Virginia Retirement Systems’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
827,576
+70,600
| +9% | +$5.67M | 0.46% | 51 |
|
|
2025
Q1 | $54.7M | Buy |
+756,976
| New | +$54.7M | 0.41% | 66 |
|
|
2023
Q3 | $71.3M | Sell |
912,176
-41,000
| -4% | -$3.2M | 0.7% | 28 |
|
|
2023
Q2 | $64.5M | Buy |
953,176
+5,500
| +0.6% | +$372K | 0.62% | 36 |
|
|
2023
Q1 | $66.9M | Buy |
947,676
+848,876
| +859% | +$60M | 0.69% | 32 |
|
|
2022
Q4 | $7M | Buy |
98,800
+12,600
| +15% | +$892K | 0.07% | 260 |
|
|
2022
Q3 | $5.02M | Buy |
+86,200
| New | +$5.02M | 0.06% | 274 |
|
|
2022
Q1 | $3.8M | Buy |
51,100
+29,300
| +134% | +$2.18M | 0.04% | 328 |
|
|
2021
Q4 | $1.68K | Hold |
21,800
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $1.52M | Sell |
21,800
-36,100
| -62% | -$2.52M | 0.02% | 489 |
|
|
2021
Q2 | $3.98M | Buy |
57,900
+21,800
| +60% | +$1.5M | 0.04% | 311 |
|
|
2021
Q1 | $2.02M | Sell |
36,100
-43,200
| -54% | -$2.42M | 0.02% | 433 |
|
|
2020
Q4 | $3.83M | Buy |
79,300
+13,500
| +21% | +$653K | 0.04% | 309 |
|
|
2020
Q3 | $2.38M | Buy |
+65,800
| New | +$2.38M | 0.03% | 349 |
|
|
2017
Q1 | – | Sell |
-101,900
| Closed | -$4.95M | – | 1174 |
|
|
2016
Q4 | $4.95M | Buy |
+101,900
| New | +$4.95M | 0.07% | 317 |
|
|
2015
Q4 | $247K | Buy |
5,877
+30
| +0.5% | +$1.26K | ﹤0.01% | 906 |
|
|
2015
Q3 | $220K | Sell |
5,847
-226,025
| -97% | -$8.5M | ﹤0.01% | 919 |
|
|
2015
Q2 | $10.3M | Sell |
231,872
-56,779
| -20% | -$2.53M | 0.16% | 191 |
|
|
2015
Q1 | $12.8M | Buy |
288,651
+145,305
| +101% | +$6.44M | 0.19% | 173 |
|
|
2014
Q4 | $6.04M | Buy |
143,346
+128,604
| +872% | +$5.42M | 0.09% | 258 |
|
|
2014
Q3 | $531K | Buy |
14,742
+8,983
| +156% | +$324K | 0.01% | 666 |
|
|
2014
Q2 | $221K | Buy |
5,759
+58
| +1% | +$2.23K | ﹤0.01% | 904 |
|
|
2014
Q1 | $224K | Buy |
+5,701
| New | +$224K | ﹤0.01% | 884 |
|
|
2013
Q3 | – | Sell |
-8,540
| Closed | -$222K | – | 950 |
|
|
2013
Q2 | $222K | Buy |
+8,540
| New | +$222K | ﹤0.01% | 898 |
|