California Public Employees Retirement System Textron Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Textron Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 343,416 shares of TXT stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

343,416

Previous 360,681 4.79%

Holding current value

$27.5 Million

Previous $31 Million 1.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.46 - $94.02 $1.44 Million - $1.62 Million	-17,265 Reduced 4.79%	343,416 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $268,911 - $308,299	-3,179 Reduced 0.87%	360,681 $31 Million
Q1 2024 Apr 30, 2024	SELL	$77.08 - $96.25 $444,134 - $554,592	-5,762 Reduced 1.56%	363,860 $34.9 Million
Q4 2023 Feb 01, 2024	SELL	$74.36 - $80.75 $1.41 Million - $1.53 Million	-18,924 Reduced 4.87%	369,622 $29.7 Million
Q3 2023 Nov 02, 2023	BUY	$67.02 - $79.6 $27,076 - $32,158	404 Added 0.1%	388,546 $30.4 Million
Q2 2023 Aug 09, 2023	SELL	$61.87 - $70.93 $2.03 Million - $2.32 Million	-32,733 Reduced 7.78%	388,142 $26.3 Million
Q1 2023 May 12, 2023	SELL	$66.16 - $75.73 $4.99 Million - $5.72 Million	-75,484 Reduced 15.21%	420,875 $29.7 Million
Q4 2022 Feb 08, 2023	SELL	$59.84 - $73.58 $139,187 - $171,147	-2,326 Reduced 0.47%	496,359 $35.1 Million
Q3 2022 Nov 09, 2022	BUY	$58.26 - $68.49 $3.26 Million - $3.83 Million	55,901 Added 12.62%	498,685 $29.1 Million
Q2 2022 Aug 10, 2022	SELL	$57.93 - $73.03 $2.11 Million - $2.66 Million	-36,403 Reduced 7.6%	442,784 $27 Million
Q1 2022 May 04, 2022	SELL	$66.65 - $78.25 $1.54 Million - $1.81 Million	-23,091 Reduced 4.6%	479,187 $35.6 Million
Q4 2021 Feb 10, 2022	SELL	$69.15 - $77.49 $1.47 Million - $1.64 Million	-21,216 Reduced 4.05%	502,278 $38.8 Million
Q3 2021 Nov 10, 2021	SELL	$63.55 - $74.46 $737,624 - $864,257	-11,607 Reduced 2.17%	523,494 $36.5 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $847,398 - $1.05 Million	-14,898 Reduced 2.71%	535,101 $36.8 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $203,081 - $251,630	-4,487 Reduced 0.81%	549,999 $30.8 Million
Q4 2020 Feb 02, 2021	BUY	$32.09 - $48.49 $848,010 - $1.28 Million	26,426 Added 5.0%	554,486 $26.8 Million
Q3 2020 Nov 05, 2020	BUY	$30.13 - $40.61 $432,636 - $583,118	14,359 Added 2.8%	528,060 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$23.38 - $40.55 $226,458 - $392,767	-9,686 Reduced 1.85%	513,701 $16.9 Million
Q1 2020 May 12, 2020	SELL	$21.66 - $50.93 $549,860 - $1.29 Million	-25,386 Reduced 4.63%	523,387 $14 Million
Q4 2019 Jan 27, 2020	SELL	$43.45 - $50.63 $1.55 Million - $1.81 Million	-35,717 Reduced 6.11%	548,773 $24.5 Million
Q3 2019 Oct 31, 2019	BUY	$42.77 - $54.03 $4.52 Million - $5.71 Million	105,771 Added 22.09%	584,490 $28.6 Million
Q2 2019 Aug 15, 2019	SELL	$45.3 - $55.15 $5.87 Million - $7.15 Million	-129,664 Reduced 21.31%	478,719 $25.4 Million
Q1 2019 May 03, 2019	SELL	$44.92 - $55.06 $1.29 Million - $1.58 Million	-28,786 Reduced 4.52%	608,383 $30.8 Million
Q4 2018 Feb 08, 2019	BUY	$44.16 - $71.82 $205,918 - $334,896	4,663 Added 0.74%	637,169 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $1.98 Million - $2.19 Million	-30,348 Reduced 4.58%	632,506 $45.2 Million
Q2 2018 Aug 15, 2018	SELL	$57.65 - $69.32 $206,905 - $248,789	-3,589 Reduced 0.54%	662,854 $43.7 Million
Q1 2018 May 11, 2018	BUY	$55.54 - $61.22 $1.93 Million - $2.13 Million	34,771 Added 5.5%	666,443 $39.3 Million
Q4 2017 Feb 06, 2018	SELL	$52.47 - $57.18 $675,866 - $736,535	-12,881 Reduced 2.0%	631,672 $35.7 Million
Q3 2017 Nov 15, 2017	BUY	$47.53 - $53.96 $30.6 Million - $34.8 Million	644,553	644,553 $34.7 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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California Public Employees Retirement System Textron Inc Transaction History