A detailed history of Oregon Public Employees Retirement Fund transactions in Textron Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,014 shares of TXT stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,014
Previous 16,404 2.38%
Holding current value
$1.21 Million
Previous $1.41 Million 0.71%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$83.46 - $94.02 $32,549 - $36,667
-390 Reduced 2.38%
16,014 $1.42 Million
Q2 2024

Aug 01, 2024

SELL
$84.59 - $96.98 $33,836 - $38,792
-400 Reduced 2.38%
16,404 $1.41 Million
Q1 2024

May 02, 2024

SELL
$77.08 - $96.25 $1.36 Million - $1.7 Million
-17,612 Reduced 51.17%
16,804 $1.61 Million
Q4 2023

Feb 12, 2024

SELL
$74.36 - $80.75 $913,810 - $992,336
-12,289 Reduced 26.31%
34,416 $2.77 Million
Q3 2023

Oct 26, 2023

SELL
$67.02 - $79.6 $879,771 - $1.04 Million
-13,127 Reduced 21.94%
46,705 $3.65 Million
Q2 2023

Jul 26, 2023

SELL
$61.87 - $70.93 $292,150 - $334,931
-4,722 Reduced 7.31%
59,832 $4.05 Million
Q1 2023

May 04, 2023

SELL
$66.16 - $75.73 $205,492 - $235,217
-3,106 Reduced 4.59%
64,554 $4.56 Million
Q4 2022

Jan 26, 2023

BUY
$59.84 - $73.58 $367,656 - $452,075
6,144 Added 9.99%
67,660 $0
Q3 2022

Nov 01, 2022

SELL
$58.26 - $68.49 $94,905 - $111,570
-1,629 Reduced 2.58%
61,516 $3.58 Million
Q2 2022

Jul 25, 2022

SELL
$57.93 - $73.03 $1.52 Million - $1.91 Million
-26,198 Reduced 29.32%
63,145 $3.86 Million
Q1 2022

Apr 21, 2022

SELL
$66.65 - $78.25 $329,384 - $386,711
-4,942 Reduced 5.24%
89,343 $6.65 Million
Q4 2021

Feb 01, 2022

SELL
$69.15 - $77.49 $2.87 Million - $3.22 Million
-41,495 Reduced 30.56%
94,285 $7.28 Million
Q3 2021

Oct 19, 2021

BUY
$63.55 - $74.46 $134,090 - $157,110
2,110 Added 1.58%
135,780 $9.48 Million
Q2 2021

Jul 23, 2021

BUY
$56.88 - $70.28 $2.38 Million - $2.95 Million
41,906 Added 45.67%
133,670 $9.19 Million
Q1 2021

Apr 20, 2021

BUY
$45.26 - $56.08 $43,902 - $54,397
970 Added 1.07%
91,764 $5.15 Million
Q4 2020

Feb 09, 2021

SELL
$32.09 - $48.49 $810,785 - $1.23 Million
-25,266 Reduced 21.77%
90,794 $4.39 Million
Q3 2020

Nov 03, 2020

SELL
$30.13 - $40.61 $222,962 - $300,514
-7,400 Reduced 5.99%
116,060 $4.19 Million
Q2 2020

Jul 21, 2020

BUY
$23.38 - $40.55 $1.39 Million - $2.4 Million
59,300 Added 92.43%
123,460 $4.06 Million
Q1 2020

Apr 20, 2020

SELL
$21.66 - $50.93 $91,535 - $215,230
-4,226 Reduced 6.18%
64,160 $1.71 Million
Q4 2019

Feb 05, 2020

BUY
$43.45 - $50.63 $1.95 Million - $2.27 Million
44,801 Added 189.96%
68,386 $3.05 Million
Q3 2019

Nov 07, 2019

SELL
$42.77 - $54.03 $55,258 - $69,806
-1,292 Reduced 5.19%
23,585 $1.16 Million
Q2 2019

Jul 16, 2019

SELL
$45.3 - $55.15 $74,926 - $91,218
-1,654 Reduced 6.23%
24,877 $1.32 Million
Q1 2019

May 07, 2019

SELL
$44.92 - $55.06 $52,781 - $64,695
-1,175 Reduced 4.24%
26,531 $1.34 Million
Q4 2018

Feb 07, 2019

SELL
$44.16 - $71.82 $55 Million - $89.5 Million
-1,246,493 Reduced 97.83%
27,706 $1.27 Million
Q4 2018

Feb 05, 2019

BUY
$44.16 - $71.82 $55 Million - $89.5 Million
1,246,159 Added 4444.22%
1,274,199 $28,000
Q3 2018

Oct 30, 2018

SELL
$65.39 - $72.3 $41,326 - $45,693
-632 Reduced 2.2%
28,040 $2 Million
Q2 2018

Aug 13, 2018

BUY
$57.65 - $69.32 $12,625 - $15,181
219 Added 0.77%
28,672 $1.89 Million
Q1 2018

Apr 12, 2018

BUY
$55.54 - $61.22 $25,826 - $28,467
465 Added 1.66%
28,453 $1.68 Million
Q3 2017

Nov 02, 2017

BUY
$47.53 - $53.96 $1.33 Million - $1.51 Million
27,988
27,988 $1.51 Million

Others Institutions Holding TXT

About TEXTRON INC


  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $16B
  • 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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