Oregon Public Employees 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 | $1.25M | Sell |
15,544
-100
| -0.6% | -$8.03K | 0.02% | 674 |
|
|
2025
Q1 | $1.13M | Sell |
15,644
-290
| -2% | -$21K | 0.02% | 704 |
|
|
2024
Q4 | $1.22M | Sell |
15,934
-80
| -0.5% | -$6.12K | 0.02% | 686 |
|
|
2024
Q3 | $1.42M | Sell |
16,014
-390
| -2% | -$34.5K | 0.03% | 602 |
|
|
2024
Q2 | $1.41M | Sell |
16,404
-400
| -2% | -$34.3K | 0.03% | 563 |
|
|
2024
Q1 | $1.61M | Sell |
16,804
-17,612
| -51% | -$1.69M | 0.03% | 559 |
|
|
2023
Q4 | $2.77M | Sell |
34,416
-12,289
| -26% | -$988K | 0.05% | 352 |
|
|
2023
Q3 | $3.65M | Sell |
46,705
-13,127
| -22% | -$1.03M | 0.05% | 347 |
|
|
2023
Q2 | $4.05M | Sell |
59,832
-4,722
| -7% | -$319K | 0.05% | 352 |
|
|
2023
Q1 | $4.56M | Sell |
64,554
-3,106
| -5% | -$219K | 0.06% | 320 |
|
|
2022
Q4 | $4.79M | Buy |
67,660
+6,144
| +10% | +$435K | 0.06% | 317 |
|
|
2022
Q3 | $3.58M | Sell |
61,516
-1,629
| -3% | -$94.9K | 0.05% | 351 |
|
|
2022
Q2 | $3.86M | Sell |
63,145
-26,198
| -29% | -$1.6M | 0.06% | 288 |
|
|
2022
Q1 | $6.65M | Sell |
89,343
-4,942
| -5% | -$368K | 0.07% | 298 |
|
|
2021
Q4 | $7.28M | Sell |
94,285
-41,495
| -31% | -$3.2M | 0.08% | 224 |
|
|
2021
Q3 | $9.48M | Buy |
135,780
+2,110
| +2% | +$147K | 0.11% | 178 |
|
|
2021
Q2 | $9.19M | Buy |
133,670
+41,906
| +46% | +$2.88M | 0.1% | 184 |
|
|
2021
Q1 | $5.15M | Buy |
91,764
+970
| +1% | +$54.4K | 0.06% | 281 |
|
|
2020
Q4 | $4.39M | Sell |
90,794
-25,266
| -22% | -$1.22M | 0.06% | 294 |
|
|
2020
Q3 | $4.19M | Sell |
116,060
-7,400
| -6% | -$267K | 0.06% | 270 |
|
|
2020
Q2 | $4.06M | Buy |
123,460
+59,300
| +92% | +$1.95M | 0.06% | 283 |
|
|
2020
Q1 | $1.71M | Sell |
64,160
-4,226
| -6% | -$113K | 0.03% | 481 |
|
|
2019
Q4 | $3.05M | Buy |
68,386
+44,801
| +190% | +$2M | 0.04% | 403 |
|
|
2019
Q3 | $1.16M | Sell |
23,585
-1,292
| -5% | -$63.3K | 0.02% | 877 |
|
|
2019
Q2 | $1.32M | Sell |
24,877
-1,654
| -6% | -$87.7K | 0.02% | 822 |
|
|
2019
Q1 | $1.34M | Sell |
26,531
-1,175
| -4% | -$59.5K | 0.02% | 792 |
|
|
2018
Q4 | $1.27M | Sell |
27,706
-334
| -1% | -$15.4K | 0.02% | 762 |
|
|
2018
Q3 | $2M | Sell |
28,040
-632
| -2% | -$45.2K | 0.03% | 638 |
|
|
2018
Q2 | $1.89M | Buy |
28,672
+219
| +0.8% | +$14.4K | 0.03% | 656 |
|
|
2018
Q1 | $1.68M | Buy |
28,453
+465
| +2% | +$27.4K | 0.03% | 680 |
|
|
2017
Q4 | $1.58M | Hold |
27,988
| – | – | 0.02% | 723 |
|
|
2017
Q3 | $1.51M | Buy |
27,988
+153
| +0.5% | +$8.24K | 0.02% | 717 |
|
|
2017
Q2 | $1.31M | Hold |
27,835
| – | – | 0.02% | 773 |
|
|
2017
Q1 | $1.33M | Hold |
27,835
| – | – | 0.03% | 628 |
|
|
2016
Q4 | $1.35M | Buy |
27,835
+73
| +0.3% | +$3.55K | 0.03% | 603 |
|
|
2016
Q3 | $1.1M | Sell |
27,762
-23,194
| -46% | -$922K | 0.02% | 663 |
|
|
2016
Q2 | $1.86M | Sell |
50,956
-2,200
| -4% | -$80.4K | 0.04% | 486 |
|
|
2016
Q1 | $1.94M | Buy |
53,156
+2,252
| +4% | +$82.1K | 0.04% | 465 |
|
|
2015
Q4 | $2.14M | Buy |
50,904
+200
| +0.4% | +$8.4K | 0.05% | 422 |
|
|
2015
Q3 | $1.91M | Buy |
50,704
+283
| +0.6% | +$10.6K | 0.05% | 440 |
|
|
2015
Q2 | $2.25M | Buy |
50,421
+300
| +0.6% | +$13.4K | 0.05% | 402 |
|
|
2015
Q1 | $2.22M | Sell |
50,121
-1,100
| -2% | -$48.8K | 0.05% | 405 |
|
|
2014
Q4 | $2.16M | Sell |
51,221
-18,332
| -26% | -$772K | 0.05% | 402 |
|
|
2014
Q3 | $2.5M | Sell |
69,553
-2,100
| -3% | -$75.6K | 0.06% | 324 |
|
|
2014
Q2 | $2.74M | Buy |
71,653
+17,800
| +33% | +$682K | 0.07% | 302 |
|
|
2014
Q1 | $2.12M | Buy |
53,853
+900
| +2% | +$35.4K | 0.06% | 374 |
|
|
2013
Q4 | $1.95M | Buy |
52,953
+11,100
| +27% | +$408K | 0.05% | 397 |
|
|
2013
Q3 | $1.16M | Buy |
41,853
+119
| +0.3% | +$3.29K | 0.05% | 464 |
|
|
2013
Q2 | $1.09M | Buy |
+41,734
| New | +$1.09M | 0.05% | 461 |
|