New Mexico Educational Retirement Board Textron Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Textron Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 9,357 shares of TXT stock, worth $722,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,357

Previous 9,857 5.07%

Holding current value

$722,734

Previous $846,000 2.01%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.46 - $94.02 $41,730 - $47,010	-500 Reduced 5.07%	9,357 $829,000
Q1 2024 Apr 23, 2024	SELL	$77.08 - $96.25 $231,240 - $288,750	-3,000 Reduced 23.33%	9,857 $946,000
Q1 2024 Apr 17, 2024	BUY	$77.08 - $96.25 $184,992 - $231,000	2,400 Added 22.95%	12,857 $956,000
Q3 2023 Nov 01, 2023	BUY	$67.02 - $79.6 $20,106 - $23,880	300 Added 2.95%	10,457 $817,000
Q2 2023 Jul 17, 2023	BUY	$61.87 - $70.93 $30,935 - $35,465	500 Added 5.18%	10,157 $687,000
Q1 2023 May 03, 2023	SELL	$66.16 - $75.73 $19,848 - $22,719	-300 Reduced 3.01%	9,657 $682,000
Q4 2022 Feb 01, 2023	SELL	$59.84 - $73.58 $59,840 - $73,580	-1,000 Reduced 9.13%	9,957 $705,000
Q3 2022 Oct 18, 2022	SELL	$58.26 - $68.49 $75,738 - $89,037	-1,300 Reduced 10.61%	10,957 $638,000
Q2 2022 Jul 21, 2022	SELL	$57.93 - $73.03 $34,758 - $43,818	-600 Reduced 4.67%	12,257 $749,000
Q1 2022 Apr 01, 2022	SELL	$66.65 - $78.25 $53,320 - $62,600	-800 Reduced 5.86%	12,857 $956,000
Q4 2021 Jan 19, 2022	SELL	$69.15 - $77.49 $76,065 - $85,239	-1,100 Reduced 7.45%	13,657 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$63.55 - $74.46 $25,420 - $29,783	-400 Reduced 2.64%	14,757 $1.03 Million
Q2 2021 Jul 13, 2021	BUY	$56.88 - $70.28 $34,128 - $42,168	600 Added 4.12%	15,157 $1.04 Million
Q3 2020 Oct 28, 2020	SELL	$30.13 - $40.61 $103,948 - $140,104	-3,450 Reduced 19.16%	14,557 $525,000
Q3 2020 Oct 27, 2020	BUY	$30.13 - $40.61 $79,844 - $107,616	2,650 Added 17.26%	18,007 $882,000
Q2 2020 Aug 06, 2020	BUY	$23.38 - $40.55 $23,380 - $40,550	1,000 Added 6.97%	15,357 $505,000
Q1 2020 Jun 11, 2020	SELL	$21.66 - $50.93 $79,059 - $185,894	-3,650 Reduced 20.27%	14,357 $383,000
Q3 2019 Nov 25, 2019	SELL	$42.77 - $54.03 $51,324 - $64,836	-1,200 Reduced 6.25%	18,007 $882,000
Q2 2019 Aug 06, 2019	SELL	$45.3 - $55.15 $49,830 - $60,665	-1,100 Reduced 5.42%	19,207 $1.02 Million
Q1 2019 Apr 17, 2019	SELL	$44.92 - $55.06 $35,936 - $44,048	-800 Reduced 3.79%	20,307 $1.03 Million
Q4 2018 Jan 28, 2019	SELL	$44.16 - $71.82 $75,072 - $122,093	-1,700 Reduced 7.45%	21,107 $971,000
Q3 2018 Nov 19, 2018	SELL	$65.39 - $72.3 $85,007 - $93,990	-1,300 Reduced 5.39%	22,807 $1.63 Million
Q2 2018 Aug 01, 2018	SELL	$57.65 - $69.32 $57,650 - $69,320	-1,000 Reduced 3.98%	24,107 $1.59 Million
Q1 2018 Apr 25, 2018	SELL	$55.54 - $61.22 $16,662 - $18,366	-300 Reduced 1.18%	25,107 $1.48 Million
Q4 2017 Feb 08, 2018	BUY	$52.47 - $57.18 $26,235 - $28,590	500 Added 2.01%	25,407 $1.44 Million
Q3 2017 Nov 21, 2017	BUY	$47.53 - $53.96 $1.18 Million - $1.34 Million	24,907	24,907 $1.34 Million

Others Institutions Holding TXT

# of Institutions

757

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 $16.3B
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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New Mexico Educational Retirement Board Textron Inc Transaction History