Teachers Retirement System Of The State Of Kentucky Textron Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Textron Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 155,722 shares of TXT stock, worth $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

155,722

Previous 328,265 52.56%

Holding current value

$12 Million

Previous $25.1 Million 55.2%

% of portfolio

0.1%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$70.19 - $81.2 $12.1 Million - $14 Million	-172,543 Reduced 52.56%	155,722 $11.3 Million
Q4 2024 Feb 13, 2025	SELL	$75.82 - $90.32 $50,496 - $60,153	-666 Reduced 0.2%	328,265 $25.1 Million
Q3 2024 Nov 18, 2024	SELL	$83.46 - $94.02 $117,344 - $132,192	-1,406 Reduced 0.43%	328,931 $29.1 Million
Q2 2024 Aug 26, 2024	BUY	$84.59 - $96.98 $4.78 Million - $5.48 Million	56,544 Added 20.65%	330,337 $28.4 Million
Q1 2024 May 28, 2024	BUY	$77.08 - $96.25 $7.36 Million - $9.19 Million	95,450 Added 53.52%	273,793 $26.3 Million
Q4 2023 Feb 26, 2024	BUY	$74.36 - $80.75 $11.9 Million - $12.9 Million	159,437 Added 843.31%	178,343 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$61.87 - $70.93 $65,149 - $74,689	-1,053 Reduced 5.28%	18,906 $1.28 Million
Q3 2022 Nov 22, 2022	BUY	$58.26 - $68.49 $238,749 - $280,672	4,098 Added 25.84%	19,959 $1.16 Million
Q1 2022 Jun 07, 2022	SELL	$66.65 - $78.25 $45,988 - $53,992	-690 Reduced 4.17%	15,861 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$69.15 - $77.49 $116,586 - $130,648	-1,686 Reduced 9.24%	16,551 $1.28 Million
Q4 2020 Mar 08, 2021	SELL	$32.09 - $48.49 $64,180 - $96,980	-2,000 Reduced 9.88%	18,237 $881,000
Q3 2020 Dec 02, 2020	SELL	$30.13 - $40.61 $102,833 - $138,601	-3,413 Reduced 14.43%	20,237 $730,000
Q2 2020 Sep 04, 2020	BUY	$23.38 - $40.55 $17,535 - $30,412	750 Added 3.28%	23,650 $778,000
Q2 2019 Oct 03, 2019	SELL	$45.3 - $55.15 $113,250 - $137,875	-2,500 Reduced 9.84%	22,900 $1.22 Million
Q3 2018 Nov 08, 2018	SELL	$65.39 - $72.3 $294,255 - $325,350	-4,500 Reduced 15.05%	25,400 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $1.57 Million - $1.71 Million	29,900	29,900 $1.69 Million

Others Institutions Holding TXT

# of Institutions

717

Shares Held

153M

Call Options Held

658K

Put Options Held

167K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.3B
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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Teachers Retirement System Of The State Of Kentucky Textron Inc Transaction History