Arizona State Retirement System Textron Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Textron Inc stock. As of the latest transaction made, Arizona State Retirement System holds 54,636 shares of TXT stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,636

Previous 52,849 3.38%

Holding current value

$4.37 Million

Previous $4.54 Million 6.66%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.46 - $94.02 $149,143 - $168,013	1,787 Added 3.38%	54,636 $4.84 Million
Q2 2024 Aug 05, 2024	SELL	$84.59 - $96.98 $89,834 - $102,992	-1,062 Reduced 1.97%	52,849 $4.54 Million
Q1 2024 May 07, 2024	SELL	$77.08 - $96.25 $40,621 - $50,723	-527 Reduced 0.97%	53,911 $5.17 Million
Q4 2023 Jan 24, 2024	SELL	$74.36 - $80.75 $43,500 - $47,238	-585 Reduced 1.06%	54,438 $4.38 Million
Q3 2023 Nov 06, 2023	SELL	$67.02 - $79.6 $65,813 - $78,167	-982 Reduced 1.75%	55,023 $4.3 Million
Q2 2023 Aug 01, 2023	SELL	$61.87 - $70.93 $290,232 - $332,732	-4,691 Reduced 7.73%	56,005 $3.79 Million
Q1 2023 Apr 27, 2023	BUY	$66.16 - $75.73 $54,317 - $62,174	821 Added 1.37%	60,696 $4.29 Million
Q4 2022 Feb 07, 2023	BUY	$59.84 - $73.58 $49,068 - $60,335	820 Added 1.39%	59,875 $4.24 Million
Q3 2022 Nov 07, 2022	SELL	$58.26 - $68.49 $82,670 - $97,187	-1,419 Reduced 2.35%	59,055 $3.44 Million
Q2 2022 Jul 28, 2022	SELL	$57.93 - $73.03 $51,152 - $64,485	-883 Reduced 1.44%	60,474 $3.69 Million
Q1 2022 May 04, 2022	BUY	$66.65 - $78.25 $22,127 - $25,979	332 Added 0.54%	61,357 $4.56 Million
Q4 2021 Feb 04, 2022	SELL	$69.15 - $77.49 $160,220 - $179,544	-2,317 Reduced 3.66%	61,025 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$63.55 - $74.46 $39,210 - $45,941	-617 Reduced 0.96%	63,342 $4.42 Million
Q2 2021 Aug 02, 2021	SELL	$56.88 - $70.28 $115,523 - $142,738	-2,031 Reduced 3.08%	63,959 $4.4 Million
Q1 2021 May 06, 2021	BUY	$45.26 - $56.08 $27,156 - $33,648	600 Added 0.92%	65,990 $3.7 Million
Q4 2020 Jan 28, 2021	SELL	$32.09 - $48.49 $122,776 - $185,522	-3,826 Reduced 5.53%	65,390 $3.16 Million
Q3 2020 Nov 05, 2020	BUY	$30.13 - $40.61 $484,942 - $653,617	16,095 Added 30.3%	69,216 $2.5 Million
Q2 2020 Aug 04, 2020	BUY	$23.38 - $40.55 $13,817 - $23,965	591 Added 1.13%	53,121 $1.75 Million
Q1 2020 May 05, 2020	SELL	$21.66 - $50.93 $1.28 Million - $3.01 Million	-59,193 Reduced 52.98%	52,530 $1.4 Million
Q4 2019 Jan 27, 2020	SELL	$43.45 - $50.63 $246,622 - $287,375	-5,676 Reduced 4.83%	111,723 $4.98 Million
Q3 2019 Oct 31, 2019	SELL	$42.77 - $54.03 $170,053 - $214,823	-3,976 Reduced 3.28%	117,399 $5.75 Million
Q2 2019 Jul 25, 2019	SELL	$45.3 - $55.15 $722,263 - $879,311	-15,944 Reduced 11.61%	121,375 $6.44 Million
Q1 2019 Apr 29, 2019	BUY	$44.92 - $55.06 $91,322 - $111,936	2,033 Added 1.5%	137,319 $6.96 Million
Q4 2018 Jan 28, 2019	SELL	$44.16 - $71.82 $241,511 - $392,783	-5,469 Reduced 3.89%	135,286 $6.22 Million
Q3 2018 Oct 29, 2018	SELL	$65.39 - $72.3 $77,160 - $85,314	-1,180 Reduced 0.83%	140,755 $10.1 Million
Q2 2018 Aug 07, 2018	BUY	$57.65 - $69.32 $1.81 Million - $2.17 Million	31,370 Added 28.37%	141,935 $9.36 Million
Q1 2018 May 14, 2018	BUY	$55.54 - $61.22 $238,822 - $263,246	4,300 Added 4.05%	110,565 $6.52 Million
Q4 2017 Feb 09, 2018	BUY	$52.47 - $57.18 $133,221 - $145,180	2,539 Added 2.45%	106,265 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $4.93 Million - $5.6 Million	103,726	103,726 $5.59 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Arizona State Retirement System Textron Inc Transaction History