Employees Retirement System Of Texas Textron Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $829,009 - $971,330	13,045 Added 29.58%	57,145 $3.99 Million
Q2 2021 Aug 10, 2021	SELL	$56.88 - $70.28 $3.41 Million - $4.22 Million	-60,000 Reduced 57.64%	44,100 $3.03 Million
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $588,380 - $729,040	-13,000 Reduced 11.1%	104,100 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$30.13 - $40.61 $1.99 Million - $2.68 Million	-66,000 Reduced 36.05%	117,100 $4.23 Million
Q1 2020 May 14, 2020	BUY	$21.66 - $50.93 $193,965 - $456,078	8,955 Added 5.14%	183,100 $4.88 Million
Q4 2019 Feb 10, 2020	BUY	$43.45 - $50.63 $825,550 - $961,970	19,000 Added 12.25%	174,145 $7.77 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $54.03 $2.23 Million - $2.82 Million	52,145 Added 50.63%	155,145 $7.6 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $45,300 - $55,150	-1,000 Reduced 0.96%	103,000 $5.46 Million
Q1 2019 May 14, 2019	BUY	$44.92 - $55.06 $763,640 - $936,020	17,000 Added 19.54%	104,000 $5.27 Million
Q4 2018 Feb 12, 2019	SELL	$44.16 - $71.82 $4.77 Million - $7.76 Million	-108,000 Reduced 55.38%	87,000 $4 Million
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $6.02 Million - $6.65 Million	92,000 Added 89.32%	195,000 $13.9 Million
Q1 2018 May 11, 2018	SELL	$55.54 - $61.22 $388,780 - $428,540	-7,000 Reduced 6.36%	103,000 $6.07 Million
Q4 2017 Feb 09, 2018	SELL	$52.47 - $57.18 $52,470 - $57,180	-1,000 Reduced 0.9%	110,000 $6.23 Million
Q3 2017 Nov 13, 2017	SELL	$47.53 - $53.96 $427,770 - $485,640	-9,000 Reduced 7.5%	111,000 $5.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,000	120,000 $5.65 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

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...

More about TXT

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