STRS Ohio’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Sell |
4,201
-6
| -0.1% | -$560 | ﹤0.01% | 1240 |
|
|
2025
Q4 | $367K | Sell |
4,207
-40
| -0.9% | -$3.35K | ﹤0.01% | 1226 |
|
|
2025
Q3 | $359K | Sell |
4,247
-24,506
| -85% | -$2M | ﹤0.01% | 1251 |
|
|
2025
Q2 | $2.31M | Buy |
+28,753
| New | +$2.08M | 0.01% | 630 |
|
|
2025
Q1 | – | Sell |
-30,845
| Closed | -$2.36M | – | 2023 |
|
|
2024
Q4 | $2.36M | Buy |
30,845
+4,995
| +19% | +$418K | 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% | -$165K | 0.01% | 601 |
|
|
2024
Q1 | $2.47M | Sell |
25,786
-1,918
| -7% | -$166K | 0.01% | 560 |
|
|
2023
Q4 | $2.23M | Sell |
27,704
-1,123
| -4% | -$87.1K | 0.01% | 563 |
|
|
2023
Q3 | $2.25M | Sell |
28,827
-4,203
| -13% | -$313K | 0.01% | 563 |
|
|
2023
Q2 | $2.23M | Buy |
33,030
+2,169
| +7% | +$143K | 0.01% | 578 |
|
|
2023
Q1 | $2.18M | Buy |
30,861
+1,482
| +5% | +$106K | 0.01% | 588 |
|
|
2022
Q4 | $2.08M | Buy |
29,379
+3,310
| +13% | +$225K | 0.01% | 615 |
|
|
2022
Q3 | $1.52M | Sell |
26,069
-424
| -2% | -$26.9K | 0.01% | 686 |
|
|
2022
Q2 | $1.62M | Sell |
26,493
-5,220
| -16% | -$342K | 0.01% | 687 |
|
|
2022
Q1 | $2.36M | Sell |
31,713
-5,807
| -15% | -$419K | 0.01% | 641 |
|
|
2021
Q4 | $2.9M | Sell |
37,520
-1,952
| -5% | -$145K | 0.01% | 602 |
|
|
2021
Q3 | $2.75M | Sell |
39,472
-7,726
| -16% | -$543K | 0.01% | 577 |
|
|
2021
Q2 | $3.25M | Sell |
47,198
-1,750
| -4% | -$113K | 0.01% | 578 |
|
|
2021
Q1 | $2.75M | Buy |
48,948
+10,964
| +29% | +$556K | 0.01% | 607 |
|
|
2020
Q4 | $1.83M | Sell |
37,984
-3,347
| -8% | -$141K | 0.01% | 740 |
|
|
2020
Q3 | $1.49M | Buy |
41,331
+22,830
| +123% | +$828K | 0.01% | 740 |
|
|
2020
Q2 | $608K | Sell |
18,501
-2,550
| -12% | -$75.3K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $561K | Sell |
21,051
-7,862
| -27% | -$318K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $1.29M | Sell |
28,913
-224,173
| -89% | -$10.4M | 0.01% | 781 |
|
|
2019
Q3 | $12.4M | Buy |
253,086
+76,187
| +43% | +$3.72M | 0.05% | 335 |
|
|
2019
Q2 | $9.38M | Sell |
176,899
-21,049
| -11% | -$1.07M | 0.04% | 358 |
|
|
2019
Q1 | $10M | Buy |
197,948
+1,325
| +0.7% | +$68.4K | 0.05% | 350 |
|
|
2018
Q4 | $9.04M | Buy |
196,623
+8,841
| +5% | +$497K | 0.05% | 360 |
|
|
2018
Q3 | $13.4M | Sell |
187,782
-817
| -0.4% | -$55.7K | 0.06% | 323 |
|
|
2018
Q2 | $12.4M | Buy |
188,599
+20,986
| +13% | +$1.35M | 0.05% | 333 |
|
|
2018
Q1 | $9.88M | Buy |
167,613
+3,847
| +2% | +$226K | 0.04% | 355 |
|
|
2017
Q4 | $9.27M | Sell |
163,766
-628
| -0.4% | -$34.2K | 0.04% | 373 |
|
|
2017
Q3 | $8.86M | Buy |
164,394
+161
| +0.1% | +$8K | 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% | -$11.7K | 0.03% | 421 |
|
|
2016
Q4 | $7.97M | Sell |
164,157
-1,054
| -0.6% | -$45.9K | 0.04% | 418 |
|
|
2016
Q3 | $6.57M | Sell |
165,211
-2,475
| -1% | -$97.5K | 0.03% | 450 |
|
|
2016
Q2 | $6.13M | Buy |
167,686
+2,494
| +2% | +$94.9K | 0.03% | 451 |
|
|
2016
Q1 | $6.02M | Buy |
165,192
+36,136
| +28% | +$1.27M | 0.03% | 444 |
|
|
2015
Q4 | $5.42M | Sell |
129,056
-5,256
| -4% | -$217K | 0.02% | 459 |
|
|
2015
Q3 | $5.05M | Buy |
134,312
+43,165
| +47% | +$1.79M | 0.02% | 488 |
|
|
2015
Q2 | $4.07M | Buy |
91,147
+86,234
| +1,755% | +$3.92M | 0.02% | 551 |
|
|
2015
Q1 | $217K | Buy |
+4,913
| New | +$214K | ﹤0.01% | 1450 |
|
Other funds holding TXT
VCM
VPM
