Retirement Systems Of Alabama Textron Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Textron Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 42,066 shares of TXT stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,066

Previous 43,262 2.76%

Holding current value

$3.57 Million

Previous $4.15 Million 12.99%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$84.59 - $96.98 $101,169 - $115,988	-1,196 Reduced 2.76%	42,066 $3.61 Million
Q1 2024 Apr 30, 2024	BUY	$77.08 - $96.25 $5,010 - $6,256	65 Added 0.15%	43,262 $4.15 Million
Q4 2023 Feb 05, 2024	SELL	$74.36 - $80.75 $118,158 - $128,311	-1,589 Reduced 3.55%	43,197 $3.47 Million
Q3 2023 Nov 06, 2023	SELL	$67.02 - $79.6 $70,371 - $83,580	-1,050 Reduced 2.29%	44,786 $3.5 Million
Q2 2023 Jul 31, 2023	SELL	$61.87 - $70.93 $981,876 - $1.13 Million	-15,870 Reduced 25.72%	45,836 $3.1 Million
Q1 2023 May 01, 2023	SELL	$66.16 - $75.73 $342,444 - $391,978	-5,176 Reduced 7.74%	61,706 $4.36 Million
Q4 2022 Feb 06, 2023	SELL	$59.84 - $73.58 $202,139 - $248,553	-3,378 Reduced 4.81%	66,882 $4.74 Million
Q3 2022 Nov 04, 2022	SELL	$58.26 - $68.49 $7.09 Million - $8.33 Million	-121,651 Reduced 63.39%	70,260 $4.09 Million
Q2 2022 Aug 03, 2022	BUY	$57.93 - $73.03 $257,672 - $324,837	4,448 Added 2.37%	191,911 $11.7 Million
Q1 2022 Apr 20, 2022	SELL	$66.65 - $78.25 $98,575 - $115,731	-1,479 Reduced 0.78%	187,463 $13.9 Million
Q4 2021 Jan 20, 2022	SELL	$69.15 - $77.49 $390,490 - $437,586	-5,647 Reduced 2.9%	188,942 $14.6 Million
Q3 2021 Nov 03, 2021	SELL	$63.55 - $74.46 $554,791 - $650,035	-8,730 Reduced 4.29%	194,589 $13.6 Million
Q2 2021 Jul 21, 2021	SELL	$56.88 - $70.28 $1.71 Million - $2.12 Million	-30,136 Reduced 12.91%	203,319 $14 Million
Q1 2021 Apr 15, 2021	SELL	$45.26 - $56.08 $686,186 - $850,228	-15,161 Reduced 6.1%	233,455 $13.1 Million
Q4 2020 Jan 26, 2021	SELL	$32.09 - $48.49 $455,357 - $688,073	-14,190 Reduced 5.4%	248,616 $12 Million
Q3 2020 Oct 20, 2020	SELL	$30.13 - $40.61 $1.82 Million - $2.46 Million	-60,477 Reduced 18.71%	262,806 $9.49 Million
Q2 2020 Jul 23, 2020	BUY	$23.38 - $40.55 $1.92 Million - $3.32 Million	81,979 Added 33.97%	323,283 $10.6 Million
Q1 2020 Apr 20, 2020	BUY	$21.66 - $50.93 $171,092 - $402,296	7,899 Added 3.38%	241,304 $6.44 Million
Q4 2019 Jan 28, 2020	SELL	$43.45 - $50.63 $94,503 - $110,120	-2,175 Reduced 0.92%	233,405 $10.4 Million
Q3 2019 Oct 30, 2019	BUY	$42.77 - $54.03 $454,302 - $573,906	10,622 Added 4.72%	235,580 $11.5 Million
Q2 2019 Jul 09, 2019	BUY	$45.3 - $55.15 $481,040 - $585,637	10,619 Added 4.95%	224,958 $11.9 Million
Q1 2019 Apr 15, 2019	BUY	$44.92 - $55.06 $28,254 - $34,632	629 Added 0.29%	214,339 $10.9 Million
Q4 2018 Jan 10, 2019	BUY	$44.16 - $71.82 $397,793 - $646,954	9,008 Added 4.4%	213,710 $9.83 Million
Q3 2018 Oct 24, 2018	SELL	$65.39 - $72.3 $207,024 - $228,901	-3,166 Reduced 1.52%	204,702 $14.6 Million
Q2 2018 Jul 17, 2018	SELL	$57.65 - $69.32 $787,153 - $946,495	-13,654 Reduced 6.16%	207,868 $13.7 Million
Q1 2018 Apr 27, 2018	SELL	$55.54 - $61.22 $335,850 - $370,197	-6,047 Reduced 2.66%	221,522 $13.1 Million
Q4 2017 Feb 08, 2018	SELL	$52.47 - $57.18 $217,750 - $237,297	-4,150 Reduced 1.79%	227,569 $12.9 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $53.96 $11 Million - $12.5 Million	231,719	231,719 $12.5 Million

Others Institutions Holding TXT

# of Institutions

754

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 $18B
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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Retirement Systems Of Alabama Textron Inc Transaction History