State of Michigan 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 | $4.54M | Buy |
56,571
+300
| +0.5% | +$24.1K | 0.02% | 442 |
|
2025
Q1 | $4.07M | Sell |
56,271
-800
| -1% | -$57.8K | 0.02% | 455 |
|
2024
Q4 | $4.37M | Sell |
57,071
-400
| -0.7% | -$30.6K | 0.02% | 456 |
|
2024
Q3 | $5.09M | Sell |
57,471
-1,200
| -2% | -$106K | 0.03% | 421 |
|
2024
Q2 | $5.04M | Sell |
58,671
-1,800
| -3% | -$155K | 0.03% | 405 |
|
2024
Q1 | $5.8M | Buy |
60,471
+100
| +0.2% | +$9.59K | 0.03% | 376 |
|
2023
Q4 | $4.86M | Sell |
60,371
-500
| -0.8% | -$40.2K | 0.03% | 405 |
|
2023
Q3 | $4.76M | Sell |
60,871
-2,300
| -4% | -$180K | 0.03% | 386 |
|
2023
Q2 | $4.27M | Sell |
63,171
-3,000
| -5% | -$203K | 0.03% | 431 |
|
2023
Q1 | $4.67M | Buy |
66,171
+600
| +0.9% | +$42.4K | 0.03% | 405 |
|
2022
Q4 | $4.64M | Buy |
65,571
+400
| +0.6% | +$28.3K | 0.03% | 395 |
|
2022
Q3 | $3.8M | Sell |
65,171
-900
| -1% | -$52.4K | 0.03% | 420 |
|
2022
Q2 | $4.04M | Buy |
66,071
+2,500
| +4% | +$153K | 0.03% | 425 |
|
2022
Q1 | $4.73M | Buy |
63,571
+97
| +0.2% | +$7.21K | 0.03% | 406 |
|
2021
Q4 | $4.9M | Buy |
63,474
+3,256
| +5% | +$251K | 0.03% | 425 |
|
2021
Q3 | $4.2M | Sell |
60,218
-400
| -0.7% | -$27.9K | 0.02% | 439 |
|
2021
Q2 | $4.17M | Sell |
60,618
-1,000
| -2% | -$68.8K | 0.02% | 460 |
|
2021
Q1 | $3.46M | Sell |
61,618
-600
| -1% | -$33.7K | 0.02% | 514 |
|
2020
Q4 | $3.01M | Sell |
62,218
-3,300
| -5% | -$159K | 0.02% | 516 |
|
2020
Q3 | $2.37M | Buy |
65,518
+7,400
| +13% | +$267K | 0.02% | 529 |
|
2020
Q2 | $1.91M | Buy |
58,118
+5,781
| +11% | +$190K | 0.02% | 565 |
|
2020
Q1 | $1.4M | Sell |
52,337
-2,900
| -5% | -$77.4K | 0.02% | 529 |
|
2019
Q4 | $2.46M | Sell |
55,237
-100
| -0.2% | -$4.46K | 0.02% | 504 |
|
2019
Q3 | $2.71M | Sell |
55,337
-400
| -0.7% | -$19.6K | 0.02% | 440 |
|
2019
Q2 | $2.96M | Sell |
55,737
-11,900
| -18% | -$631K | 0.03% | 417 |
|
2019
Q1 | $3.43M | Sell |
67,637
-1,900
| -3% | -$96.2K | 0.03% | 426 |
|
2018
Q4 | $3.2M | Sell |
69,537
-4,500
| -6% | -$207K | 0.03% | 401 |
|
2018
Q3 | $5.29M | Sell |
74,037
-1,800
| -2% | -$129K | 0.04% | 329 |
|
2018
Q2 | $5M | Sell |
75,837
-1,200
| -2% | -$79.1K | 0.04% | 328 |
|
2018
Q1 | $4.54M | Sell |
77,037
-200
| -0.3% | -$11.8K | 0.04% | 341 |
|
2017
Q4 | $4.37M | Sell |
77,237
-3,100
| -4% | -$175K | 0.03% | 350 |
|
2017
Q3 | $4.33M | Sell |
80,337
-7,600
| -9% | -$410K | 0.04% | 348 |
|
2017
Q2 | $4.14M | Sell |
87,937
-800
| -0.9% | -$37.7K | 0.03% | 391 |
|
2017
Q1 | $4.22M | Buy |
88,737
+400
| +0.5% | +$19K | 0.03% | 372 |
|
2016
Q4 | $4.29M | Sell |
88,337
-5,744
| -6% | -$279K | 0.03% | 371 |
|
2016
Q3 | $3.74M | Buy |
94,081
+700
| +0.7% | +$27.8K | 0.03% | 422 |
|
2016
Q2 | $3.41M | Hold |
93,381
| – | – | 0.03% | 438 |
|
2016
Q1 | $3.41M | Sell |
93,381
-200
| -0.2% | -$7.29K | 0.03% | 442 |
|
2015
Q4 | $3.93M | Sell |
93,581
-6,200
| -6% | -$260K | 0.03% | 392 |
|
2015
Q3 | $3.76M | Sell |
99,781
-7,900
| -7% | -$297K | 0.03% | 413 |
|
2015
Q2 | $4.81M | Buy |
107,681
+900
| +0.8% | +$40.2K | 0.03% | 382 |
|
2015
Q1 | $4.73M | Sell |
106,781
-6,900
| -6% | -$306K | 0.03% | 394 |
|
2014
Q4 | $4.79M | Sell |
113,681
-800
| -0.7% | -$33.7K | 0.03% | 397 |
|
2014
Q3 | $4.12M | Buy |
114,481
+100
| +0.1% | +$3.6K | 0.03% | 433 |
|
2014
Q2 | $4.38M | Sell |
114,381
-900
| -0.8% | -$34.5K | 0.03% | 426 |
|
2014
Q1 | $4.53M | Buy |
115,281
+1,000
| +0.9% | +$39.3K | 0.03% | 397 |
|
2013
Q4 | $4.2M | Buy |
114,281
+200
| +0.2% | +$7.35K | 0.03% | 410 |
|
2013
Q3 | $3.15M | Buy |
114,081
+1,200
| +1% | +$33.1K | 0.03% | 475 |
|
2013
Q2 | $2.94M | Buy |
+112,881
| New | +$2.94M | 0.03% | 467 |
|