State of Alaska Department of Revenue’s Textron TXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
20,283
-1,090
-5% -$87.5K 0.02% 812
2025
Q1
$1.54M Buy
21,373
+220
+1% +$15.9K 0.02% 804
2024
Q4
$1.62M Sell
21,153
-11,912
-36% -$911K 0.02% 809
2024
Q3
$2.93M Sell
33,065
-12,150
-27% -$1.08M 0.03% 564
2024
Q2
$3.88M Sell
45,215
-6,450
-12% -$554K 0.04% 435
2024
Q1
$4.96M Sell
51,665
-10,110
-16% -$970K 0.06% 369
2023
Q4
$4.97M Buy
61,775
+3,150
+5% +$253K 0.06% 363
2023
Q3
$4.58M Sell
58,625
-1,460
-2% -$114K 0.06% 372
2023
Q2
$4.06M Sell
60,085
-9,968
-14% -$674K 0.05% 419
2023
Q1
$4.95M Sell
70,053
-465
-0.7% -$32.8K 0.06% 374
2022
Q4
$4.99M Sell
70,518
-2,990
-4% -$212K 0.06% 360
2022
Q3
$4.28M Sell
73,508
-13,435
-15% -$783K 0.06% 370
2022
Q2
$5.31M Buy
86,943
+565
+0.7% +$34.5K 0.06% 337
2022
Q1
$6.42M Sell
86,378
-6,228
-7% -$463K 0.07% 338
2021
Q4
$7.15M Sell
92,606
-5,095
-5% -$393K 0.07% 326
2021
Q3
$6.82M Buy
97,701
+1,206
+1% +$84.2K 0.07% 340
2021
Q2
$6.64M Sell
96,495
-12,518
-11% -$861K 0.07% 340
2021
Q1
$6.11M Sell
109,013
-9,684
-8% -$543K 0.07% 328
2020
Q4
$5.74M Sell
118,697
-11,765
-9% -$569K 0.07% 328
2020
Q3
$4.71M Buy
130,462
+7,967
+7% +$288K 0.06% 351
2020
Q2
$4.03M Sell
122,495
-562
-0.5% -$18.5K 0.05% 418
2020
Q1
$3.28M Buy
123,057
+9,273
+8% +$247K 0.05% 387
2019
Q4
$5.07M Sell
113,784
-14,555
-11% -$649K 0.07% 385
2019
Q3
$6.28M Buy
128,339
+66,662
+108% +$3.26M 0.08% 327
2019
Q2
$3.27M Sell
61,677
-2,504
-4% -$133K 0.06% 399
2019
Q1
$3.25M Buy
64,181
+2,400
+4% +$121K 0.06% 391
2018
Q4
$2.84M Buy
61,781
+8,668
+16% +$398K 0.05% 373
2018
Q3
$3.79M Sell
53,113
-394
-0.7% -$28.1K 0.06% 343
2018
Q2
$3.52M Buy
53,507
+11,600
+28% +$764K 0.06% 353
2018
Q1
$2.47M Buy
41,907
+7,050
+20% +$416K 0.05% 437
2017
Q4
$1.97M Buy
34,857
+15,110
+77% +$854K 0.05% 476
2017
Q3
$1.06M Buy
19,747
+15,120
+327% +$814K 0.05% 438
2017
Q2
$217K Hold
4,627
0.01% 828
2017
Q1
$220K Buy
+4,627
New +$220K 0.02% 633