Public Employees Retirement Association Of Colorado Textron Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Textron Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 19,241 shares of TXT stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,241

Previous 19,241 -0.0%

Holding current value

$1.54 Million

Previous $1.65 Million 3.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$84.59 - $96.98 $82,390 - $94,458	-974 Reduced 4.82%	19,241 $1.65 Million
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $63,668 - $79,502	-826 Reduced 3.93%	20,215 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $2.78 Million - $3.31 Million	-41,553 Reduced 66.38%	21,041 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $2.77 Million - $3.29 Million	41,271 Added 193.55%	62,594 $150,000
Q2 2023 Aug 09, 2023	SELL	$61.87 - $70.93 $110,499 - $126,680	-1,786 Reduced 7.73%	21,323 $1.44 Million
Q1 2023 May 08, 2023	SELL	$66.16 - $75.73 $167,715 - $191,975	-2,535 Reduced 9.89%	23,109 $1.63 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $351,578 - $412,768	-5,275 Reduced 17.06%	25,644 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $11,824 - $13,250	-171 Reduced 0.55%	30,919 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$32.09 - $48.49 $37,256 - $56,296	-1,161 Reduced 3.6%	31,090 $1.5 Million
Q1 2020 May 01, 2020	BUY	$21.66 - $50.93 $117,440 - $276,142	5,422 Added 20.21%	32,251 $860,000
Q4 2019 Feb 05, 2020	SELL	$43.45 - $50.63 $153,291 - $178,622	-3,528 Reduced 11.62%	26,829 $1.2 Million
Q2 2019 Jul 31, 2019	SELL	$45.3 - $55.15 $244,212 - $297,313	-5,391 Reduced 15.08%	30,357 $1.61 Million
Q1 2019 Apr 30, 2019	SELL	$44.92 - $55.06 $398,799 - $488,822	-8,878 Reduced 19.89%	35,748 $1.81 Million
Q4 2018 Feb 08, 2019	SELL	$44.16 - $71.82 $13,424 - $21,833	-304 Reduced 0.68%	44,626 $2.05 Million
Q3 2018 Oct 29, 2018	SELL	$65.39 - $72.3 $21,578 - $23,859	-330 Reduced 0.73%	44,930 $3.21 Million
Q2 2018 Aug 02, 2018	SELL	$57.65 - $69.32 $31,534 - $37,918	-547 Reduced 1.19%	45,260 $2.98 Million
Q1 2018 May 01, 2018	SELL	$55.54 - $61.22 $118,577 - $130,704	-2,135 Reduced 4.45%	45,807 $2.7 Million
Q4 2017 Feb 02, 2018	BUY	$52.47 - $57.18 $88,674 - $96,634	1,690 Added 3.65%	47,942 $2.71 Million
Q3 2017 Oct 30, 2017	BUY	$47.53 - $53.96 $2.2 Million - $2.5 Million	46,252	46,252 $2.49 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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Public Employees Retirement Association Of Colorado Textron Inc Transaction History