Teacher Retirement System Of Texas Textron Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Textron Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 174,562 shares of TXT stock, worth $15.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

174,562

Previous 210,425 17.04%

Holding current value

$15.5 Million

Previous $20.2 Million 25.75%

% of portfolio

0.09%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$84.59 - $96.98 $3.03 Million - $3.48 Million	-35,863 Reduced 17.04%	174,562 $15 Million
Q1 2024 May 06, 2024	BUY	$77.08 - $96.25 $3.18 Million - $3.97 Million	41,238 Added 24.37%	210,425 $20.2 Million
Q4 2023 Feb 07, 2024	BUY	$74.36 - $80.75 $9.45 Million - $10.3 Million	127,039 Added 301.41%	169,187 $13.6 Million
Q3 2023 Oct 31, 2023	SELL	$67.02 - $79.6 $2.04 Million - $2.42 Million	-30,372 Reduced 41.88%	42,148 $3.29 Million
Q2 2023 Jul 19, 2023	SELL	$61.87 - $70.93 $4.8 Million - $5.51 Million	-77,640 Reduced 51.7%	72,520 $4.91 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $4.09 Million - $4.68 Million	61,829 Added 70.0%	150,160 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$59.84 - $73.58 $3.45 Million - $4.24 Million	57,580 Added 187.25%	88,331 $6.25 Million
Q3 2022 Nov 03, 2022	SELL	$58.26 - $68.49 $1.19 Million - $1.39 Million	-20,360 Reduced 39.83%	30,751 $1.79 Million
Q2 2022 Aug 09, 2022	SELL	$57.93 - $73.03 $990,371 - $1.25 Million	-17,096 Reduced 25.06%	51,111 $3.12 Million
Q1 2022 May 09, 2022	SELL	$66.65 - $78.25 $4.19 Million - $4.92 Million	-62,892 Reduced 47.97%	68,207 $5.07 Million
Q4 2021 Feb 10, 2022	BUY	$69.15 - $77.49 $3.33 Million - $3.73 Million	48,091 Added 57.94%	131,099 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$63.55 - $74.46 $6.51 Million - $7.63 Million	-102,444 Reduced 55.24%	83,008 $5.8 Million
Q2 2021 Aug 05, 2021	BUY	$56.88 - $70.28 $297,027 - $367,002	5,222 Added 2.9%	185,452 $12.8 Million
Q1 2021 May 11, 2021	BUY	$45.26 - $56.08 $211,454 - $262,005	4,672 Added 2.66%	180,230 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$32.09 - $48.49 $85,327 - $128,934	2,659 Added 1.54%	175,558 $8.49 Million
Q3 2020 Nov 02, 2020	BUY	$30.13 - $40.61 $221,244 - $298,199	7,343 Added 4.44%	172,899 $6.24 Million
Q2 2020 Aug 11, 2020	BUY	$23.38 - $40.55 $433,371 - $751,634	18,536 Added 12.61%	165,556 $5.45 Million
Q1 2020 May 05, 2020	SELL	$21.66 - $50.93 $788,922 - $1.86 Million	-36,423 Reduced 19.86%	147,020 $3.92 Million
Q4 2019 Feb 06, 2020	SELL	$43.45 - $50.63 $1.99 Million - $2.32 Million	-45,889 Reduced 20.01%	183,443 $8.18 Million
Q3 2019 Oct 28, 2019	SELL	$42.77 - $54.03 $7.51 Million - $9.49 Million	-175,553 Reduced 43.36%	229,332 $11.2 Million
Q2 2019 Aug 05, 2019	SELL	$45.3 - $55.15 $9.72 Million - $11.8 Million	-214,603 Reduced 34.64%	404,885 $21.5 Million
Q1 2019 May 06, 2019	BUY	$44.92 - $55.06 $4.25 Million - $5.21 Million	94,653 Added 18.03%	619,488 $31.4 Million
Q4 2018 Mar 04, 2019	BUY	$44.16 - $71.82 $12.7 Million - $20.6 Million	287,202 Added 120.86%	524,835 $24.1 Million
Q3 2018 Nov 09, 2018	BUY	$65.39 - $72.3 $1.69 Million - $1.87 Million	25,858 Added 12.21%	237,633 $17 Million
Q2 2018 Aug 06, 2018	SELL	$57.65 - $69.32 $300,529 - $361,365	-5,213 Reduced 2.4%	211,775 $14 Million
Q1 2018 May 08, 2018	SELL	$55.54 - $61.22 $776,837 - $856,284	-13,987 Reduced 6.06%	216,988 $12.8 Million
Q4 2017 Feb 06, 2018	BUY	$52.47 - $57.18 $5.8 Million - $6.32 Million	110,579 Added 91.85%	230,975 $13.1 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $53.96 $5.72 Million - $6.5 Million	120,396	120,396 $6.49 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 $18.7B
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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Teacher Retirement System Of Texas Textron Inc Transaction History