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Municipal Employees' Retirement System of Michigan’s Textron TXT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-14,920
Closed -$491K – 213
2020
Q2 		$491K Sell
14,920
-7,070
-32% -$209K 0.01% 205
2020
Q1 		$586K Hold
21,990
– – 0.02% 493
2019
Q4 		$981K Sell
21,990
-1,480
-6% -$68.6K 0.03% 401
2019
Q3 		$1.15M Hold
23,470
– – 0.04% 276
2019
Q2 		$1.24M Buy
23,470
+20,200
+618% +$1.02M 0.09% 222
2019
Q1 		$166K Sell
3,270
-3,570
-52% -$184K 0.01% 1509
2018
Q4 		$315K Buy
+6,840
New +$384K 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% -$720K 0.02% 1305
2017
Q3 		$1.08M Sell
20,070
-1,760
-8% -$87.4K 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% +$2.18K 0.05% 602
2016
Q3 		$866K Buy
21,780
+20
+0.1% +$788 0.04% 656
2016
Q2 		$796K Buy
21,760
+8,470
+64% +$322K 0.04% 675
2016
Q1 		$485K Sell
13,290
-20
-0.2% -$701 0.03% 859
2015
Q4 		$559K Buy
13,310
+140
+1% +$5.79K 0.04% 692
2015
Q3 		$496K Buy
13,170
+820
+7% +$34K 0.04% 751
2015
Q2 		$551K Buy
12,350
+4,150
+51% +$189K 0.04% 738
2015
Q1 		$364K Sell
8,200
-1,500
-15% -$65.2K 0.03% 948
2014
Q4 		$409K Hold
9,700
– – 0.03% 985
2014
Q3 		$349K Buy
9,700
+100
+1% +$3.75K 0.03% 1042
2014
Q2 		$368K Hold
9,600
– – 0.03% 1023
2014
Q1 		$377K Buy
9,600
+500
+5% +$18.7K 0.03% 1000
2013
Q4 		$335K Hold
9,100
– – 0.03% 737
2013
Q3 		$251K Buy
+9,100
New +$254K 0.03% 758

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TXT Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Textron (TXT) in Q3 2020, closing a stake of 14,920 shares — an estimated $491K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TXT in Q3 2013 and held it in 27 quarters. The position peaked at $1.24M in Q2 2019. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,920 Textron shares in Q3 2020, an estimated $491K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Textron in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Textron position peaked at $1.24M in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.