State Of Michigan Retirement System Textron Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Textron Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 57,471 shares of TXT stock, worth $4.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,471

Previous 58,671 2.05%

Holding current value

$4.6 Million

Previous $5.04 Million 1.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.46 - $94.02 $100,151 - $112,824	-1,200 Reduced 2.05%	57,471 $5.09 Million
Q2 2024 Jul 26, 2024	SELL	$84.59 - $96.98 $152,262 - $174,564	-1,800 Reduced 2.98%	58,671 $5.04 Million
Q1 2024 Apr 18, 2024	BUY	$77.08 - $96.25 $7,708 - $9,625	100 Added 0.17%	60,471 $5.8 Million
Q4 2023 Jan 22, 2024	SELL	$74.36 - $80.75 $37,180 - $40,375	-500 Reduced 0.82%	60,371 $4.86 Million
Q3 2023 Oct 27, 2023	SELL	$67.02 - $79.6 $154,146 - $183,080	-2,300 Reduced 3.64%	60,871 $4.76 Million
Q2 2023 Jul 26, 2023	SELL	$61.87 - $70.93 $185,610 - $212,790	-3,000 Reduced 4.53%	63,171 $4.27 Million
Q1 2023 Apr 28, 2023	BUY	$66.16 - $75.73 $39,696 - $45,438	600 Added 0.92%	66,171 $4.67 Million
Q4 2022 Jan 27, 2023	BUY	$59.84 - $73.58 $23,936 - $29,432	400 Added 0.61%	65,571 $0
Q3 2022 Oct 24, 2022	SELL	$58.26 - $68.49 $52,434 - $61,640	-900 Reduced 1.36%	65,171 $3.8 Million
Q2 2022 Aug 08, 2022	BUY	$57.93 - $73.03 $144,825 - $182,575	2,500 Added 3.93%	66,071 $4.04 Million
Q1 2022 May 04, 2022	BUY	$66.65 - $78.25 $6,465 - $7,590	97 Added 0.15%	63,571 $4.73 Million
Q4 2021 Jan 27, 2022	BUY	$69.15 - $77.49 $225,152 - $252,307	3,256 Added 5.41%	63,474 $4.9 Million
Q3 2021 Oct 27, 2021	SELL	$63.55 - $74.46 $25,420 - $29,783	-400 Reduced 0.66%	60,218 $4.2 Million
Q2 2021 Jul 27, 2021	SELL	$56.88 - $70.28 $56,880 - $70,280	-1,000 Reduced 1.62%	60,618 $4.17 Million
Q1 2021 May 03, 2021	SELL	$45.26 - $56.08 $27,156 - $33,648	-600 Reduced 0.96%	61,618 $3.46 Million
Q4 2020 Feb 01, 2021	SELL	$32.09 - $48.49 $105,897 - $160,017	-3,300 Reduced 5.04%	62,218 $3.01 Million
Q3 2020 Oct 26, 2020	BUY	$30.13 - $40.61 $222,962 - $300,514	7,400 Added 12.73%	65,518 $2.37 Million
Q2 2020 Jul 29, 2020	BUY	$23.38 - $40.55 $135,159 - $234,419	5,781 Added 11.05%	58,118 $1.91 Million
Q1 2020 May 01, 2020	BUY	$21.66 - $50.93 $1.1 Million - $2.59 Million	50,941 Added 3649.07%	52,337 $1.4 Million
Q1 2020 Apr 28, 2020	SELL	$21.66 - $50.93 $1.17 Million - $2.74 Million	-53,841 Reduced 97.47%	1,396 $37,000
Q4 2019 Jan 24, 2020	SELL	$43.45 - $50.63 $4,345 - $5,063	-100 Reduced 0.18%	55,237 $2.46 Million
Q3 2019 Oct 22, 2019	SELL	$42.77 - $54.03 $17,108 - $21,612	-400 Reduced 0.72%	55,337 $2.71 Million
Q2 2019 Jul 26, 2019	SELL	$45.3 - $55.15 $539,070 - $656,285	-11,900 Reduced 17.59%	55,737 $2.96 Million
Q1 2019 May 06, 2019	SELL	$44.92 - $55.06 $85,348 - $104,614	-1,900 Reduced 2.73%	67,637 $3.43 Million
Q4 2018 Feb 01, 2019	SELL	$44.16 - $71.82 $198,719 - $323,189	-4,500 Reduced 6.08%	69,537 $3.2 Million
Q3 2018 Oct 26, 2018	SELL	$65.39 - $72.3 $117,702 - $130,140	-1,800 Reduced 2.37%	74,037 $5.29 Million
Q2 2018 Aug 08, 2018	SELL	$57.65 - $69.32 $69,180 - $83,183	-1,200 Reduced 1.56%	75,837 $5 Million
Q1 2018 May 08, 2018	SELL	$55.54 - $61.22 $11,108 - $12,244	-200 Reduced 0.26%	77,037 $4.54 Million
Q4 2017 Feb 01, 2018	SELL	$52.47 - $57.18 $162,657 - $177,258	-3,100 Reduced 3.86%	77,237 $4.37 Million
Q3 2017 Oct 19, 2017	BUY	$47.53 - $53.96 $3.82 Million - $4.33 Million	80,337	80,337 $4.33 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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State Of Michigan Retirement System Textron Inc Transaction History