Teacher Retirement System of Texas’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Buy |
27,620
+483
| +2% | +$38.8K | 0.01% | 851 |
|
2025
Q1 | $1.96M | Buy |
+27,137
| New | +$1.96M | 0.01% | 882 |
|
2024
Q4 | – | Sell |
-201,411
| Closed | -$17.8M | – | 1675 |
|
2024
Q3 | $17.8M | Buy |
201,411
+26,849
| +15% | +$2.38M | 0.08% | 241 |
|
2024
Q2 | $15M | Sell |
174,562
-35,863
| -17% | -$3.08M | 0.09% | 245 |
|
2024
Q1 | $20.2M | Buy |
210,425
+41,238
| +24% | +$3.96M | 0.13% | 188 |
|
2023
Q4 | $13.6M | Buy |
169,187
+127,039
| +301% | +$10.2M | 0.09% | 247 |
|
2023
Q3 | $3.29M | Sell |
42,148
-30,372
| -42% | -$2.37M | 0.02% | 498 |
|
2023
Q2 | $4.91M | Sell |
72,520
-77,640
| -52% | -$5.25M | 0.03% | 408 |
|
2023
Q1 | $10.6M | Buy |
150,160
+61,829
| +70% | +$4.37M | 0.07% | 295 |
|
2022
Q4 | $6.25M | Buy |
88,331
+57,580
| +187% | +$4.08M | 0.05% | 381 |
|
2022
Q3 | $1.79M | Sell |
30,751
-20,360
| -40% | -$1.19M | 0.01% | 792 |
|
2022
Q2 | $3.12M | Sell |
51,111
-17,096
| -25% | -$1.04M | 0.02% | 506 |
|
2022
Q1 | $5.07M | Sell |
68,207
-62,892
| -48% | -$4.68M | 0.03% | 493 |
|
2021
Q4 | $10.1M | Buy |
131,099
+48,091
| +58% | +$3.71M | 0.05% | 372 |
|
2021
Q3 | $5.8M | Sell |
83,008
-102,444
| -55% | -$7.15M | 0.03% | 467 |
|
2021
Q2 | $12.8M | Buy |
185,452
+5,222
| +3% | +$359K | 0.07% | 322 |
|
2021
Q1 | $10.1M | Buy |
180,230
+4,672
| +3% | +$262K | 0.06% | 336 |
|
2020
Q4 | $8.49M | Buy |
175,558
+2,659
| +2% | +$129K | 0.05% | 353 |
|
2020
Q3 | $6.24M | Buy |
172,899
+7,343
| +4% | +$265K | 0.04% | 396 |
|
2020
Q2 | $5.45M | Buy |
165,556
+18,536
| +13% | +$610K | 0.04% | 383 |
|
2020
Q1 | $3.92M | Sell |
147,020
-36,423
| -20% | -$971K | 0.04% | 379 |
|
2019
Q4 | $8.18M | Sell |
183,443
-45,889
| -20% | -$2.05M | 0.06% | 325 |
|
2019
Q3 | $11.2M | Sell |
229,332
-175,553
| -43% | -$8.6M | 0.1% | 288 |
|
2019
Q2 | $21.5M | Sell |
404,885
-214,603
| -35% | -$11.4M | 0.18% | 185 |
|
2019
Q1 | $31.4M | Buy |
619,488
+94,653
| +18% | +$4.8M | 0.27% | 106 |
|
2018
Q4 | $24.1M | Buy |
524,835
+287,202
| +121% | +$13.2M | 0.23% | 141 |
|
2018
Q3 | $17M | Buy |
237,633
+25,858
| +12% | +$1.85M | 0.12% | 238 |
|
2018
Q2 | $14M | Sell |
211,775
-5,213
| -2% | -$344K | 0.09% | 279 |
|
2018
Q1 | $12.8M | Sell |
216,988
-13,987
| -6% | -$825K | 0.09% | 284 |
|
2017
Q4 | $13.1M | Buy |
230,975
+110,579
| +92% | +$6.26M | 0.09% | 259 |
|
2017
Q3 | $6.49M | Buy |
+120,396
| New | +$6.49M | 0.04% | 356 |
|
2016
Q4 | – | Sell |
-10,363
| Closed | -$412K | – | 1269 |
|
2016
Q3 | $412K | Sell |
10,363
-9,046
| -47% | -$360K | ﹤0.01% | 819 |
|
2016
Q2 | $710K | Buy |
19,409
+4,506
| +30% | +$165K | ﹤0.01% | 683 |
|
2016
Q1 | $543K | Buy |
14,903
+8,167
| +121% | +$298K | ﹤0.01% | 746 |
|
2015
Q4 | $283K | Sell |
6,736
-8,130
| -55% | -$342K | ﹤0.01% | 880 |
|
2015
Q3 | $560K | Buy |
14,866
+4,111
| +38% | +$155K | ﹤0.01% | 674 |
|
2015
Q2 | $480K | Buy |
10,755
+2,389
| +29% | +$107K | ﹤0.01% | 580 |
|
2015
Q1 | $371K | Sell |
8,366
-91
| -1% | -$4.04K | ﹤0.01% | 710 |
|
2014
Q4 | $356K | Buy |
+8,457
| New | +$356K | ﹤0.01% | 541 |
|
2014
Q3 | – | Sell |
-28,830
| Closed | -$1.1M | – | 2436 |
|
2014
Q2 | $1.1M | Buy |
+28,830
| New | +$1.1M | 0.01% | 402 |
|
2013
Q4 | – | Sell |
-4,538
| Closed | -$125K | – | 2418 |
|
2013
Q3 | $125K | Buy |
4,538
+1,391
| +44% | +$38.3K | ﹤0.01% | 1537 |
|
2013
Q2 | $82K | Buy |
+3,147
| New | +$82K | ﹤0.01% | 1338 |
|