Teacher Retirement System of Texas’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
32,904
-3,626
| -10% | -$910K | 0.03% | 402 |
|
|
2025
Q1 | $7.65M | Buy |
36,530
+25,340
| +226% | +$5.3M | 0.03% | 402 |
|
|
2024
Q4 | $2.35M | Buy |
11,190
+7,852
| +235% | +$1.65M | 0.01% | 787 |
|
|
2024
Q3 | $794K | Sell |
3,338
-355
| -10% | -$84.4K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $829K | Sell |
3,693
-3,046
| -45% | -$684K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $1.44M | Sell |
6,739
-18,079
| -73% | -$3.85M | 0.01% | 787 |
|
|
2023
Q4 | $5.23M | Sell |
24,818
-20,688
| -45% | -$4.36M | 0.04% | 386 |
|
|
2023
Q3 | $7.92M | Sell |
45,506
-10,383
| -19% | -$1.81M | 0.05% | 324 |
|
|
2023
Q2 | $10.9M | Buy |
55,889
+13,740
| +33% | +$2.69M | 0.07% | 276 |
|
|
2023
Q1 | $8.27M | Buy |
42,149
+20,720
| +97% | +$4.07M | 0.06% | 351 |
|
|
2022
Q4 | $4.46M | Sell |
21,429
-30,185
| -58% | -$6.29M | 0.03% | 440 |
|
|
2022
Q3 | $10.7M | Sell |
51,614
-7,145
| -12% | -$1.48M | 0.08% | 268 |
|
|
2022
Q2 | $14.2M | Sell |
58,759
-11,349
| -16% | -$2.74M | 0.1% | 227 |
|
|
2022
Q1 | $17.4M | Sell |
70,108
-29,609
| -30% | -$7.36M | 0.09% | 241 |
|
|
2021
Q4 | $21.3M | Buy |
99,717
+31,988
| +47% | +$6.82M | 0.1% | 225 |
|
|
2021
Q3 | $14.9M | Sell |
67,729
-2,964
| -4% | -$653K | 0.08% | 283 |
|
|
2021
Q2 | $15.3M | Buy |
70,693
+28,573
| +68% | +$6.18M | 0.08% | 284 |
|
|
2021
Q1 | $8.54M | Sell |
42,120
-5,192
| -11% | -$1.05M | 0.05% | 371 |
|
|
2020
Q4 | $8.94M | Buy |
47,312
+6,548
| +16% | +$1.24M | 0.05% | 339 |
|
|
2020
Q3 | $6.92M | Buy |
40,764
+7,270
| +22% | +$1.23M | 0.04% | 377 |
|
|
2020
Q2 | $5.68M | Sell |
33,494
-8,319
| -20% | -$1.41M | 0.05% | 376 |
|
|
2020
Q1 | $7.53M | Sell |
41,813
-53,936
| -56% | -$9.71M | 0.08% | 283 |
|
|
2019
Q4 | $18.9M | Sell |
95,749
-31,960
| -25% | -$6.32M | 0.15% | 209 |
|
|
2019
Q3 | $26.6M | Buy |
+127,709
| New | +$26.6M | 0.23% | 146 |
|
|
2019
Q2 | – | Sell |
-36,430
| Closed | -$5.82M | – | 567 |
|
|
2019
Q1 | $5.82M | Buy |
36,430
+27,822
| +323% | +$4.44M | 0.05% | 374 |
|
|
2018
Q4 | $1.16M | Sell |
8,608
-153,280
| -95% | -$20.6M | 0.01% | 449 |
|
|
2018
Q3 | $27.4M | Sell |
161,888
-66,781
| -29% | -$11.3M | 0.19% | 157 |
|
|
2018
Q2 | $33.1M | Buy |
228,669
+84,288
| +58% | +$12.2M | 0.21% | 119 |
|
|
2018
Q1 | $23.3M | Buy |
144,381
+111,613
| +341% | +$18M | 0.16% | 159 |
|
|
2017
Q4 | $4.64M | Buy |
32,768
+31,103
| +1,868% | +$4.41M | 0.03% | 445 |
|
|
2017
Q3 | $219K | Buy |
+1,665
| New | +$219K | ﹤0.01% | 1021 |
|
|
2016
Q4 | – | Sell |
-4,878
| Closed | -$447K | – | 1175 |
|
|
2016
Q3 | $447K | Sell |
4,878
-4,004
| -45% | -$367K | ﹤0.01% | 764 |
|
|
2016
Q2 | $741K | Buy |
8,882
+2,107
| +31% | +$176K | 0.01% | 667 |
|
|
2016
Q1 | $528K | Buy |
6,775
+3,749
| +124% | +$292K | ﹤0.01% | 760 |
|
|
2015
Q4 | $263K | Sell |
3,026
-3,592
| -54% | -$312K | ﹤0.01% | 935 |
|
|
2015
Q3 | $484K | Buy |
6,618
+1,821
| +38% | +$133K | ﹤0.01% | 750 |
|
|
2015
Q2 | $369K | Buy |
4,797
+1,627
| +51% | +$125K | ﹤0.01% | 625 |
|
|
2015
Q1 | $250K | Sell |
3,170
-3
| -0.1% | -$237 | ﹤0.01% | 819 |
|
|
2014
Q4 | $228K | Sell |
3,173
-437
| -12% | -$31.4K | ﹤0.01% | 645 |
|
|
2014
Q3 | $240K | Sell |
3,610
-7,433
| -67% | -$494K | ﹤0.01% | 530 |
|
|
2014
Q2 | $837K | Buy |
+11,043
| New | +$837K | 0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-3,992
| Closed | -$237K | – | 2351 |
|
|
2013
Q3 | $237K | Sell |
3,992
-906
| -18% | -$53.8K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $241K | Buy |
+4,898
| New | +$241K | ﹤0.01% | 674 |
|