State Board of Administration of Florida Retirement System’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
200,143
-31,693
| -14% | -$2.54M | 0.03% | 455 |
|
2025
Q1 | $16.8M | Hold |
231,836
| – | – | 0.03% | 426 |
|
2024
Q4 | $17.7M | Sell |
231,836
-22,528
| -9% | -$1.72M | 0.03% | 415 |
|
2024
Q3 | $22.5M | Buy |
254,364
+200
| +0.1% | +$17.7K | 0.04% | 368 |
|
2024
Q2 | $21.8M | Sell |
254,164
-18,729
| -7% | -$1.61M | 0.04% | 361 |
|
2024
Q1 | $19.3M | Buy |
272,893
+8,919
| +3% | +$630K | 0.05% | 384 |
|
2023
Q4 | $21.2M | Sell |
263,974
-1,651
| -0.6% | -$133K | 0.04% | 374 |
|
2023
Q3 | $20.8M | Sell |
265,625
-35
| -0% | -$2.74K | 0.05% | 350 |
|
2023
Q2 | $18M | Sell |
265,660
-7,233
| -3% | -$489K | 0.04% | 416 |
|
2023
Q1 | $19.3M | Hold |
272,893
| – | – | 0.04% | 389 |
|
2022
Q4 | $19.3M | Sell |
272,893
-14,180
| -5% | -$1M | 0.05% | 385 |
|
2022
Q3 | $16.7M | Sell |
287,073
-1,843
| -0.6% | -$107K | 0.04% | 408 |
|
2022
Q2 | $17.6M | Sell |
288,916
-16,870
| -6% | -$1.03M | 0.04% | 407 |
|
2022
Q1 | $22.7M | Sell |
305,786
-7,660
| -2% | -$570K | 0.04% | 392 |
|
2021
Q4 | $24.2M | Sell |
313,446
-5,412
| -2% | -$418K | 0.04% | 407 |
|
2021
Q3 | $22.3M | Sell |
318,858
-7,840
| -2% | -$547K | 0.04% | 420 |
|
2021
Q2 | $22.5M | Sell |
326,698
-2,590
| -0.8% | -$178K | 0.04% | 430 |
|
2021
Q1 | $18.5M | Sell |
329,288
-14,000
| -4% | -$785K | 0.04% | 465 |
|
2020
Q4 | $16.6M | Buy |
343,288
+1,840
| +0.5% | +$88.9K | 0.03% | 484 |
|
2020
Q3 | $12.3M | Buy |
341,448
+130
| +0% | +$4.69K | 0.03% | 514 |
|
2020
Q2 | $11.2M | Sell |
341,318
-7,593
| -2% | -$250K | 0.03% | 519 |
|
2020
Q1 | $9.31M | Sell |
348,911
-5,880
| -2% | -$157K | 0.03% | 499 |
|
2019
Q4 | $15.8M | Sell |
354,791
-4,140
| -1% | -$185K | 0.04% | 446 |
|
2019
Q3 | $17.6M | Sell |
358,931
-15,553
| -4% | -$761K | 0.05% | 389 |
|
2019
Q2 | $19.9M | Sell |
374,484
-8,067
| -2% | -$428K | 0.05% | 362 |
|
2019
Q1 | $19.4M | Sell |
382,551
-1,917
| -0.5% | -$97.1K | 0.05% | 361 |
|
2018
Q4 | $17.7M | Sell |
384,468
-6,113
| -2% | -$281K | 0.05% | 351 |
|
2018
Q3 | $27.9M | Sell |
390,581
-9,656
| -2% | -$690K | 0.07% | 270 |
|
2018
Q2 | $26.4M | Buy |
400,237
+6,470
| +2% | +$426K | 0.07% | 279 |
|
2018
Q1 | $23.2M | Sell |
393,767
-11,691
| -3% | -$689K | 0.06% | 307 |
|
2017
Q4 | $22.9M | Buy |
405,458
+3,700
| +0.9% | +$209K | 0.06% | 316 |
|
2017
Q3 | $21.6M | Sell |
401,758
-8,059
| -2% | -$434K | 0.06% | 321 |
|
2017
Q2 | $19.3M | Buy |
409,817
+1,646
| +0.4% | +$77.5K | 0.05% | 354 |
|
2017
Q1 | $19.4M | Sell |
408,171
-9,100
| -2% | -$433K | 0.06% | 344 |
|
2016
Q4 | $20.3M | Sell |
417,271
-3,220
| -0.8% | -$156K | 0.06% | 322 |
|
2016
Q3 | $16.7M | Sell |
420,491
-3,550
| -0.8% | -$141K | 0.05% | 379 |
|
2016
Q2 | $15.5M | Buy |
424,041
+52,661
| +14% | +$1.93M | 0.05% | 393 |
|
2016
Q1 | $13.5M | Sell |
371,380
-1,750
| -0.5% | -$63.8K | 0.05% | 374 |
|
2015
Q4 | $15.7M | Sell |
373,130
-3,650
| -1% | -$153K | 0.06% | 332 |
|
2015
Q3 | $14.2M | Buy |
376,780
+4,265
| +1% | +$161K | 0.05% | 359 |
|
2015
Q2 | $16.6M | Buy |
372,515
+1,000
| +0.3% | +$44.6K | 0.06% | 334 |
|
2015
Q1 | $16.5M | Sell |
371,515
-47,585
| -11% | -$2.11M | 0.06% | 346 |
|
2014
Q4 | $17.6M | Sell |
419,100
-3,252
| -0.8% | -$137K | 0.06% | 350 |
|
2014
Q3 | $15.2M | Sell |
422,352
-2,330
| -0.5% | -$83.9K | 0.05% | 380 |
|
2014
Q2 | $16.3M | Sell |
424,682
-544
| -0.1% | -$20.8K | 0.05% | 371 |
|
2014
Q1 | $16.7M | Sell |
425,226
-36,738
| -8% | -$1.44M | 0.05% | 355 |
|
2013
Q4 | $17M | Sell |
461,964
-12,749
| -3% | -$469K | 0.05% | 378 |
|
2013
Q3 | $13.1M | Sell |
474,713
-15,121
| -3% | -$417K | 0.04% | 446 |
|
2013
Q2 | $12.8M | Buy |
+489,834
| New | +$12.8M | 0.04% | 438 |
|