New Mexico Educational Retirement Board’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Hold |
8,657
| – | – | 0.02% | 760 |
|
|
2025
Q1 | $625K | Sell |
8,657
-300
| -3% | -$21.7K | 0.02% | 792 |
|
|
2024
Q4 | $685K | Sell |
8,957
-400
| -4% | -$30.6K | 0.02% | 781 |
|
|
2024
Q3 | $829K | Sell |
9,357
-500
| -5% | -$44.3K | 0.03% | 727 |
|
|
2024
Q2 | $846K | Hold |
9,857
| – | – | 0.03% | 688 |
|
|
2024
Q1 | $946K | Sell |
9,857
-600
| -6% | -$57.6K | 0.03% | 641 |
|
|
2023
Q4 | $841K | Hold |
10,457
| – | – | 0.03% | 691 |
|
|
2023
Q3 | $817K | Buy |
10,457
+300
| +3% | +$23.4K | 0.04% | 637 |
|
|
2023
Q2 | $687K | Buy |
10,157
+500
| +5% | +$33.8K | 0.03% | 716 |
|
|
2023
Q1 | $682K | Sell |
9,657
-300
| -3% | -$21.2K | 0.03% | 667 |
|
|
2022
Q4 | $705K | Sell |
9,957
-1,000
| -9% | -$70.8K | 0.04% | 597 |
|
|
2022
Q3 | $638K | Sell |
10,957
-1,300
| -11% | -$75.7K | 0.03% | 612 |
|
|
2022
Q2 | $749K | Sell |
12,257
-600
| -5% | -$36.7K | 0.04% | 577 |
|
|
2022
Q1 | $956K | Sell |
12,857
-800
| -6% | -$59.5K | 0.04% | 637 |
|
|
2021
Q4 | $1.05M | Sell |
13,657
-1,100
| -7% | -$84.9K | 0.04% | 611 |
|
|
2021
Q3 | $1.03M | Sell |
14,757
-400
| -3% | -$27.9K | 0.04% | 611 |
|
|
2021
Q2 | $1.04M | Buy |
15,157
+600
| +4% | +$41.2K | 0.04% | 613 |
|
|
2021
Q1 | $816K | Hold |
14,557
| – | – | 0.03% | 650 |
|
|
2020
Q4 | $704K | Hold |
14,557
| – | – | 0.03% | 642 |
|
|
2020
Q3 | $525K | Sell |
14,557
-800
| -5% | -$28.9K | 0.02% | 699 |
|
|
2020
Q2 | $505K | Buy |
15,357
+1,000
| +7% | +$32.9K | 0.02% | 745 |
|
|
2020
Q1 | $383K | Sell |
14,357
-3,650
| -20% | -$97.4K | 0.02% | 733 |
|
|
2019
Q4 | $803K | Hold |
18,007
| – | – | 0.03% | 585 |
|
|
2019
Q3 | $882K | Sell |
18,007
-1,200
| -6% | -$58.8K | 0.04% | 504 |
|
|
2019
Q2 | $1.02M | Sell |
19,207
-1,100
| -5% | -$58.4K | 0.04% | 454 |
|
|
2019
Q1 | $1.03M | Sell |
20,307
-800
| -4% | -$40.5K | 0.04% | 479 |
|
|
2018
Q4 | $971K | Sell |
21,107
-1,700
| -7% | -$78.2K | 0.05% | 448 |
|
|
2018
Q3 | $1.63M | Sell |
22,807
-1,300
| -5% | -$92.9K | 0.06% | 339 |
|
|
2018
Q2 | $1.59M | Sell |
24,107
-1,000
| -4% | -$65.9K | 0.06% | 339 |
|
|
2018
Q1 | $1.48M | Sell |
25,107
-300
| -1% | -$17.7K | 0.06% | 412 |
|
|
2017
Q4 | $1.44M | Buy |
25,407
+500
| +2% | +$28.3K | 0.05% | 408 |
|
|
2017
Q3 | $1.34M | Hold |
24,907
| – | – | 0.06% | 323 |
|
|
2017
Q2 | $1.22M | Sell |
24,907
-2,500
| -9% | -$123K | 0.06% | 351 |
|
|
2017
Q1 | $1.3M | Sell |
27,407
-1,400
| -5% | -$66.6K | 0.06% | 348 |
|
|
2016
Q4 | $1.4M | Buy |
28,807
+1,600
| +6% | +$77.7K | 0.06% | 330 |
|
|
2016
Q3 | $1.08M | Sell |
27,207
-4,100
| -13% | -$163K | 0.05% | 379 |
|
|
2016
Q2 | $1.15M | Buy |
31,307
+1,000
| +3% | +$36.6K | 0.05% | 383 |
|
|
2016
Q1 | $1.11M | Buy |
30,307
+300
| +1% | +$10.9K | 0.05% | 378 |
|
|
2015
Q4 | $1.26M | Sell |
30,007
-1,200
| -4% | -$50.4K | 0.06% | 348 |
|
|
2015
Q3 | $1.18M | Buy |
31,207
+1,900
| +6% | +$71.5K | 0.06% | 361 |
|
|
2015
Q2 | $1.31M | Sell |
29,307
-3,500
| -11% | -$156K | 0.06% | 339 |
|
|
2015
Q1 | $1.45M | Sell |
32,807
-1,000
| -3% | -$44.3K | 0.06% | 341 |
|
|
2014
Q4 | $1.42M | Sell |
33,807
-3,500
| -9% | -$147K | 0.06% | 343 |
|
|
2014
Q3 | $1.34M | Buy |
37,307
+500
| +1% | +$18K | 0.05% | 374 |
|
|
2014
Q2 | $1.41M | Hold |
36,807
| – | – | 0.06% | 363 |
|
|
2014
Q1 | $1.45M | Buy |
+36,807
| New | +$1.45M | 0.06% | 363 |
|
|
2013
Q3 | – | Sell |
-43,207
| Closed | -$1.13M | – | 959 |
|
|
2013
Q2 | $1.13M | Buy |
+43,207
| New | +$1.13M | 0.05% | 425 |
|