Public Employees Retirement System Of Ohio Textron Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Textron Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 110,712 shares of TXT stock, worth $9.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,712

Previous 117,529 5.8%

Holding current value

$9.71 Million

Previous $11.3 Million 15.69%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $576,650 - $661,112	-6,817 Reduced 5.8%	110,712 $9.51 Million
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $827,993 - $1.03 Million	-10,742 Reduced 8.37%	117,529 $11.3 Million
Q4 2023 Feb 15, 2024	SELL	$74.36 - $80.75 $156,081 - $169,494	-2,099 Reduced 1.61%	128,271 $10.3 Million
Q3 2023 Dec 19, 2023	SELL	$67.02 - $79.6 $293,748 - $348,886	-4,383 Reduced 3.25%	130,370 $10.2 Million
Q3 2023 Nov 15, 2023	SELL	$67.02 - $79.6 $293,748 - $348,886	-4,383 Reduced 3.25%	130,370 $10.2 Million
Q2 2023 Dec 19, 2023	SELL	$61.87 - $70.93 $666,463 - $764,057	-10,772 Reduced 7.4%	134,753 $9.11 Million
Q2 2023 Aug 15, 2023	SELL	$61.87 - $70.93 $666,463 - $764,057	-10,772 Reduced 7.4%	134,753 $9.11 Million
Q1 2023 Dec 19, 2023	BUY	$66.16 - $75.73 $2.04 Million - $2.33 Million	30,822 Added 26.87%	145,525 $10.3 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $2.04 Million - $2.33 Million	30,822 Added 26.87%	145,525 $10.3 Million
Q4 2022 Dec 19, 2023	SELL	$59.84 - $73.58 $937,513 - $1.15 Million	-15,667 Reduced 12.02%	114,703 $8.12 Million
Q4 2022 Feb 15, 2023	SELL	$59.84 - $73.58 $68,995 - $84,837	-1,153 Reduced 1.0%	114,703 $8.12 Million
Q3 2022 Nov 15, 2022	BUY	$58.26 - $68.49 $379,738 - $446,417	6,518 Added 5.96%	115,856 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $471,028 - $593,806	-8,131 Reduced 6.92%	109,338 $6.68 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $158,826 - $186,469	-2,383 Reduced 1.99%	117,469 $8.74 Million
Q4 2021 Feb 15, 2022	SELL	$69.15 - $77.49 $559,769 - $627,281	-8,095 Reduced 6.33%	119,852 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $809,754 - $948,769	-12,742 Reduced 9.06%	127,947 $8.93 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $1.02 Million - $1.27 Million	18,006 Added 14.68%	140,689 $9.68 Million
Q1 2021 May 14, 2021	BUY	$45.26 - $56.08 $293,149 - $363,230	6,477 Added 5.57%	122,683 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $829,494 - $1.25 Million	25,849 Added 28.61%	116,206 $5.62 Million
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $187,890 - $253,243	6,236 Added 7.41%	90,357 $3.26 Million
Q2 2020 Aug 17, 2020	SELL	$23.38 - $40.55 $210,910 - $365,801	-9,021 Reduced 9.69%	84,121 $2.77 Million
Q1 2020 May 13, 2020	BUY	$21.66 - $50.93 $327,520 - $770,112	15,121 Added 19.38%	93,142 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $64,175 - $74,780	1,477 Added 1.93%	78,021 $3.48 Million
Q3 2019 Nov 15, 2019	SELL	$42.77 - $54.03 $12,574 - $15,884	-294 Reduced 0.38%	76,544 $3.75 Million
Q2 2019 Aug 12, 2019	SELL	$45.3 - $55.15 $594,924 - $724,284	-13,133 Reduced 14.6%	76,838 $4.08 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $86,695 - $106,265	-1,930 Reduced 2.1%	89,971 $4.56 Million
Q4 2018 Feb 15, 2019	SELL	$44.16 - $71.82 $94,193 - $153,192	-2,133 Reduced 2.27%	91,901 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $668,089 - $738,689	-10,217 Reduced 9.8%	94,034 $6.72 Million
Q2 2018 Aug 22, 2018	SELL	$57.65 - $69.32 $431,856 - $519,276	-7,491 Reduced 6.7%	104,251 $6.87 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $101,138 - $111,481	-1,821 Reduced 1.6%	111,742 $6.59 Million
Q4 2017 Feb 08, 2018	BUY	$52.47 - $57.18 $10,021 - $10,921	191 Added 0.17%	113,563 $6.43 Million
Q3 2017 Nov 20, 2017	SELL	$47.53 - $53.96 $233,087 - $264,619	-4,904 Reduced 4.15%	113,372 $6.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	118,276	118,276 $5.57 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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Public Employees Retirement System Of Ohio Textron Inc Transaction History