Public Employees Retirement Association of Colorado’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Sell |
15,712
-1,358
| -8% | -$109K | ﹤0.01% | 603 |
|
2025
Q1 | $1.23M | Hold |
17,070
| – | – | 0.01% | 608 |
|
2024
Q4 | $1.31M | Sell |
17,070
-2,171
| -11% | -$166K | 0.01% | 613 |
|
2024
Q3 | $1.7M | Hold |
19,241
| – | – | 0.01% | 552 |
|
2024
Q2 | $1.65M | Sell |
19,241
-974
| -5% | -$83.6K | 0.01% | 539 |
|
2024
Q1 | $1.94M | Sell |
20,215
-826
| -4% | -$79.2K | 0.01% | 510 |
|
2023
Q4 | $1.69M | Hold |
21,041
| – | – | 0.01% | 546 |
|
2023
Q3 | $1.64M | Sell |
21,041
-282
| -1% | -$22K | 0.01% | 532 |
|
2023
Q2 | $1.44M | Sell |
21,323
-1,786
| -8% | -$121K | 0.01% | 592 |
|
2023
Q1 | $1.63M | Sell |
23,109
-2,535
| -10% | -$179K | 0.01% | 558 |
|
2022
Q4 | $1.82M | Hold |
25,644
| – | – | 0.01% | 532 |
|
2022
Q3 | $1.49M | Hold |
25,644
| – | – | 0.01% | 586 |
|
2022
Q2 | $1.57M | Hold |
25,644
| – | – | 0.01% | 577 |
|
2022
Q1 | $1.91M | Sell |
25,644
-5,275
| -17% | -$392K | 0.01% | 571 |
|
2021
Q4 | $2.39M | Sell |
30,919
-171
| -0.6% | -$13.2K | 0.01% | 539 |
|
2021
Q3 | $2.17M | Hold |
31,090
| – | – | 0.01% | 555 |
|
2021
Q2 | $2.14M | Hold |
31,090
| – | – | 0.01% | 567 |
|
2021
Q1 | $1.74M | Hold |
31,090
| – | – | 0.01% | 597 |
|
2020
Q4 | $1.5M | Sell |
31,090
-1,161
| -4% | -$56.1K | 0.01% | 611 |
|
2020
Q3 | $1.16M | Hold |
32,251
| – | – | 0.01% | 632 |
|
2020
Q2 | $1.06M | Hold |
32,251
| – | – | 0.01% | 638 |
|
2020
Q1 | $860K | Buy |
32,251
+5,422
| +20% | +$145K | 0.01% | 655 |
|
2019
Q4 | $1.2M | Sell |
26,829
-3,528
| -12% | -$157K | 0.01% | 653 |
|
2019
Q3 | $1.49M | Hold |
30,357
| – | – | 0.01% | 583 |
|
2019
Q2 | $1.61M | Sell |
30,357
-5,391
| -15% | -$286K | 0.01% | 581 |
|
2019
Q1 | $1.81M | Sell |
35,748
-8,878
| -20% | -$450K | 0.01% | 558 |
|
2018
Q4 | $2.05M | Sell |
44,626
-304
| -0.7% | -$14K | 0.01% | 536 |
|
2018
Q3 | $3.21M | Sell |
44,930
-330
| -0.7% | -$23.6K | 0.02% | 466 |
|
2018
Q2 | $2.98M | Sell |
45,260
-547
| -1% | -$36.1K | 0.02% | 469 |
|
2018
Q1 | $2.7M | Sell |
45,807
-2,135
| -4% | -$126K | 0.02% | 491 |
|
2017
Q4 | $2.71M | Buy |
47,942
+1,690
| +4% | +$95.6K | 0.02% | 513 |
|
2017
Q3 | $2.49M | Sell |
46,252
-3,614
| -7% | -$195K | 0.02% | 505 |
|
2017
Q2 | $2.35M | Sell |
49,866
-112
| -0.2% | -$5.28K | 0.02% | 535 |
|
2017
Q1 | $2.38M | Sell |
49,978
-846
| -2% | -$40.3K | 0.02% | 520 |
|
2016
Q4 | $2.47M | Sell |
50,824
-3,418
| -6% | -$166K | 0.02% | 507 |
|
2016
Q3 | $2.16M | Sell |
54,242
-1,247
| -2% | -$49.6K | 0.02% | 558 |
|
2016
Q2 | $2.03M | Sell |
55,489
-4,482
| -7% | -$164K | 0.02% | 589 |
|
2016
Q1 | $2.19M | Sell |
59,971
-1,584
| -3% | -$57.8K | 0.02% | 580 |
|
2015
Q4 | $2.59M | Sell |
61,555
-1,888
| -3% | -$79.3K | 0.02% | 542 |
|
2015
Q3 | $2.39M | Sell |
63,443
-94
| -0.1% | -$3.54K | 0.02% | 581 |
|
2015
Q2 | $2.84M | Sell |
63,537
-2,699
| -4% | -$120K | 0.02% | 560 |
|
2015
Q1 | $2.94M | Sell |
66,236
-3,899
| -6% | -$173K | 0.02% | 568 |
|
2014
Q4 | $2.95M | Sell |
70,135
-152
| -0.2% | -$6.4K | 0.02% | 570 |
|
2014
Q3 | $2.53M | Sell |
70,287
-87
| -0.1% | -$3.13K | 0.02% | 608 |
|
2014
Q2 | $2.7M | Sell |
70,374
-71
| -0.1% | -$2.72K | 0.02% | 604 |
|
2014
Q1 | $2.77M | Sell |
70,445
-35
| -0% | -$1.38K | 0.02% | 591 |
|
2013
Q4 | $2.59M | Buy |
70,480
+159
| +0.2% | +$5.85K | 0.02% | 588 |
|
2013
Q3 | $1.94M | Sell |
70,321
-17,233
| -20% | -$476K | 0.02% | 670 |
|
2013
Q2 | $2.28M | Buy |
+87,554
| New | +$2.28M | 0.02% | 614 |
|