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OPSEU Pension Plan Trust Fund’s Textron TXT Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,760
Closed -$271K – 370
2020
Q1 		$271K Buy
+10,760
New +$435K 0.11% 273

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TXT Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Textron (TXT) in Q2 2020, closing a stake of 10,760 shares — an estimated $271K sold.

OPSEU Pension Plan Trust Fund first reported a position in TXT in Q1 2020 and held it in 1 quarter. The position peaked at $271K in Q1 2020. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Textron position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 10,760 Textron shares in Q2 2020, an estimated $271K.
  • OPSEU Pension Plan Trust Fund first reported a position in Textron in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Textron position peaked at $271K in Q1 2020.
  • 404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.