Supplemental Annuity Collective Trust (SACT) of New Jersey’s Textron TXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Hold	18,000	–	–	0.41%	54
2025 Q1	$1.3M	Hold	18,000	–	–	0.41%	62
2024 Q4	$1.38M	Hold	18,000	–	–	0.41%	55
2024 Q3	$1.59M	Hold	18,000	–	–	0.47%	50
2024 Q2	$1.55M	Hold	18,000	–	–	0.48%	45
2024 Q1	$1.73M	Hold	18,000	–	–	0.54%	37
2023 Q4	$1.45M	Hold	18,000	–	–	0.5%	41
2023 Q3	$1.41M	Hold	18,000	–	–	0.53%	37
2023 Q2	$1.22M	Hold	18,000	–	–	0.44%	55
2023 Q1	$1.27M	Hold	18,000	–	–	0.5%	51
2022 Q4	$1.27M	Hold	18,000	–	–	0.53%	51
2022 Q3	$1.05M	Hold	18,000	–	–	0.46%	59
2022 Q2	$1.1M	Hold	18,000	–	–	0.44%	67
2022 Q1	$1.34M	Hold	18,000	–	–	0.44%	61
2021 Q4	$1.39M	Hold	18,000	–	–	0.42%	62
2021 Q3	$1.26M	Hold	18,000	–	–	0.41%	66
2021 Q2	$1.24M	Hold	18,000	–	–	0.4%	68
2021 Q1	$1.01M	Hold	18,000	–	–	0.35%	87
2020 Q4	$870K	Hold	18,000	–	–	0.32%	96
2020 Q3	$650K	Hold	18,000	–	–	0.27%	103
2020 Q2	$592K	Hold	18,000	–	–	0.27%	108
2020 Q1	$480K	Hold	18,000	–	–	0.27%	113
2019 Q4	$803K	Hold	18,000	–	–	0.33%	100
2019 Q3	$881K	Hold	18,000	–	–	0.4%	73
2019 Q2	$955K	Buy	18,000 +2,000	+13%	+$106K	0.42%	65
2019 Q1	$811K	Hold	16,000	–	–	0.36%	90
2018 Q4	$736K	Buy	16,000 +9,000	+129%	+$414K	0.38%	85
2018 Q3	$500K	Hold	7,000	–	–	0.21%	160
2018 Q2	$461K	Sell	7,000 -1,000	-13%	-$65.9K	0.2%	162
2018 Q1	$472K	Sell	8,000 -10,000	-56%	-$590K	0.21%	157
2017 Q4	$1.02M	Buy	+18,000	New	+$1.02M	0.43%	76