K | Buy |
9,800
+100
| +1% | +$3.3K | 0.02% | 1021 |
|
|
2020
Q1 | $259K | Sell |
9,700
-1,100
| -10% | -$29.4K | 0.02% | 1005 |
|
|
2019
Q4 | $482K | Sell |
10,800
-300
| -3% | -$13.4K | 0.02% | 1008 |
|
|
2019
Q3 | $543K | Sell |
11,100
-600
| -5% | -$29.4K | 0.03% | 900 |
|
|
2019
Q2 | $627K | Sell |
11,700
-700
| -6% | -$37.5K | 0.03% | 840 |
|
|
2019
Q1 | $628K | Sell |
12,400
-300
| -2% | -$15.2K | 0.03% | 844 |
|
|
2018
Q4 | $584K | Sell |
12,700
-1,800
| -12% | -$82.8K | 0.03% | 810 |
|
|
2018
Q3 | $1.04M | Sell |
14,500
-600
| -4% | -$42.9K | 0.04% | 601 |
|
|
2018
Q2 | $995K | Sell |
15,100
-900
| -6% | -$59.3K | 0.04% | 613 |
|
|
2018
Q1 | $944K | Buy |
16,000
+100
| +0.6% | +$5.9K | 0.04% | 615 |
|
|
2017
Q4 | $900K | Sell |
15,900
-600
| -4% | -$34K | 0.04% | 658 |
|
|
2017
Q3 | $889K | Sell |
16,500
-100
| -0.6% | -$5.39K | 0.04% | 646 |
|
|
2017
Q2 | $782K | Hold |
16,600
| – | – | 0.04% | 721 |
|
|
2017
Q1 | $790K | Sell |
16,600
-400
| -2% | -$19K | 0.04% | 696 |
|
|
2016
Q4 | $826K | Sell |
17,000
-200
| -1% | -$9.72K | 0.04% | 643 |
|
|
2016
Q3 | $684K | Sell |
17,200
-400
| -2% | -$15.9K | 0.04% | 789 |
|
|
2016
Q2 | $643K | Sell |
17,600
-500
| -3% | -$18.3K | 0.03% | 806 |
|
|
2016
Q1 | $660K | Sell |
18,100
-1,100
| -6% | -$40.1K | 0.03% | 813 |
|
|
2015
Q4 | $807K | Sell |
19,200
-1,000
| -5% | -$42K | 0.04% | 640 |
|
|
2015
Q3 | $760K | Hold |
20,200
| – | – | 0.04% | 679 |
|
|
2015
Q2 | $902K | Buy |
20,200
+300
| +2% | +$13.4K | 0.04% | 622 |
|
|
2015
Q1 | $882K | Sell |
19,900
-900
| -4% | -$39.9K | 0.04% | 637 |
|
|
2014
Q4 | $876K | Sell |
20,800
-600
| -3% | -$25.3K | 0.04% | 669 |
|
|
2014
Q3 | $770K | Sell |
21,400
-500
| -2% | -$18K | 0.04% | 724 |
|
|
2014
Q2 | $839K | Sell |
21,900
-500
| -2% | -$19.2K | 0.04% | 704 |
|
|
2014
Q1 | $880K | Sell |
22,400
-200
| -0.9% | -$7.86K | 0.04% | 661 |
|
|
2013
Q4 | $831K | Buy |
+22,600
| New | +$831K | 0.04% | 689 |
|