Retirement Systems of Alabama’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11M | Sell |
38,740
-493
| -1% | -$39.6K | 0.01% | 831 |
|
2025
Q1 | $2.83M | Sell |
39,233
-931
| -2% | -$67.3K | 0.01% | 860 |
|
2024
Q4 | $3.07M | Sell |
40,164
-262
| -0.6% | -$20K | 0.01% | 855 |
|
2024
Q3 | $3.58M | Sell |
40,426
-1,640
| -4% | -$145K | 0.01% | 831 |
|
2024
Q2 | $3.61M | Sell |
42,066
-1,196
| -3% | -$103K | 0.01% | 815 |
|
2024
Q1 | $4.15M | Buy |
43,262
+65
| +0.2% | +$6.24K | 0.02% | 775 |
|
2023
Q4 | $3.47M | Sell |
43,197
-1,589
| -4% | -$128K | 0.01% | 826 |
|
2023
Q3 | $3.5M | Sell |
44,786
-1,050
| -2% | -$82K | 0.02% | 783 |
|
2023
Q2 | $3.1M | Sell |
45,836
-15,870
| -26% | -$1.07M | 0.01% | 837 |
|
2023
Q1 | $4.36M | Sell |
61,706
-5,176
| -8% | -$366K | 0.02% | 749 |
|
2022
Q4 | $4.74M | Sell |
66,882
-3,378
| -5% | -$239K | 0.02% | 735 |
|
2022
Q3 | $4.09M | Sell |
70,260
-121,651
| -63% | -$7.09M | 0.02% | 745 |
|
2022
Q2 | $11.7M | Buy |
191,911
+4,448
| +2% | +$272K | 0.05% | 390 |
|
2022
Q1 | $13.9M | Sell |
187,463
-1,479
| -0.8% | -$110K | 0.05% | 377 |
|
2021
Q4 | $14.6M | Sell |
188,942
-5,647
| -3% | -$436K | 0.05% | 384 |
|
2021
Q3 | $13.6M | Sell |
194,589
-8,730
| -4% | -$609K | 0.05% | 388 |
|
2021
Q2 | $14M | Sell |
203,319
-30,136
| -13% | -$2.07M | 0.05% | 389 |
|
2021
Q1 | $13.1M | Sell |
233,455
-15,161
| -6% | -$850K | 0.05% | 404 |
|
2020
Q4 | $12M | Sell |
248,616
-14,190
| -5% | -$686K | 0.05% | 413 |
|
2020
Q3 | $9.49M | Sell |
262,806
-60,477
| -19% | -$2.18M | 0.04% | 419 |
|
2020
Q2 | $10.6M | Buy |
323,283
+81,979
| +34% | +$2.7M | 0.05% | 366 |
|
2020
Q1 | $6.44M | Buy |
241,304
+7,899
| +3% | +$211K | 0.04% | 476 |
|
2019
Q4 | $10.4M | Sell |
233,405
-2,175
| -0.9% | -$97K | 0.05% | 428 |
|
2019
Q3 | $11.5M | Buy |
235,580
+10,622
| +5% | +$520K | 0.06% | 375 |
|
2019
Q2 | $11.9M | Buy |
224,958
+10,619
| +5% | +$563K | 0.06% | 367 |
|
2019
Q1 | $10.9M | Buy |
214,339
+629
| +0.3% | +$31.9K | 0.05% | 386 |
|
2018
Q4 | $9.83M | Buy |
213,710
+9,008
| +4% | +$414K | 0.05% | 375 |
|
2018
Q3 | $14.6M | Sell |
204,702
-3,166
| -2% | -$226K | 0.07% | 306 |
|
2018
Q2 | $13.7M | Sell |
207,868
-13,654
| -6% | -$900K | 0.07% | 319 |
|
2018
Q1 | $13.1M | Sell |
221,522
-6,047
| -3% | -$357K | 0.06% | 343 |
|
2017
Q4 | $12.9M | Sell |
227,569
-4,150
| -2% | -$235K | 0.06% | 350 |
|
2017
Q3 | $12.5M | Buy |
231,719
+1,144
| +0.5% | +$61.6K | 0.07% | 335 |
|
2017
Q2 | $10.9M | Sell |
230,575
-56
| -0% | -$2.64K | 0.06% | 374 |
|
2017
Q1 | $11M | Buy |
230,631
+5,027
| +2% | +$239K | 0.06% | 377 |
|
2016
Q4 | $11M | Sell |
225,604
-20,765
| -8% | -$1.01M | 0.06% | 352 |
|
2016
Q3 | $9.79M | Sell |
246,369
-362
| -0.1% | -$14.4K | 0.06% | 382 |
|
2016
Q2 | $9.02M | Sell |
246,731
-4,137
| -2% | -$151K | 0.05% | 425 |
|
2016
Q1 | $9.15M | Buy |
250,868
+12,435
| +5% | +$453K | 0.05% | 415 |
|
2015
Q4 | $10M | Buy |
238,433
+34,883
| +17% | +$1.47M | 0.06% | 382 |
|
2015
Q3 | $7.66M | Sell |
203,550
-577
| -0.3% | -$21.7K | 0.05% | 483 |
|
2015
Q2 | $9.11M | Sell |
204,127
-4,102
| -2% | -$183K | 0.05% | 456 |
|
2015
Q1 | $9.23M | Buy |
208,229
+40,077
| +24% | +$1.78M | 0.05% | 447 |
|
2014
Q4 | $7.08M | Sell |
168,152
-175
| -0.1% | -$7.37K | 0.04% | 527 |
|
2014
Q3 | $6.06M | Sell |
168,327
-344
| -0.2% | -$12.4K | 0.03% | 574 |
|
2014
Q2 | $6.46M | Sell |
168,671
-879
| -0.5% | -$33.7K | 0.04% | 544 |
|
2014
Q1 | $6.66M | Buy |
169,550
+2,380
| +1% | +$93.5K | 0.04% | 536 |
|
2013
Q4 | $6.15M | Buy |
167,170
+187
| +0.1% | +$6.87K | 0.04% | 543 |
|
2013
Q3 | $4.61M | Buy |
166,983
+6,498
| +4% | +$179K | 0.03% | 649 |
|
2013
Q2 | $4.18M | Buy |
+160,485
| New | +$4.18M | 0.03% | 644 |
|