State of Tennessee, Department of Treasury’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
41,144
-1,055
| -3% | -$84.7K | 0.01% | 684 |
|
|
2025
Q1 | $3.05M | Buy |
42,199
+16,733
| +66% | +$1.21M | 0.01% | 704 |
|
|
2024
Q4 | $1.95M | Sell |
25,466
-20,647
| -45% | -$1.58M | 0.01% | 926 |
|
|
2024
Q3 | $4.08M | Sell |
46,113
-46,198
| -50% | -$4.09M | 0.01% | 613 |
|
|
2024
Q2 | $7.93M | Sell |
92,311
-16,402
| -15% | -$1.41M | 0.03% | 419 |
|
|
2024
Q1 | $10.4M | Sell |
108,713
-49,859
| -31% | -$4.78M | 0.04% | 381 |
|
|
2023
Q4 | $12.8M | Sell |
158,572
-66,334
| -29% | -$5.33M | 0.05% | 321 |
|
|
2023
Q3 | $17.6M | Buy |
224,906
+190,044
| +545% | +$14.9M | 0.07% | 231 |
|
|
2023
Q2 | $2.36M | Sell |
34,862
-136,647
| -80% | -$9.24M | 0.01% | 789 |
|
|
2023
Q1 | $12.1M | Buy |
171,509
+1,144
| +0.7% | +$80.8K | 0.05% | 281 |
|
|
2022
Q4 | $12.1M | Sell |
170,365
-2,683
| -2% | -$190K | 0.06% | 277 |
|
|
2022
Q3 | $10.1M | Hold |
173,048
| – | – | 0.05% | 300 |
|
|
2022
Q2 | $10.6M | Sell |
173,048
-82,893
| -32% | -$5.06M | 0.05% | 304 |
|
|
2022
Q1 | $19M | Sell |
255,941
-1,160
| -0.5% | -$86.3K | 0.07% | 239 |
|
|
2021
Q4 | $19.8M | Buy |
257,101
+182,942
| +247% | +$14.1M | 0.07% | 237 |
|
|
2021
Q3 | $5.18M | Buy |
74,159
+17,485
| +31% | +$1.22M | 0.02% | 515 |
|
|
2021
Q2 | $3.9M | Buy |
56,674
+16,323
| +40% | +$1.12M | 0.01% | 658 |
|
|
2021
Q1 | $2.26M | Sell |
40,351
-725
| -2% | -$40.7K | 0.01% | 813 |
|
|
2020
Q4 | $1.99M | Sell |
41,076
-4,970
| -11% | -$240K | 0.01% | 801 |
|
|
2020
Q3 | $1.66M | Sell |
46,046
-759
| -2% | -$27.4K | 0.01% | 770 |
|
|
2020
Q2 | $1.54M | Sell |
46,805
-6,862
| -13% | -$226K | 0.01% | 799 |
|
|
2020
Q1 | $1.43M | Sell |
53,667
-714
| -1% | -$19K | 0.01% | 793 |
|
|
2019
Q4 | $2.43M | Sell |
54,381
-2,731
| -5% | -$122K | 0.01% | 756 |
|
|
2019
Q3 | $2.8M | Sell |
57,112
-21,250
| -27% | -$1.04M | 0.01% | 703 |
|
|
2019
Q2 | $4.16M | Sell |
78,362
-42,601
| -35% | -$2.26M | 0.02% | 584 |
|
|
2019
Q1 | $6.13M | Buy |
120,963
+34,534
| +40% | +$1.75M | 0.03% | 467 |
|
|
2018
Q4 | $3.98M | Sell |
86,429
-104,828
| -55% | -$4.82M | 0.02% | 567 |
|
|
2018
Q3 | $13.7M | Sell |
191,257
-56,518
| -23% | -$4.04M | 0.07% | 275 |
|
|
2018
Q2 | $16.3M | Buy |
247,775
+160,465
| +184% | +$10.6M | 0.08% | 243 |
|
|
2018
Q1 | $5.15M | Buy |
87,310
+19,164
| +28% | +$1.13M | 0.03% | 534 |
|
|
2017
Q4 | $3.86M | Sell |
68,146
-3,880
| -5% | -$220K | 0.02% | 642 |
|
|
2017
Q3 | $3.88M | Sell |
72,026
-1,191
| -2% | -$64.2K | 0.02% | 623 |
|
|
2017
Q2 | $3.45M | Sell |
73,217
-577
| -0.8% | -$27.2K | 0.02% | 656 |
|
|
2017
Q1 | $3.51M | Sell |
73,794
-10,185
| -12% | -$485K | 0.02% | 658 |
|
|
2016
Q4 | $4.08M | Sell |
83,979
-31,413
| -27% | -$1.53M | 0.02% | 598 |
|
|
2016
Q3 | $4.59M | Sell |
115,392
-6,544
| -5% | -$260K | 0.02% | 585 |
|
|
2016
Q2 | $4.46M | Sell |
121,936
-51,936
| -30% | -$1.9M | 0.02% | 540 |
|
|
2016
Q1 | $6.34M | Buy |
173,872
+135,562
| +354% | +$4.94M | 0.04% | 445 |
|
|
2015
Q4 | $1.61M | Sell |
38,310
-83,335
| -69% | -$3.5M | 0.01% | 778 |
|
|
2015
Q3 | $4.58M | Buy |
121,645
+78,045
| +179% | +$2.94M | 0.03% | 477 |
|
|
2015
Q2 | $1.95M | Sell |
43,600
-87,181
| -67% | -$3.89M | 0.01% | 759 |
|
|
2015
Q1 | $5.8M | Sell |
130,781
-3,000
| -2% | -$133K | 0.03% | 494 |
|
|
2014
Q4 | $5.63M | Hold |
133,781
| – | – | 0.03% | 474 |
|
|
2014
Q3 | $4.82M | Hold |
133,781
| – | – | 0.03% | 485 |
|
|
2014
Q2 | $5.12M | Buy |
133,781
+50,581
| +61% | +$1.94M | 0.03% | 482 |
|
|
2014
Q1 | $3.27M | Sell |
83,200
-5,500
| -6% | -$216K | 0.02% | 557 |
|
|
2013
Q4 | $3.26M | Sell |
88,700
-110,000
| -55% | -$4.04M | 0.02% | 624 |
|
|
2013
Q3 | $5.49M | Buy |
+198,700
| New | +$5.49M | 0.03% | 473 |
|