New York State Common Retirement Fund Textron Inc Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Textron Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 515,495 shares of TXT stock, worth $45.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

515,495

Previous 518,782 0.63%

Holding current value

$45.2 Million

Previous $49.8 Million 11.07%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$84.59 - $96.98 $278,047 - $318,773	-3,287 Reduced 0.63%	515,495 $44.3 Million
Q1 2024 May 07, 2024	SELL	$77.08 - $96.25 $1.6 Million - $2 Million	-20,753 Reduced 3.85%	518,782 $49.8 Million
Q4 2023 Feb 01, 2024	SELL	$74.36 - $80.75 $1.11 Million - $1.21 Million	-14,966 Reduced 2.7%	539,535 $43.4 Million
Q3 2023 Nov 07, 2023	SELL	$67.02 - $79.6 $2.47 Million - $2.94 Million	-36,913 Reduced 6.24%	554,501 $43.3 Million
Q2 2023 Aug 07, 2023	SELL	$61.87 - $70.93 $898,538 - $1.03 Million	-14,523 Reduced 2.4%	591,414 $40 Million
Q1 2023 May 02, 2023	SELL	$66.16 - $75.73 $484,225 - $554,267	-7,319 Reduced 1.19%	605,937 $42.8 Million
Q4 2022 Jan 30, 2023	SELL	$59.84 - $73.58 $57,386 - $70,563	-959 Reduced 0.16%	613,256 $43.4 Million
Q3 2022 Nov 08, 2022	SELL	$58.26 - $68.49 $105,916 - $124,514	-1,818 Reduced 0.3%	614,215 $35.8 Million
Q2 2022 Aug 04, 2022	SELL	$57.93 - $73.03 $798,796 - $1.01 Million	-13,789 Reduced 2.19%	616,033 $37.6 Million
Q1 2022 May 05, 2022	BUY	$66.65 - $78.25 $259,068 - $304,157	3,887 Added 0.62%	629,822 $46.8 Million
Q4 2021 Feb 02, 2022	SELL	$69.15 - $77.49 $192,997 - $216,274	-2,791 Reduced 0.44%	625,935 $48.3 Million
Q3 2021 Nov 02, 2021	SELL	$63.55 - $74.46 $77,340 - $90,617	-1,217 Reduced 0.19%	628,726 $43.9 Million
Q2 2021 Aug 02, 2021	SELL	$56.88 - $70.28 $111,769 - $138,100	-1,965 Reduced 0.31%	629,943 $43.3 Million
Q1 2021 May 11, 2021	SELL	$45.26 - $56.08 $2.34 Million - $2.9 Million	-51,800 Reduced 7.58%	631,908 $35.4 Million
Q4 2020 Feb 08, 2021	SELL	$32.09 - $48.49 $596,874 - $901,914	-18,600 Reduced 2.65%	683,708 $33 Million
Q3 2020 Nov 05, 2020	SELL	$30.13 - $40.61 $1.1 Million - $1.48 Million	-36,400 Reduced 4.93%	702,308 $25.3 Million
Q2 2020 Aug 07, 2020	SELL	$23.38 - $40.55 $879,088 - $1.52 Million	-37,600 Reduced 4.84%	738,708 $24.3 Million
Q1 2020 May 06, 2020	BUY	$21.66 - $50.93 $8.01 Million - $18.8 Million	369,808 Added 90.97%	776,308 $20.7 Million
Q4 2019 Feb 05, 2020	SELL	$43.45 - $50.63 $573,540 - $668,316	-13,200 Reduced 3.15%	406,500 $18.1 Million
Q3 2019 Nov 07, 2019	SELL	$42.77 - $54.03 $59,878 - $75,642	-1,400 Reduced 0.33%	419,700 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$45.3 - $55.15 $915,060 - $1.11 Million	-20,200 Reduced 4.58%	421,100 $22.3 Million
Q1 2019 May 08, 2019	SELL	$44.92 - $55.06 $947,812 - $1.16 Million	-21,100 Reduced 4.56%	441,300 $22.4 Million
Q4 2018 Feb 08, 2019	SELL	$44.16 - $71.82 $1.46 Million - $2.37 Million	-32,950 Reduced 6.65%	462,400 $21.3 Million
Q3 2018 Nov 07, 2018	SELL	$65.39 - $72.3 $1.17 Million - $1.29 Million	-17,907 Reduced 3.49%	495,350 $35.4 Million
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $4 Million - $4.81 Million	-69,400 Reduced 11.91%	513,257 $33.8 Million
Q1 2018 May 10, 2018	SELL	$55.54 - $61.22 $1.19 Million - $1.32 Million	-21,500 Reduced 3.56%	582,657 $34.4 Million
Q4 2017 Feb 13, 2018	SELL	$52.47 - $57.18 $232,704 - $253,593	-4,435 Reduced 0.73%	604,157 $34.2 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $53.96 $427,770 - $485,640	9,000 Added 1.5%	608,592 $32.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	599,592	599,592 $28.2 Million

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.6B
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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New York State Common Retirement Fund Textron Inc Transaction History