New York State Teachers Retirement System (NYSTRS)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
552,665
-353
| -0.1% | -$82.2K | 0.27% | 64 |
|
|
2025
Q1 | $117M | Sell |
553,018
-21,657
| -4% | -$4.59M | 0.27% | 67 |
|
|
2024
Q4 | $130M | Sell |
574,675
-15,405
| -3% | -$3.48M | 0.27% | 59 |
|
|
2024
Q3 | $122M | Buy |
590,080
+10,596
| +2% | +$2.19M | 0.25% | 68 |
|
|
2024
Q2 | $124M | Sell |
579,484
-26,919
| -4% | -$5.75M | 0.26% | 66 |
|
|
2024
Q1 | $124M | Sell |
606,403
-22,860
| -4% | -$4.69M | 0.26% | 67 |
|
|
2023
Q4 | $132M | Sell |
629,263
-52,012
| -8% | -$10.9M | 0.29% | 61 |
|
|
2023
Q3 | $126M | Sell |
681,275
-28,619
| -4% | -$5.29M | 0.3% | 59 |
|
|
2023
Q2 | $147M | Sell |
709,894
-57,828
| -8% | -$12M | 0.33% | 53 |
|
|
2023
Q1 | $147M | Buy |
767,722
+7,531
| +1% | +$1.44M | 0.34% | 55 |
|
|
2022
Q4 | $163M | Sell |
760,191
-14,672
| -2% | -$3.14M | 0.4% | 49 |
|
|
2022
Q3 | $129M | Sell |
774,863
-18,558
| -2% | -$3.1M | 0.34% | 55 |
|
|
2022
Q2 | $138M | Sell |
793,421
-4,818
| -0.6% | -$837K | 0.34% | 61 |
|
|
2022
Q1 | $155M | Sell |
798,239
-8,600
| -1% | -$1.67M | 0.32% | 63 |
|
|
2021
Q4 | $168M | Sell |
806,839
-23,382
| -3% | -$4.88M | 0.33% | 59 |
|
|
2021
Q3 | $176M | Sell |
830,221
-33,896
| -4% | -$7.2M | 0.37% | 54 |
|
|
2021
Q2 | $190M | Sell |
864,117
-49,889
| -5% | -$10.9M | 0.4% | 51 |
|
|
2021
Q1 | $198M | Sell |
914,006
-50,983
| -5% | -$11.1M | 0.43% | 45 |
|
|
2020
Q4 | $205M | Sell |
964,989
-25,943
| -3% | -$5.52M | 0.45% | 45 |
|
|
2020
Q3 | $163M | Sell |
990,932
-44,904
| -4% | -$7.39M | 0.39% | 54 |
|
|
2020
Q2 | $150M | Sell |
1,035,836
-2,054
| -0.2% | -$297K | 0.38% | 56 |
|
|
2020
Q1 | $139M | Sell |
1,037,890
-28,900
| -3% | -$3.87M | 0.42% | 52 |
|
|
2019
Q4 | $189M | Sell |
1,066,790
-11,006
| -1% | -$1.95M | 0.44% | 47 |
|
|
2019
Q3 | $182M | Sell |
1,077,796
-2,034
| -0.2% | -$344K | 0.46% | 42 |
|
|
2019
Q2 | $189M | Sell |
1,079,830
-20,990
| -2% | -$3.66M | 0.48% | 39 |
|
|
2019
Q1 | $175M | Sell |
1,100,820
-15,815
| -1% | -$2.51M | 0.44% | 47 |
|
|
2018
Q4 | $148M | Sell |
1,116,635
-86,883
| -7% | -$11.5M | 0.42% | 48 |
|
|
2018
Q3 | $192M | Sell |
1,203,518
-21,635
| -2% | -$3.45M | 0.45% | 45 |
|
|
2018
Q2 | $169M | Sell |
1,225,153
-50,615
| -4% | -$6.99M | 0.41% | 48 |
|
|
2018
Q1 | $177M | Sell |
1,275,768
-19,710
| -2% | -$2.73M | 0.43% | 46 |
|
|
2017
Q4 | $190M | Sell |
1,295,478
-17,929
| -1% | -$2.64M | 0.45% | 43 |
|
|
2017
Q3 | $178M | Sell |
1,313,407
-17,841
| -1% | -$2.42M | 0.45% | 45 |
|
|
2017
Q2 | $170M | Sell |
1,331,248
-32,254
| -2% | -$4.12M | 0.43% | 43 |
|
|
2017
Q1 | $163M | Sell |
1,363,502
-34,172
| -2% | -$4.09M | 0.42% | 44 |
|
|
2016
Q4 | $155M | Sell |
1,397,674
-36,573
| -3% | -$4.06M | 0.4% | 49 |
|
|
2016
Q3 | $159M | Sell |
1,434,247
-52,464
| -4% | -$5.83M | 0.42% | 47 |
|
|
2016
Q2 | $165M | Sell |
1,486,711
-32,934
| -2% | -$3.65M | 0.43% | 45 |
|
|
2016
Q1 | $162M | Buy |
1,519,645
+4,756
| +0.3% | +$508K | 0.43% | 47 |
|
|
2015
Q4 | $150M | Sell |
1,514,889
-2,253
| -0.1% | -$222K | 0.4% | 52 |
|
|
2015
Q3 | $137M | Buy |
1,517,142
+11
| +0% | +$993 | 0.38% | 55 |
|
|
2015
Q2 | $147M | Sell |
1,517,131
-34,283
| -2% | -$3.33M | 0.38% | 56 |
|
|
2015
Q1 | $154M | Sell |
1,551,414
-15,869
| -1% | -$1.58M | 0.39% | 51 |
|
|
2014
Q4 | $149M | Sell |
1,567,283
-12,008
| -0.8% | -$1.14M | 0.38% | 54 |
|
|
2014
Q3 | $140M | Sell |
1,579,291
-19,208
| -1% | -$1.71M | 0.37% | 55 |
|
|
2014
Q2 | $142M | Sell |
1,598,499
-93,320
| -6% | -$8.27M | 0.37% | 53 |
|
|
2014
Q1 | $150M | Sell |
1,691,819
-53,028
| -3% | -$4.69M | 0.39% | 51 |
|
|
2013
Q4 | $152M | Sell |
1,744,847
-75,350
| -4% | -$6.56M | 0.39% | 54 |
|
|
2013
Q3 | $144M | Sell |
1,820,197
-42,488
| -2% | -$3.36M | 0.4% | 54 |
|
|
2013
Q2 | $141M | Buy |
+1,862,685
| New | +$141M | 0.4% | 52 |
|