State of New Jersey Common Pension Fund D’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 | Sell |
56,588
-854
| -1% | -$68.6K | 0.02% | 578 |
|
|
2025
Q1 | $4.15M | Sell |
57,442
-4,911
| -8% | -$355K | 0.02% | 589 |
|
|
2024
Q4 | $4.77M | Sell |
62,353
-4,482
| -7% | -$343K | 0.02% | 592 |
|
|
2024
Q3 | $5.92M | Sell |
66,835
-677
| -1% | -$60K | 0.02% | 522 |
|
|
2024
Q2 | $5.8M | Sell |
67,512
-39,846
| -37% | -$3.42M | 0.03% | 496 |
|
|
2024
Q1 | $10.3M | Hold |
107,358
| – | – | 0.03% | 455 |
|
|
2023
Q4 | $8.63M | Hold |
107,358
| – | – | 0.03% | 486 |
|
|
2023
Q3 | $8.39M | Buy |
107,358
+4,253
| +4% | +$332K | 0.03% | 469 |
|
|
2023
Q2 | $6.97M | Sell |
103,105
-7,079
| -6% | -$479K | 0.02% | 547 |
|
|
2023
Q1 | $7.78M | Hold |
110,184
| – | – | 0.03% | 514 |
|
|
2022
Q4 | $7.8M | Hold |
110,184
| – | – | 0.03% | 491 |
|
|
2022
Q3 | $6.42M | Sell |
110,184
-4,440
| -4% | -$259K | 0.03% | 539 |
|
|
2022
Q2 | $7M | Sell |
114,624
-6,239
| -5% | -$381K | 0.03% | 535 |
|
|
2022
Q1 | $8.99M | Hold |
120,863
| – | – | 0.03% | 521 |
|
|
2021
Q4 | $9.33M | Sell |
120,863
-2,268
| -2% | -$175K | 0.03% | 527 |
|
|
2021
Q3 | $8.6M | Sell |
123,131
-3,800
| -3% | -$265K | 0.03% | 545 |
|
|
2021
Q2 | $8.73M | Sell |
126,931
-6,772
| -5% | -$466K | 0.03% | 542 |
|
|
2021
Q1 | $7.5M | Sell |
133,703
-8,259
| -6% | -$463K | 0.03% | 579 |
|
|
2020
Q4 | $6.86M | Sell |
141,962
-7,852
| -5% | -$379K | 0.02% | 600 |
|
|
2020
Q3 | $5.41M | Sell |
149,814
-16,095
| -10% | -$581K | 0.02% | 626 |
|
|
2020
Q2 | $5.46M | Sell |
165,909
-10,320
| -6% | -$340K | 0.02% | 612 |
|
|
2020
Q1 | $4.7M | Hold |
176,229
| – | – | 0.02% | 598 |
|
|
2019
Q4 | $7.86M | Sell |
176,229
-13,671
| -7% | -$610K | 0.03% | 554 |
|
|
2019
Q3 | $9.3M | Sell |
189,900
-770,100
| -80% | -$37.7M | 0.04% | 491 |
|
|
2019
Q2 | $50.9M | Hold |
960,000
| – | – | 0.19% | 123 |
|
|
2019
Q1 | $48.6M | Buy |
960,000
+15,000
| +2% | +$760K | 0.18% | 125 |
|
|
2018
Q4 | $43.5M | Buy |
945,000
+621,000
| +192% | +$28.6M | 0.19% | 122 |
|
|
2018
Q3 | $23.2M | Sell |
324,000
-6,000
| -2% | -$429K | 0.09% | 259 |
|
|
2018
Q2 | $21.8M | Sell |
330,000
-230,000
| -41% | -$15.2M | 0.08% | 277 |
|
|
2018
Q1 | $33M | Sell |
560,000
-130,000
| -19% | -$7.67M | 0.13% | 178 |
|
|
2017
Q4 | $39M | Buy |
690,000
+580,000
| +527% | +$32.8M | 0.15% | 159 |
|
|
2017
Q3 | $5.93M | Sell |
110,000
-5,000
| -4% | -$269K | 0.02% | 533 |
|
|
2017
Q2 | $5.42M | Sell |
115,000
-10,000
| -8% | -$471K | 0.02% | 546 |
|
|
2017
Q1 | $5.95M | Sell |
125,000
-5,000
| -4% | -$238K | 0.02% | 509 |
|
|
2016
Q4 | $6.31M | Sell |
130,000
-70,000
| -35% | -$3.4M | 0.03% | 487 |
|
|
2016
Q3 | $7.95M | Hold |
200,000
| – | – | 0.03% | 442 |
|
|
2016
Q2 | $7.31M | Hold |
200,000
| – | – | 0.03% | 469 |
|
|
2016
Q1 | $7.29M | Hold |
200,000
| – | – | 0.03% | 469 |
|
|
2015
Q4 | $8.4M | Buy |
+200,000
| New | +$8.4M | 0.04% | 444 |
|