Utah Retirement Systems Textron Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Textron Inc stock. As of the latest transaction made, Utah Retirement Systems holds 30,939 shares of TXT stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,939

Previous 31,439 1.59%

Holding current value

$2.48 Million

Previous $2.7 Million 1.52%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $41,730 - $47,010	-500 Reduced 1.59%	30,939 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $211,475 - $242,450	-2,500 Reduced 7.37%	31,439 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $37,180 - $40,375	-500 Reduced 1.45%	33,939 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $6,702 - $7,959	-100 Reduced 0.29%	34,439 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $160,862 - $184,418	-2,600 Reduced 7.0%	34,539 $2.34 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $6,616 - $7,573	100 Added 0.27%	37,139 $2.62 Million
Q4 2022 Feb 15, 2023	SELL	$59.84 - $73.58 $47,872 - $58,864	-800 Reduced 2.11%	37,039 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $23,304 - $27,395	-400 Reduced 1.05%	37,839 $2.21 Million
Q2 2022 Aug 16, 2022	SELL	$57.93 - $73.03 $63,723 - $80,333	-1,100 Reduced 2.8%	38,239 $2.34 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $46,655 - $54,775	-700 Reduced 1.75%	39,339 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $55,320 - $61,991	-800 Reduced 1.96%	40,039 $3.09 Million
Q3 2021 Nov 16, 2021	SELL	$63.55 - $74.46 $133,455 - $156,366	-2,100 Reduced 4.89%	40,839 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $39,816 - $49,196	-700 Reduced 1.6%	42,939 $2.95 Million
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $85,994 - $106,552	-1,900 Reduced 4.17%	43,639 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $60,971 - $92,131	1,900 Added 4.35%	45,539 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $9,039 - $12,183	300 Added 0.69%	43,639 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $11,690 - $20,275	-500 Reduced 1.14%	43,339 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $4,345 - $5,063	100 Added 0.23%	43,839 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $29,939 - $37,821	-700 Reduced 1.58%	43,739 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $67,542 - $82,228	-1,491 Reduced 3.25%	44,439 $2.36 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $5,794 - $7,102	-129 Reduced 0.28%	45,930 $2.33 Million
Q4 2018 Feb 08, 2019	SELL	$44.16 - $71.82 $4,416 - $7,181	-100 Reduced 0.22%	46,059 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$65.39 - $72.3 $85,007 - $93,990	-1,300 Reduced 2.74%	46,159 $3.3 Million
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $109,535 - $131,708	-1,900 Reduced 3.85%	47,459 $3.13 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $5,554 - $6,122	100 Added 0.2%	49,359 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $36,729 - $40,026	700 Added 1.44%	49,259 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $2.31 Million - $2.62 Million	48,559	48,559 $2.62 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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Utah Retirement Systems Textron Inc Transaction History