A detailed history of California State Teachers Retirement System transactions in Textron Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 329,949 shares of TXT stock, worth $28.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
329,949
Previous 328,247 0.52%
Holding current value
$28.4 Million
Previous $28.2 Million 3.7%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$83.46 - $94.02 $142,048 - $160,022
1,702 Added 0.52%
329,949 $29.2 Million
Q2 2024

Aug 14, 2024

SELL
$84.59 - $96.98 $260,368 - $298,504
-3,078 Reduced 0.93%
328,247 $28.2 Million
Q1 2024

May 15, 2024

BUY
$77.08 - $96.25 $290,360 - $362,573
3,767 Added 1.15%
331,325 $31.8 Million
Q4 2023

Feb 13, 2024

BUY
$74.36 - $80.75 $807,772 - $877,187
10,863 Added 3.43%
327,558 $26.3 Million
Q3 2023

Nov 14, 2023

SELL
$67.02 - $79.6 $986,065 - $1.17 Million
-14,713 Reduced 4.44%
316,695 $24.7 Million
Q2 2023

Aug 21, 2023

SELL
$61.87 - $70.93 $799,917 - $917,053
-12,929 Reduced 3.75%
331,408 $22.4 Million
Q1 2023

May 09, 2023

SELL
$66.16 - $75.73 $451,806 - $517,160
-6,829 Reduced 1.94%
344,337 $24.3 Million
Q4 2022

Feb 14, 2023

SELL
$59.84 - $73.58 $139,905 - $172,030
-2,338 Reduced 0.66%
351,166 $24.9 Million
Q3 2022

Nov 18, 2022

SELL
$58.26 - $68.49 $439,746 - $516,962
-7,548 Reduced 2.09%
353,504 $20.6 Million
Q2 2022

Aug 15, 2022

SELL
$57.93 - $73.03 $692,147 - $872,562
-11,948 Reduced 3.2%
361,052 $22 Million
Q1 2022

May 16, 2022

SELL
$66.65 - $78.25 $1.73 Million - $2.04 Million
-26,017 Reduced 6.52%
373,000 $27.7 Million
Q4 2021

Feb 15, 2022

BUY
$69.15 - $77.49 $259,865 - $291,207
3,758 Added 0.95%
399,017 $30.8 Million
Q3 2021

Nov 15, 2021

SELL
$63.55 - $74.46 $334,273 - $391,659
-5,260 Reduced 1.31%
395,259 $27.6 Million
Q2 2021

Aug 16, 2021

SELL
$56.88 - $70.28 $4.1 Million - $5.07 Million
-72,121 Reduced 15.26%
400,519 $27.5 Million
Q1 2021

May 18, 2021

BUY
$45.26 - $56.08 $1.38 Million - $1.71 Million
30,439 Added 6.88%
472,640 $26.5 Million
Q4 2020

Feb 16, 2021

BUY
$32.09 - $48.49 $645,201 - $974,939
20,106 Added 4.76%
442,201 $21.4 Million
Q3 2020

Nov 17, 2020

BUY
$30.13 - $40.61 $247,005 - $332,920
8,198 Added 1.98%
422,095 $15.2 Million
Q2 2020

Aug 17, 2020

BUY
$23.38 - $40.55 $125,129 - $217,023
5,352 Added 1.31%
413,897 $13.6 Million
Q1 2020

May 13, 2020

BUY
$21.66 - $50.93 $602,884 - $1.42 Million
27,834 Added 7.31%
408,545 $10.9 Million
Q4 2019

Feb 14, 2020

SELL
$43.45 - $50.63 $354,725 - $413,343
-8,164 Reduced 2.1%
380,711 $17 Million
Q3 2019

Nov 15, 2019

SELL
$42.77 - $54.03 $96,146 - $121,459
-2,248 Reduced 0.57%
388,875 $19 Million
Q2 2019

Aug 14, 2019

SELL
$45.3 - $55.15 $754,154 - $918,137
-16,648 Reduced 4.08%
391,123 $20.7 Million
Q1 2019

May 09, 2019

SELL
$44.92 - $55.06 $292,159 - $358,110
-6,504 Reduced 1.57%
407,771 $20.7 Million
Q4 2018

Feb 13, 2019

SELL
$44.16 - $71.82 $520,204 - $846,039
-11,780 Reduced 2.76%
414,275 $19.1 Million
Q3 2018

Nov 14, 2018

SELL
$65.39 - $72.3 $786,968 - $870,130
-12,035 Reduced 2.75%
426,055 $30.5 Million
Q2 2018

Aug 14, 2018

SELL
$57.65 - $69.32 $890,692 - $1.07 Million
-15,450 Reduced 3.41%
438,090 $28.9 Million
Q1 2018

May 15, 2018

SELL
$55.54 - $61.22 $772,117 - $851,080
-13,902 Reduced 2.97%
453,540 $26.7 Million
Q4 2017

Feb 14, 2018

BUY
$52.47 - $57.18 $52,732 - $57,465
1,005 Added 0.22%
467,442 $26.5 Million
Q3 2017

Nov 13, 2017

BUY
$47.53 - $53.96 $22.2 Million - $25.2 Million
466,437
466,437 $25.1 Million

Others Institutions Holding TXT

About TEXTRON INC


  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $18.2B
  • 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...
More about TXT
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.