Teacher Retirement System of Texas’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
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|
2025
Q1 | $43M | Sell |
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|
2024
Q4 | $61.2M | Sell |
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|
2024
Q3 | $58.1M | Buy |
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|
2024
Q2 | $43.1M | Buy |
|
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|
2024
Q1 | $39.7M | Buy |
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|
2023
Q4 | $39.2M | Sell |
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|
2023
Q3 | $39.1M | Sell |
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|
2023
Q2 | $46.7M | Buy |
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|
2023
Q1 | $33.2M | Buy |
|
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|
2022
Q4 | $35.4M | Sell |
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|
2022
Q3 | $28.7M | Sell |
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|
2022
Q2 | $31.1M | Sell |
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|
2022
Q1 | $44.5M | Sell |
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|
2021
Q4 | $50.5M | Buy |
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|
2021
Q3 | $40.8M | Buy |
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|
2021
Q2 | $40.4M | Sell |
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|
2021
Q1 | $45M | Buy |
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|
2020
Q4 | $34.3M | Sell |
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|
2020
Q3 | $27.5M | Buy |
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|
2020
Q2 | $18.8M | Buy |
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|
2020
Q1 | $15.7M | Sell |
|
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|
2019
Q4 | $41.9M | Sell |
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|
2019
Q3 | $40.4M | Buy |
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|
2019
Q2 | $21.8M | Buy |
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|
2019
Q1 | $7.41M | Sell |
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|
2018
Q4 | $6.81M | Sell |
|
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|
2018
Q3 | $43.8M | Sell |
|
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|
2018
Q2 | $38.3M | Sell |
|
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|
2018
Q1 | $64.1M | Sell |
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|
2017
Q4 | $74.2M | Sell |
|
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|
2017
Q3 | $118M | Buy |
|
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|
2017
Q2 | $82.5M | Sell |
|
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|
2017
Q1 | $77.9M | Hold |
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|
2016
Q4 | $72.3M | Buy |
|
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|
2016
Q3 | $49.7M | Sell |
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|
2016
Q2 | $52.5M | Buy |
|
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|
2016
Q1 | $49.2M | Buy |
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|
2015
Q4 | $44M | Sell |
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|
2015
Q3 | $42.2M | Buy |
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|
2015
Q2 | $44.4M | Sell |
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|
2015
Q1 | $73.5M | Sell |
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|
2014
Q4 | $102M | Sell |
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|
2014
Q3 | $115M | Sell |
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|
2014
Q2 | $116M | Sell |
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|
2014
Q1 | $125M | Sell |
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|
2013
Q4 | $130M | Buy |
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|
2013
Q3 | $39M | Sell |
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|
2013
Q2 | $37.6M | Buy |
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