Teachers Retirement System of the State of Kentucky’s Textron TXT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.6M	Buy	206,869 +51,147	+33%	+$4.11M	0.13%	171
2025 Q1	$11.3M	Sell	155,722 -172,543	-53%	-$12.5M	0.1%	200
2024 Q4	$25.1M	Sell	328,265 -666	-0.2%	-$50.9K	0.22%	102
2024 Q3	$29.1M	Sell	328,931 -1,406	-0.4%	-$125K	0.25%	81
2024 Q2	$28.4M	Buy	330,337 +56,544	+21%	+$4.85M	0.25%	77
2024 Q1	$26.3M	Buy	273,793 +95,450	+54%	+$9.16M	0.24%	94
2023 Q4	$14.3M	Buy	178,343 +159,437	+843%	+$12.8M	0.13%	176
2023 Q3	$1.48M	Hold	18,906	–	–	0.02%	778
2023 Q2	$1.28M	Sell	18,906 -1,053	-5%	-$71.2K	0.01%	781
2023 Q1	$1.41M	Hold	19,959	–	–	0.01%	713
2022 Q4	$1.41M	Hold	19,959	–	–	0.01%	711
2022 Q3	$1.16M	Buy	+19,959	New	+$1.16M	0.01%	734
2022 Q1	$1.18M	Sell	15,861 -690	-4%	-$51.3K	0.01%	806
2021 Q4	$1.28M	Sell	16,551 -1,686	-9%	-$130K	0.01%	813
2021 Q3	$1.27M	Hold	18,237	–	–	0.01%	783
2021 Q2	$1.25M	Hold	18,237	–	–	0.01%	805
2021 Q1	$1.02M	Hold	18,237	–	–	0.01%	849
2020 Q4	$881K	Sell	18,237 -2,000	-10%	-$96.6K	0.01%	907
2020 Q3	$730K	Sell	20,237 -3,413	-14%	-$123K	0.01%	900
2020 Q2	$778K	Buy	23,650 +750	+3%	+$24.7K	0.01%	875
2020 Q1	$611K	Hold	22,900	–	–	0.01%	888
2019 Q4	$1.02M	Hold	22,900	–	–	0.01%	815
2019 Q3	$1.12M	Hold	22,900	–	–	0.01%	751
2019 Q2	$1.22M	Sell	22,900 -2,500	-10%	-$133K	0.01%	706
2019 Q1	$1.29M	Hold	25,400	–	–	0.02%	690
2018 Q4	$1.17M	Hold	25,400	–	–	0.02%	696
2018 Q3	$1.82M	Sell	25,400 -4,500	-15%	-$322K	0.02%	596
2018 Q2	$1.97M	Hold	29,900	–	–	0.02%	580
2018 Q1	$1.76M	Hold	29,900	–	–	0.02%	602
2017 Q4	$1.69M	Hold	29,900	–	–	0.02%	621
2017 Q3	$1.61M	Hold	29,900	–	–	0.02%	627
2017 Q2	$1.41M	Hold	29,900	–	–	0.02%	684
2017 Q1	$1.42M	Sell	29,900 -3,300	-10%	-$157K	0.02%	694
2016 Q4	$1.61M	Sell	33,200 -4,600	-12%	-$223K	0.02%	650
2016 Q3	$1.5M	Hold	37,800	–	–	0.02%	673
2016 Q2	$1.38M	Hold	37,800	–	–	0.02%	691
2016 Q1	$1.38M	Hold	37,800	–	–	0.02%	694
2015 Q4	$1.59M	Hold	37,800	–	–	0.02%	626
2015 Q3	$1.42M	Hold	37,800	–	–	0.02%	667
2015 Q2	$1.69M	Sell	37,800 -2,600	-6%	-$116K	0.02%	640
2015 Q1	$1.79M	Sell	40,400 -2,400	-6%	-$106K	0.02%	620
2014 Q4	$1.8M	Hold	42,800	–	–	0.02%	599
2014 Q3	$1.54M	Hold	42,800	–	–	0.02%	632
2014 Q2	$1.64M	Sell	42,800 -4,700	-10%	-$180K	0.02%	635
2014 Q1	$1.87M	Hold	47,500	–	–	0.02%	573
2013 Q4	$1.75M	Hold	47,500	–	–	0.02%	597
2013 Q3	$1.31M	Sell	47,500 -71,300	-60%	-$1.97M	0.01%	727
2013 Q2	$3.1M	Buy	+118,800	New	+$3.1M	0.03%	445