Teacher Retirement System of Texas’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
171,952
-31,216
| -15% | -$7.27M | 0.17% | 130 |
|
|
2025
Q1 | $43M | Sell |
203,168
-67,801
| -25% | -$14.4M | 0.18% | 115 |
|
|
2024
Q4 | $61.2M | Sell |
270,969
-10,054
| -4% | -$2.27M | 0.22% | 108 |
|
|
2024
Q3 | $58.1M | Buy |
281,023
+79,235
| +39% | +$16.4M | 0.28% | 89 |
|
|
2024
Q2 | $43.1M | Buy |
201,788
+8,580
| +4% | +$1.83M | 0.25% | 93 |
|
|
2024
Q1 | $39.7M | Buy |
193,208
+6,397
| +3% | +$1.31M | 0.25% | 88 |
|
|
2023
Q4 | $39.2M | Sell |
186,811
-25,105
| -12% | -$5.26M | 0.27% | 75 |
|
|
2023
Q3 | $39.1M | Sell |
211,916
-13,173
| -6% | -$2.43M | 0.26% | 81 |
|
|
2023
Q2 | $46.7M | Buy |
225,089
+51,619
| +30% | +$10.7M | 0.31% | 56 |
|
|
2023
Q1 | $33.2M | Buy |
173,470
+8,460
| +5% | +$1.62M | 0.22% | 89 |
|
|
2022
Q4 | $35.4M | Sell |
165,010
-6,989
| -4% | -$1.5M | 0.26% | 73 |
|
|
2022
Q3 | $28.7M | Sell |
171,999
-7,144
| -4% | -$1.19M | 0.21% | 100 |
|
|
2022
Q2 | $31.1M | Sell |
179,143
-49,739
| -22% | -$8.65M | 0.21% | 92 |
|
|
2022
Q1 | $44.5M | Sell |
228,882
-13,322
| -6% | -$2.59M | 0.23% | 93 |
|
|
2021
Q4 | $50.5M | Buy |
242,204
+50,133
| +26% | +$10.5M | 0.23% | 96 |
|
|
2021
Q3 | $40.8M | Buy |
192,071
+7,740
| +4% | +$1.64M | 0.22% | 121 |
|
|
2021
Q2 | $40.4M | Sell |
184,331
-22,795
| -11% | -$5M | 0.22% | 111 |
|
|
2021
Q1 | $45M | Buy |
207,126
+45,720
| +28% | +$9.92M | 0.25% | 96 |
|
|
2020
Q4 | $34.3M | Sell |
161,406
-5,422
| -3% | -$1.15M | 0.21% | 119 |
|
|
2020
Q3 | $27.5M | Buy |
166,828
+36,948
| +28% | +$6.08M | 0.18% | 138 |
|
|
2020
Q2 | $18.8M | Buy |
129,880
+12,748
| +11% | +$1.84M | 0.15% | 159 |
|
|
2020
Q1 | $15.7M | Sell |
117,132
-119,790
| -51% | -$16M | 0.17% | 161 |
|
|
2019
Q4 | $41.9M | Sell |
236,922
-1,850
| -0.8% | -$327K | 0.33% | 82 |
|
|
2019
Q3 | $40.4M | Buy |
238,772
+113,869
| +91% | +$19.3M | 0.35% | 72 |
|
|
2019
Q2 | $21.8M | Buy |
124,903
+78,310
| +168% | +$13.7M | 0.18% | 182 |
|
|
2019
Q1 | $7.41M | Sell |
46,593
-4,961
| -10% | -$788K | 0.06% | 345 |
|
|
2018
Q4 | $6.81M | Sell |
51,554
-211,624
| -80% | -$28M | 0.06% | 333 |
|
|
2018
Q3 | $43.8M | Sell |
263,178
-2,679
| -1% | -$446K | 0.31% | 83 |
|
|
2018
Q2 | $38.3M | Sell |
265,857
-177,869
| -40% | -$25.6M | 0.24% | 97 |
|
|
2018
Q1 | $64.1M | Sell |
443,726
-39,774
| -8% | -$5.75M | 0.43% | 50 |
|
|
2017
Q4 | $74.2M | Sell |
483,500
-350,925
| -42% | -$53.8M | 0.5% | 41 |
|
|
2017
Q3 | $118M | Buy |
834,425
+215,378
| +35% | +$30.5M | 0.73% | 29 |
|
|
2017
Q2 | $82.5M | Sell |
619,047
-4,929
| -0.8% | -$657K | 0.57% | 41 |
|
|
2017
Q1 | $77.9M | Hold |
623,976
| – | – | 0.56% | 43 |
|
|
2016
Q4 | $72.3M | Buy |
623,976
+197,356
| +46% | +$22.9M | 0.52% | 50 |
|
|
2016
Q3 | $49.7M | Sell |
426,620
-24,552
| -5% | -$2.86M | 0.35% | 83 |
|
|
2016
Q2 | $52.5M | Buy |
451,172
+12,401
| +3% | +$1.44M | 0.36% | 77 |
|
|
2016
Q1 | $49.2M | Buy |
438,771
+14,272
| +3% | +$1.6M | 0.33% | 88 |
|
|
2015
Q4 | $44M | Sell |
424,499
-21,674
| -5% | -$2.24M | 0.32% | 91 |
|
|
2015
Q3 | $42.2M | Buy |
446,173
+10,910
| +3% | +$1.03M | 0.33% | 88 |
|
|
2015
Q2 | $44.4M | Sell |
435,263
-269,421
| -38% | -$27.5M | 0.33% | 102 |
|
|
2015
Q1 | $73.5M | Sell |
704,684
-312,320
| -31% | -$32.6M | 0.57% | 51 |
|
|
2014
Q4 | $102M | Sell |
1,017,004
-221,416
| -18% | -$22.1M | 0.8% | 30 |
|
|
2014
Q3 | $115M | Sell |
1,238,420
-4,516
| -0.4% | -$421K | 0.96% | 23 |
|
|
2014
Q2 | $116M | Sell |
1,242,936
-104,206
| -8% | -$9.69M | 0.95% | 21 |
|
|
2014
Q1 | $125M | Sell |
1,347,142
-79,158
| -6% | -$7.34M | 1.13% | 16 |
|
|
2013
Q4 | $130M | Buy |
1,426,300
+956,863
| +204% | +$87.4M | 1.13% | 19 |
|
|
2013
Q3 | $39M | Sell |
469,437
-5,075
| -1% | -$421K | 0.34% | 91 |
|
|
2013
Q2 | $37.6M | Buy |
+474,512
| New | +$37.6M | 0.34% | 89 |
|