Municipal Employees' Retirement System of Michigan’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,920
| Closed | -$491K | – | 216 |
|
|
2020
Q2 | $491K | Sell |
14,920
-7,070
| -32% | -$233K | 0.01% | 205 |
|
|
2020
Q1 | $586K | Hold |
21,990
| – | – | 0.02% | 493 |
|
|
2019
Q4 | $981K | Sell |
21,990
-1,480
| -6% | -$66K | 0.03% | 401 |
|
|
2019
Q3 | $1.15M | Hold |
23,470
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $1.24M | Buy |
23,470
+20,200
| +618% | +$1.07M | 0.09% | 222 |
|
|
2019
Q1 | $166K | Sell |
3,270
-3,570
| -52% | -$181K | 0.01% | 1509 |
|
|
2018
Q4 | $315K | Buy |
+6,840
| New | +$315K | 0.02% | 1266 |
|
|
2018
Q2 | $451K | Hold |
6,840
| – | – | 0.02% | 1136 |
|
|
2018
Q1 | $403K | Hold |
6,840
| – | – | 0.02% | 1283 |
|
|
2017
Q4 | $387K | Sell |
6,840
-13,230
| -66% | -$749K | 0.02% | 1305 |
|
|
2017
Q3 | $1.08M | Sell |
20,070
-1,760
| -8% | -$94.9K | 0.06% | 531 |
|
|
2017
Q2 | $1.03M | Hold |
21,830
| – | – | 0.05% | 599 |
|
|
2017
Q1 | $1.04M | Hold |
21,830
| – | – | 0.05% | 619 |
|
|
2016
Q4 | $1.06M | Buy |
21,830
+50
| +0.2% | +$2.43K | 0.05% | 602 |
|
|
2016
Q3 | $866K | Buy |
21,780
+20
| +0.1% | +$795 | 0.04% | 656 |
|
|
2016
Q2 | $796K | Buy |
21,760
+8,470
| +64% | +$310K | 0.04% | 675 |
|
|
2016
Q1 | $485K | Sell |
13,290
-20
| -0.2% | -$730 | 0.03% | 859 |
|
|
2015
Q4 | $559K | Buy |
13,310
+140
| +1% | +$5.88K | 0.04% | 692 |
|
|
2015
Q3 | $496K | Buy |
13,170
+820
| +7% | +$30.9K | 0.04% | 751 |
|
|
2015
Q2 | $551K | Buy |
12,350
+4,150
| +51% | +$185K | 0.04% | 738 |
|
|
2015
Q1 | $364K | Sell |
8,200
-1,500
| -15% | -$66.6K | 0.03% | 948 |
|
|
2014
Q4 | $409K | Hold |
9,700
| – | – | 0.03% | 985 |
|
|
2014
Q3 | $349K | Buy |
9,700
+100
| +1% | +$3.6K | 0.03% | 1042 |
|
|
2014
Q2 | $368K | Hold |
9,600
| – | – | 0.03% | 1023 |
|
|
2014
Q1 | $377K | Buy |
9,600
+500
| +5% | +$19.6K | 0.03% | 1000 |
|
|
2013
Q4 | $335K | Hold |
9,100
| – | – | 0.03% | 737 |
|
|
2013
Q3 | $251K | Buy |
+9,100
| New | +$251K | 0.03% | 758 |
|