New York State Teachers Retirement System (NYSTRS)’s Honeywell HON Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117M	Sell	515,512 -25,288	-5%	-$5.78M	0.24%	70
2025 Q4	$106M	Sell	540,800 -38,564	-7%	-$7.54M	0.21%	83
2025 Q3	$115M	Sell	579,364 -7,014	-1%	-$1.47M	0.22%	81
2025 Q2	$129M	Sell	586,378 -374	-0.1%	-$75.7K	0.27%	64
2025 Q1	$117M	Sell	586,752 -22,978	-4%	-$4.65M	0.27%	67
2024 Q4	$130M	Sell	609,730 -16,345	-3%	-$3.41M	0.27%	59
2024 Q3	$122M	Buy	626,075 +11,242	+2%	+$2.18M	0.25%	68
2024 Q2	$124M	Sell	614,833 -28,561	-4%	-$5.43M	0.26%	66
2024 Q1	$124M	Sell	643,394 -24,254	-4%	-$4.57M	0.26%	67
2023 Q4	$132M	Sell	667,648 -55,185	-8%	-$9.95M	0.29%	61
2023 Q3	$126M	Sell	722,833 -30,365	-4%	-$5.56M	0.3%	59
2023 Q2	$147M	Sell	753,198 -61,355	-8%	-$11.4M	0.33%	53
2023 Q1	$147M	Buy	814,553 +7,990	+1%	+$1.5M	0.34%	55
2022 Q4	$163M	Sell	806,563 -15,567	-2%	-$2.97M	0.4%	49
2022 Q3	$129M	Sell	822,130 -19,690	-2%	-$3.43M	0.34%	55
2022 Q2	$138M	Sell	841,820 -5,112	-0.6%	-$918K	0.34%	61
2022 Q1	$155M	Sell	846,932 -9,124	-1%	-$1.69M	0.32%	63
2021 Q4	$168M	Sell	856,056 -24,808	-3%	-$5.01M	0.33%	59
2021 Q3	$176M	Sell	880,864 -35,964	-4%	-$7.67M	0.37%	54
2021 Q2	$190M	Sell	916,828 -52,932	-5%	-$11.2M	0.4%	51
2021 Q1	$198M	Sell	969,760 -54,093	-5%	-$10.6M	0.43%	45
2020 Q4	$205M	Sell	1,023,853 -27,526	-3%	-$5M	0.45%	45
2020 Q3	$163M	Sell	1,051,379 -47,643	-4%	-$7.08M	0.39%	54
2020 Q2	$150M	Sell	1,099,022 -2,179	-0.2%	-$288K	0.38%	56
2020 Q1	$139M	Sell	1,101,201 -30,663	-3%	-$4.74M	0.42%	52
2019 Q4	$189M	Sell	1,131,864 -11,678	-1%	-$1.91M	0.44%	47
2019 Q3	$182M	Sell	1,143,542 -2,158	-0.2%	-$343K	0.46%	42
2019 Q2	$189M	Sell	1,145,700 -22,270	-2%	-$3.54M	0.48%	39
2019 Q1	$175M	Sell	1,167,970 -16,780	-1%	-$2.34M	0.44%	47
2018 Q4	$148M	Sell	1,184,750 -92,183	-7%	-$12.6M	0.42%	48
2018 Q3	$192M	Sell	1,276,933 -22,954	-2%	-$3.25M	0.45%	45
2018 Q2	$169M	Sell	1,299,887 -53,703	-4%	-$7.14M	0.41%	48
2018 Q1	$177M	Sell	1,353,590 -20,912	-2%	-$2.89M	0.43%	46
2017 Q4	$190M	Sell	1,374,502 -19,023	-1%	-$2.55M	0.45%	43
2017 Q3	$178M	Sell	1,393,525 -18,929	-1%	-$2.35M	0.45%	45
2017 Q2	$170M	Sell	1,412,454 -34,222	-2%	-$4.04M	0.43%	43
2017 Q1	$163M	Sell	1,446,676 -36,256	-2%	-$4M	0.42%	44
2016 Q4	$155M	Sell	1,482,932 -38,804	-3%	-$3.95M	0.4%	49
2016 Q3	$159M	Sell	1,521,736 -55,664	-4%	-$5.82M	0.42%	47
2016 Q2	$165M	Sell	1,577,400 -34,943	-2%	-$3.59M	0.43%	45
2016 Q1	$162M	Buy	1,612,343 +5,046	+0.3%	+$473K	0.43%	47
2015 Q4	$150M	Sell	1,607,297 -2,391	-0.1%	-$219K	0.4%	52
2015 Q3	$137M	Buy	1,609,688 +13	+0%	+$1.18K	0.38%	55
2015 Q2	$147M	Sell	1,609,675 -36,375	-2%	-$3.39M	0.38%	56
2015 Q1	$154M	Sell	1,646,050 -16,837	-1%	-$1.54M	0.39%	51
2014 Q4	$149M	Sell	1,662,887 -12,741	-0.8%	-$1.1M	0.38%	54
2014 Q3	$140M	Sell	1,675,628 -20,379	-1%	-$1.73M	0.37%	55
2014 Q2	$142M	Sell	1,696,007 -99,013	-6%	-$8.28M	0.37%	53
2014 Q1	$150M	Sell	1,795,020 -56,263	-3%	-$4.66M	0.39%	51
2013 Q4	$152M	Sell	1,851,283 -79,946	-4%	-$6.25M	0.39%	54
2013 Q3	$144M	Sell	1,931,229 -45,080	-2%	-$3.35M	0.4%	54
2013 Q2	$141M	Buy	+1,976,309	New	+$136M	0.4%	52