New York State Teachers Retirement System (NYSTRS)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Sell |
142,178
-224
| -0.2% | -$18K | 0.02% | 485 |
|
2025
Q1 | $10.3M | Sell |
142,402
-22,372
| -14% | -$1.62M | 0.02% | 500 |
|
2024
Q4 | $12.6M | Sell |
164,774
-28,646
| -15% | -$2.19M | 0.03% | 468 |
|
2024
Q3 | $17.1M | Sell |
193,420
-15,483
| -7% | -$1.37M | 0.04% | 387 |
|
2024
Q2 | $17.9M | Buy |
208,903
+8,230
| +4% | +$707K | 0.04% | 362 |
|
2024
Q1 | $19.3M | Sell |
200,673
-27,794
| -12% | -$2.67M | 0.04% | 365 |
|
2023
Q4 | $18.4M | Sell |
228,467
-14,074
| -6% | -$1.13M | 0.04% | 360 |
|
2023
Q3 | $19M | Sell |
242,541
-4,034
| -2% | -$315K | 0.05% | 334 |
|
2023
Q2 | $16.7M | Sell |
246,575
-5,267
| -2% | -$356K | 0.04% | 386 |
|
2023
Q1 | $17.8M | Sell |
251,842
-13,553
| -5% | -$957K | 0.04% | 373 |
|
2022
Q4 | $18.8M | Buy |
265,395
+9,087
| +4% | +$643K | 0.05% | 353 |
|
2022
Q3 | $14.9M | Sell |
256,308
-6,261
| -2% | -$365K | 0.04% | 393 |
|
2022
Q2 | $16M | Sell |
262,569
-9,157
| -3% | -$559K | 0.04% | 387 |
|
2022
Q1 | $20.2M | Sell |
271,726
-9,855
| -3% | -$733K | 0.04% | 365 |
|
2021
Q4 | $21.7M | Buy |
281,581
+7,616
| +3% | +$588K | 0.04% | 366 |
|
2021
Q3 | $19.1M | Buy |
273,965
+12,272
| +5% | +$857K | 0.04% | 389 |
|
2021
Q2 | $18M | Sell |
261,693
-3,194
| -1% | -$220K | 0.04% | 396 |
|
2021
Q1 | $14.9M | Sell |
264,887
-6,911
| -3% | -$388K | 0.03% | 444 |
|
2020
Q4 | $13.1M | Sell |
271,798
-4,548
| -2% | -$220K | 0.03% | 454 |
|
2020
Q3 | $9.97M | Sell |
276,346
-4,676
| -2% | -$169K | 0.02% | 472 |
|
2020
Q2 | $9.25M | Sell |
281,022
-38
| -0% | -$1.25K | 0.02% | 491 |
|
2020
Q1 | $7.5M | Sell |
281,060
-15,400
| -5% | -$411K | 0.02% | 508 |
|
2019
Q4 | $13.2M | Sell |
296,460
-3,516
| -1% | -$157K | 0.03% | 467 |
|
2019
Q3 | $14.7M | Sell |
299,976
-1,263
| -0.4% | -$61.8K | 0.04% | 410 |
|
2019
Q2 | $16M | Sell |
301,239
-23,473
| -7% | -$1.25M | 0.04% | 392 |
|
2019
Q1 | $16.5M | Sell |
324,712
-32,714
| -9% | -$1.66M | 0.04% | 393 |
|
2018
Q4 | $16.4M | Sell |
357,426
-23,337
| -6% | -$1.07M | 0.05% | 360 |
|
2018
Q3 | $27.2M | Sell |
380,763
-13,333
| -3% | -$953K | 0.06% | 286 |
|
2018
Q2 | $26M | Sell |
394,096
-21,938
| -5% | -$1.45M | 0.06% | 295 |
|
2018
Q1 | $24.5M | Sell |
416,034
-9,602
| -2% | -$566K | 0.06% | 304 |
|
2017
Q4 | $24.1M | Sell |
425,636
-4,780
| -1% | -$271K | 0.06% | 310 |
|
2017
Q3 | $23.2M | Sell |
430,416
-17,985
| -4% | -$969K | 0.06% | 311 |
|
2017
Q2 | $21.1M | Sell |
448,401
-9,348
| -2% | -$440K | 0.05% | 341 |
|
2017
Q1 | $21.8M | Buy |
457,749
+17,192
| +4% | +$818K | 0.06% | 333 |
|
2016
Q4 | $21.4M | Sell |
440,557
-13,518
| -3% | -$656K | 0.06% | 331 |
|
2016
Q3 | $18M | Sell |
454,075
-43,599
| -9% | -$1.73M | 0.05% | 386 |
|
2016
Q2 | $18.2M | Sell |
497,674
-1,320
| -0.3% | -$48.3K | 0.05% | 390 |
|
2016
Q1 | $18.2M | Buy |
498,994
+15,565
| +3% | +$567K | 0.05% | 381 |
|
2015
Q4 | $20.3M | Sell |
483,429
-14,559
| -3% | -$612K | 0.05% | 340 |
|
2015
Q3 | $18.7M | Sell |
497,988
-1,515
| -0.3% | -$57K | 0.05% | 356 |
|
2015
Q2 | $22.3M | Buy |
499,503
+13,377
| +3% | +$597K | 0.06% | 329 |
|
2015
Q1 | $21.6M | Sell |
486,126
-16,327
| -3% | -$724K | 0.05% | 344 |
|
2014
Q4 | $21.2M | Sell |
502,453
-5,596
| -1% | -$236K | 0.05% | 341 |
|
2014
Q3 | $18.3M | Sell |
508,049
-1,494
| -0.3% | -$53.8K | 0.05% | 376 |
|
2014
Q2 | $19.5M | Sell |
509,543
-10,876
| -2% | -$416K | 0.05% | 363 |
|
2014
Q1 | $20.4M | Sell |
520,419
-6,611
| -1% | -$260K | 0.05% | 352 |
|
2013
Q4 | $19.4M | Sell |
527,030
-19,130
| -4% | -$703K | 0.05% | 366 |
|
2013
Q3 | $15.1M | Sell |
546,160
-1,208
| -0.2% | -$33.4K | 0.04% | 432 |
|
2013
Q2 | $14.3M | Buy |
+547,368
| New | +$14.3M | 0.04% | 426 |
|