New York State Common Retirement Fund’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
713,433
+177,152
| +33% | +$14.2M | 0.08% | 207 |
|
|
2025
Q1 | $38.7M | Buy |
536,281
+98,686
| +23% | +$7.13M | 0.06% | 235 |
|
|
2024
Q4 | $33.5M | Sell |
437,595
-51,900
| -11% | -$3.97M | 0.04% | 290 |
|
|
2024
Q3 | $43.4M | Sell |
489,495
-26,000
| -5% | -$2.3M | 0.06% | 242 |
|
|
2024
Q2 | $44.3M | Sell |
515,495
-3,287
| -0.6% | -$282K | 0.06% | 248 |
|
|
2024
Q1 | $49.8M | Sell |
518,782
-20,753
| -4% | -$1.99M | 0.07% | 241 |
|
|
2023
Q4 | $43.4M | Sell |
539,535
-14,966
| -3% | -$1.2M | 0.06% | 268 |
|
|
2023
Q3 | $43.3M | Sell |
554,501
-36,913
| -6% | -$2.88M | 0.06% | 255 |
|
|
2023
Q2 | $40M | Sell |
591,414
-14,523
| -2% | -$982K | 0.05% | 316 |
|
|
2023
Q1 | $42.8M | Sell |
605,937
-7,319
| -1% | -$517K | 0.06% | 290 |
|
|
2022
Q4 | $43.4M | Sell |
613,256
-959
| -0.2% | -$67.9K | 0.06% | 288 |
|
|
2022
Q3 | $35.8M | Sell |
614,215
-1,818
| -0.3% | -$106K | 0.05% | 316 |
|
|
2022
Q2 | $37.6M | Sell |
616,033
-13,789
| -2% | -$842K | 0.05% | 321 |
|
|
2022
Q1 | $46.8M | Buy |
629,822
+3,887
| +0.6% | +$289K | 0.05% | 317 |
|
|
2021
Q4 | $48.3M | Sell |
625,935
-2,791
| -0.4% | -$215K | 0.05% | 334 |
|
|
2021
Q3 | $43.9M | Sell |
628,726
-1,217
| -0.2% | -$85K | 0.05% | 362 |
|
|
2021
Q2 | $43.3M | Sell |
629,943
-1,965
| -0.3% | -$135K | 0.04% | 366 |
|
|
2021
Q1 | $35.4M | Sell |
631,908
-51,800
| -8% | -$2.9M | 0.04% | 423 |
|
|
2020
Q4 | $33M | Sell |
683,708
-18,600
| -3% | -$899K | 0.04% | 447 |
|
|
2020
Q3 | $25.3M | Sell |
702,308
-36,400
| -5% | -$1.31M | 0.03% | 504 |
|
|
2020
Q2 | $24.3M | Sell |
738,708
-37,600
| -5% | -$1.24M | 0.03% | 509 |
|
|
2020
Q1 | $20.7M | Buy |
776,308
+369,808
| +91% | +$9.86M | 0.03% | 512 |
|
|
2019
Q4 | $18.1M | Sell |
406,500
-13,200
| -3% | -$589K | 0.02% | 688 |
|
|
2019
Q3 | $20.5M | Sell |
419,700
-1,400
| -0.3% | -$68.5K | 0.03% | 618 |
|
|
2019
Q2 | $22.3M | Sell |
421,100
-20,200
| -5% | -$1.07M | 0.03% | 605 |
|
|
2019
Q1 | $22.4M | Sell |
441,300
-21,100
| -5% | -$1.07M | 0.03% | 595 |
|
|
2018
Q4 | $21.3M | Sell |
462,400
-32,950
| -7% | -$1.52M | 0.03% | 560 |
|
|
2018
Q3 | $35.4M | Sell |
495,350
-17,907
| -3% | -$1.28M | 0.04% | 430 |
|
|
2018
Q2 | $33.8M | Sell |
513,257
-69,400
| -12% | -$4.57M | 0.04% | 438 |
|
|
2018
Q1 | $34.4M | Sell |
582,657
-21,500
| -4% | -$1.27M | 0.04% | 443 |
|
|
2017
Q4 | $34.2M | Sell |
604,157
-4,435
| -0.7% | -$251K | 0.04% | 444 |
|
|
2017
Q3 | $32.8M | Buy |
608,592
+9,000
| +2% | +$485K | 0.04% | 441 |
|
|
2017
Q2 | $28.2M | Sell |
599,592
-38,398
| -6% | -$1.81M | 0.04% | 482 |
|
|
2017
Q1 | $30.4M | Sell |
637,990
-10,479
| -2% | -$499K | 0.04% | 453 |
|
|
2016
Q4 | $31.5M | Buy |
648,469
+27,373
| +4% | +$1.33M | 0.04% | 424 |
|
|
2016
Q3 | $24.7M | Sell |
621,096
-82,100
| -12% | -$3.26M | 0.04% | 516 |
|
|
2016
Q2 | $25.7M | Buy |
703,196
+15,500
| +2% | +$567K | 0.04% | 508 |
|
|
2016
Q1 | $25.1M | Sell |
687,696
-214,600
| -24% | -$7.82M | 0.04% | 493 |
|
|
2015
Q4 | $37.9M | Sell |
902,296
-5,400
| -0.6% | -$227K | 0.06% | 336 |
|
|
2015
Q3 | $34.2M | Buy |
907,696
+14,315
| +2% | +$539K | 0.05% | 364 |
|
|
2015
Q2 | $39.9M | Sell |
893,381
-44,993
| -5% | -$2.01M | 0.06% | 343 |
|
|
2015
Q1 | $41.6M | Sell |
938,374
-1,577
| -0.2% | -$69.9K | 0.06% | 353 |
|
|
2014
Q4 | $39.6M | Sell |
939,951
-114,560
| -11% | -$4.82M | 0.06% | 353 |
|
|
2014
Q3 | $38M | Sell |
1,054,511
-43,463
| -4% | -$1.56M | 0.06% | 382 |
|
|
2014
Q2 | $42M | Buy |
1,097,974
+312,800
| +40% | +$12M | 0.06% | 350 |
|
|
2014
Q1 | $30.8M | Hold |
785,174
| – | – | 0.05% | 455 |
|
|
2013
Q4 | $28.9M | Sell |
785,174
-30,500
| -4% | -$1.12M | 0.05% | 468 |
|
|
2013
Q3 | $22.5M | Sell |
815,674
-9,100
| -1% | -$251K | 0.04% | 532 |
|
|
2013
Q2 | $21.5M | Buy |
+824,774
| New | +$21.5M | 0.04% | 498 |
|