STRS Ohio’s Textron TXT Stock Holding History

STRS Ohio’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Buy	+28,753	New	+$2.31M	0.01%	630
2025 Q1	–	Sell	-30,845	Closed	-$2.36M	–	2023
2024 Q4	$2.36M	Buy	30,845 +4,995	+19%	+$382K	0.01%	595
2024 Q3	$2.29M	Buy	25,850 +1,922	+8%	+$170K	0.01%	585
2024 Q2	$2.05M	Sell	23,928 -1,858	-7%	-$160K	0.01%	601
2024 Q1	$2.47M	Sell	25,786 -1,918	-7%	-$184K	0.01%	560
2023 Q4	$2.23M	Sell	27,704 -1,123	-4%	-$90.3K	0.01%	563
2023 Q3	$2.25M	Sell	28,827 -4,203	-13%	-$328K	0.01%	563
2023 Q2	$2.23M	Buy	33,030 +2,169	+7%	+$147K	0.01%	578
2023 Q1	$2.18M	Buy	30,861 +1,482	+5%	+$105K	0.01%	588
2022 Q4	$2.08M	Buy	29,379 +3,310	+13%	+$234K	0.01%	615
2022 Q3	$1.52M	Sell	26,069 -424	-2%	-$24.7K	0.01%	686
2022 Q2	$1.62M	Sell	26,493 -5,220	-16%	-$319K	0.01%	687
2022 Q1	$2.36M	Sell	31,713 -5,807	-15%	-$432K	0.01%	641
2021 Q4	$2.9M	Sell	37,520 -1,952	-5%	-$151K	0.01%	602
2021 Q3	$2.76M	Sell	39,472 -7,726	-16%	-$539K	0.01%	577
2021 Q2	$3.25M	Sell	47,198 -1,750	-4%	-$120K	0.01%	578
2021 Q1	$2.75M	Buy	48,948 +10,964	+29%	+$615K	0.01%	607
2020 Q4	$1.84M	Sell	37,984 -3,347	-8%	-$162K	0.01%	740
2020 Q3	$1.49M	Buy	41,331 +22,830	+123%	+$824K	0.01%	740
2020 Q2	$608K	Sell	18,501 -2,550	-12%	-$83.8K	﹤0.01%	1171
2020 Q1	$561K	Sell	21,051 -7,862	-27%	-$210K	﹤0.01%	1048
2019 Q4	$1.29M	Sell	28,913 -224,173	-89%	-$9.99M	0.01%	781
2019 Q3	$12.4M	Buy	253,086 +76,187	+43%	+$3.73M	0.05%	335
2019 Q2	$9.38M	Sell	176,899 -21,049	-11%	-$1.12M	0.04%	358
2019 Q1	$10M	Buy	197,948 +1,325	+0.7%	+$67.1K	0.05%	350
2018 Q4	$9.04M	Buy	196,623 +8,841	+5%	+$407K	0.05%	360
2018 Q3	$13.4M	Sell	187,782 -817	-0.4%	-$58.4K	0.06%	323
2018 Q2	$12.4M	Buy	188,599 +20,986	+13%	+$1.38M	0.05%	333
2018 Q1	$9.88M	Buy	167,613 +3,847	+2%	+$227K	0.04%	355
2017 Q4	$9.27M	Sell	163,766 -628	-0.4%	-$35.5K	0.04%	373
2017 Q3	$8.86M	Buy	164,394 +161	+0.1%	+$8.67K	0.04%	373
2017 Q2	$7.74M	Buy	164,233 +319	+0.2%	+$15K	0.03%	400
2017 Q1	$7.8M	Sell	163,914 -243	-0.1%	-$11.6K	0.03%	421
2016 Q4	$7.97M	Sell	164,157 -1,054	-0.6%	-$51.2K	0.04%	418
2016 Q3	$6.57M	Sell	165,211 -2,475	-1%	-$98.4K	0.03%	450
2016 Q2	$6.13M	Buy	167,686 +2,494	+2%	+$91.2K	0.03%	451
2016 Q1	$6.02M	Buy	165,192 +36,136	+28%	+$1.32M	0.03%	444
2015 Q4	$5.42M	Sell	129,056 -5,256	-4%	-$221K	0.02%	459
2015 Q3	$5.06M	Buy	134,312 +43,165	+47%	+$1.62M	0.02%	488
2015 Q2	$4.07M	Buy	91,147 +86,234	+1,755%	+$3.85M	0.02%	551
2015 Q1	$217K	Buy	+4,913	New	+$217K	﹤0.01%	1450