Texas Permanent School Fund’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,519
| Closed | -$3.89M | – | 1318 |
|
|
2024
Q1 | $3.89M | Buy |
40,519
+47
| +0.1% | +$4.07K | 0.03% | 689 |
|
|
2023
Q4 | $3.25M | Sell |
40,472
-457
| -1% | -$35.4K | 0.03% | 765 |
|
|
2023
Q3 | $3.2M | Sell |
40,929
-1,364
| -3% | -$102K | 0.03% | 693 |
|
|
2023
Q2 | $2.86M | Sell |
42,293
-1,232
| -3% | -$81.3K | 0.03% | 792 |
|
|
2023
Q1 | $3.07M | Buy |
43,525
+13,863
| +47% | +$988K | 0.03% | 726 |
|
|
2022
Q4 | $2.1M | Sell |
29,662
-268
| -0.9% | -$18.2K | 0.03% | 731 |
|
|
2022
Q3 | $1.74M | Buy |
29,930
+1,521
| +5% | +$96.5K | 0.03% | 830 |
|
|
2022
Q2 | $1.74M | Sell |
28,409
-182
| -0.6% | -$11.9K | 0.03% | 856 |
|
|
2022
Q1 | $2.13M | Sell |
28,591
-1,813
| -6% | -$131K | 0.03% | 820 |
|
|
2021
Q4 | $2.35M | Sell |
30,404
-4,223
| -12% | -$314K | 0.03% | 815 |
|
|
2021
Q3 | $2.42M | Sell |
34,627
-2,870
| -8% | -$202K | 0.03% | 790 |
|
|
2021
Q2 | $2.58M | Sell |
37,497
-395
| -1% | -$25.5K | 0.03% | 772 |
|
|
2021
Q1 | $2.13M | Sell |
37,892
-1,049
| -3% | -$53.2K | 0.03% | 867 |
|
|
2020
Q4 | $1.88M | Sell |
38,941
-2,936
| -7% | -$123K | 0.02% | 881 |
|
|
2020
Q3 | $1.51M | Buy |
41,877
+1,763
| +4% | +$63.9K | 0.02% | 925 |
|
|
2020
Q2 | $1.32M | Sell |
40,114
-1,342
| -3% | -$39.7K | 0.02% | 909 |
|
|
2020
Q1 | $1.11M | Buy |
41,456
+1,066
| +3% | +$43K | 0.02% | 912 |
|
|
2019
Q4 | $1.8M | Sell |
40,390
-2,476
| -6% | -$115K | 0.03% | 807 |
|
|
2019
Q3 | $2.1M | Sell |
42,866
-2,022
| -5% | -$98.7K | 0.03% | 676 |
|
|
2019
Q2 | $2.38M | Sell |
44,888
-768
| -2% | -$38.9K | 0.04% | 615 |
|
|
2019
Q1 | $2.31M | Sell |
45,656
-3,213
| -7% | -$166K | 0.04% | 626 |
|
|
2018
Q4 | $2.25M | Sell |
48,869
-6,896
| -12% | -$388K | 0.04% | 559 |
|
|
2018
Q3 | $3.99M | Sell |
55,765
-6,716
| -11% | -$458K | 0.06% | 368 |
|
|
2018
Q2 | $4.12M | Sell |
62,481
-5,156
| -8% | -$333K | 0.06% | 354 |
|
|
2018
Q1 | $3.99M | Sell |
67,637
-4,276
| -6% | -$251K | 0.05% | 386 |
|
|
2017
Q4 | $4.07M | Sell |
71,913
-1,447
| -2% | -$78.8K | 0.05% | 404 |
|
|
2017
Q3 | $3.95M | Sell |
73,360
-1,853
| -2% | -$92.1K | 0.05% | 413 |
|
|
2017
Q2 | $3.54M | Sell |
75,213
-3,702
| -5% | -$174K | 0.05% | 472 |
|
|
2017
Q1 | $3.76M | Sell |
78,915
-2,029
| -3% | -$97.9K | 0.05% | 446 |
|
|
2016
Q4 | $3.93M | Sell |
80,944
-2,042
| -2% | -$89K | 0.05% | 417 |
|
|
2016
Q3 | $3.3M | Sell |
82,986
-4,235
| -5% | -$167K | 0.04% | 502 |
|
|
2016
Q2 | $3.19M | Sell |
87,221
-6,438
| -7% | -$245K | 0.04% | 519 |
|
|
2016
Q1 | $3.42M | Sell |
93,659
-3,139
| -3% | -$110K | 0.04% | 508 |
|
|
2015
Q4 | $4.07M | Sell |
96,798
-1,772
| -2% | -$73.2K | 0.05% | 431 |
|
|
2015
Q3 | $3.71M | Sell |
98,570
-2,513
| -2% | -$104K | 0.05% | 462 |
|
|
2015
Q2 | $4.51M | Sell |
101,083
-2,557
| -2% | -$116K | 0.05% | 424 |
|
|
2015
Q1 | $4.59M | Sell |
103,640
-1,330
| -1% | -$57.9K | 0.05% | 439 |
|
|
2014
Q4 | $4.42M | Sell |
104,970
-3,467
| -3% | -$139K | 0.05% | 450 |
|
|
2014
Q3 | $3.9M | Sell |
108,437
-7,934
| -7% | -$298K | 0.04% | 503 |
|
|
2014
Q2 | $4.46M | Sell |
116,371
-7,638
| -6% | -$299K | 0.05% | 513 |
|
|
2014
Q1 | $4.87M | Sell |
124,009
-6,171
| -5% | -$231K | 0.05% | 456 |
|
|
2013
Q4 | $4.79M | Sell |
130,180
-9,379
| -7% | -$288K | 0.05% | 479 |
|
|
2013
Q3 | $3.85M | Sell |
139,559
-3,014
| -2% | -$84K | 0.04% | 573 |
|
|
2013
Q2 | $3.71M | Buy |
+142,573
| New | +$3.85M | 0.04% | 567 |
|
Other funds holding TXT
