New York State Teachers Retirement System Textron Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Textron Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 193,420 shares of TXT stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
193,420
Previous 208,903 7.41%
Holding current value
$14.9 Million
Previous $17.9 Million 4.48%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$83.46 - $94.02 $1.29 Million - $1.46 Million
-15,483 Reduced 7.41%
193,420 $17.1 Million
Q2 2024

Jul 24, 2024
BUY
$84.59 - $96.98 $696,175 - $798,145
8,230 Added 4.1%
208,903 $17.9 Million
Q1 2024

Apr 25, 2024
SELL
$77.08 - $96.25 $2.14 Million - $2.68 Million
-27,794 Reduced 12.17%
200,673 $19.3 Million
Q4 2023

Jan 24, 2024
SELL
$74.36 - $80.75 $1.05 Million - $1.14 Million
-14,074 Reduced 5.8%
228,467 $18.4 Million
Q3 2023

Oct 25, 2023
SELL
$67.02 - $79.6 $270,358 - $321,106
-4,034 Reduced 1.64%
242,541 $19 Million
Q2 2023

Jul 27, 2023
SELL
$61.87 - $70.93 $325,869 - $373,588
-5,267 Reduced 2.09%
246,575 $16.7 Million
Q1 2023

Apr 27, 2023
SELL
$66.16 - $75.73 $896,666 - $1.03 Million
-13,553 Reduced 5.11%
251,842 $17.8 Million
Q4 2022

Jan 27, 2023
BUY
$59.84 - $73.58 $543,766 - $668,621
9,087 Added 3.55%
265,395 $18.8 Million
Q3 2022

Oct 28, 2022
SELL
$58.26 - $68.49 $364,765 - $428,815
-6,261 Reduced 2.38%
256,308 $14.9 Million
Q2 2022

Aug 01, 2022
SELL
$57.93 - $73.03 $530,465 - $668,735
-9,157 Reduced 3.37%
262,569 $16 Million
Q1 2022

Apr 27, 2022
SELL
$66.65 - $78.25 $656,835 - $771,153
-9,855 Reduced 3.5%
271,726 $20.2 Million
Q4 2021

Jan 24, 2022
BUY
$69.15 - $77.49 $526,646 - $590,163
7,616 Added 2.78%
281,581 $21.7 Million
Q3 2021

Oct 25, 2021
BUY
$63.55 - $74.46 $779,885 - $913,773
12,272 Added 4.69%
273,965 $19.1 Million
Q2 2021

Jul 21, 2021
SELL
$56.88 - $70.28 $181,674 - $224,474
-3,194 Reduced 1.21%
261,693 $18 Million
Q1 2021

Apr 22, 2021
SELL
$45.26 - $56.08 $312,791 - $387,568
-6,911 Reduced 2.54%
264,887 $14.9 Million
Q4 2020

Jan 25, 2021
SELL
$32.09 - $48.49 $145,945 - $220,532
-4,548 Reduced 1.65%
271,798 $13.1 Million
Q3 2020

Nov 06, 2020
SELL
$30.13 - $40.61 $140,887 - $189,892
-4,676 Reduced 1.66%
276,346 $0
Q2 2020

Jul 21, 2020
SELL
$23.38 - $40.55 $888 - $1,540
-38 Reduced 0.01%
281,022 $9.25 Million
Q1 2020

Apr 29, 2020
SELL
$21.66 - $50.93 $333,564 - $784,322
-15,400 Reduced 5.19%
281,060 $7.5 Million
Q4 2019

Jan 24, 2020
SELL
$43.45 - $50.63 $152,770 - $178,015
-3,516 Reduced 1.17%
296,460 $13.2 Million
Q3 2019

Oct 24, 2019
SELL
$42.77 - $54.03 $54,018 - $68,239
-1,263 Reduced 0.42%
299,976 $14.7 Million
Q2 2019

Jul 18, 2019
SELL
$45.3 - $55.15 $1.06 Million - $1.29 Million
-23,473 Reduced 7.23%
301,239 $16 Million
Q1 2019

May 07, 2019
SELL
$44.92 - $55.06 $1.47 Million - $1.8 Million
-32,714 Reduced 9.15%
324,712 $16.5 Million
Q4 2018

Jan 28, 2019
SELL
$44.16 - $71.82 $1.03 Million - $1.68 Million
-23,337 Reduced 6.13%
357,426 $16.4 Million
Q3 2018

Nov 02, 2018
SELL
$65.39 - $72.3 $871,844 - $963,975
-13,333 Reduced 3.38%
380,763 $27.2 Million
Q2 2018

Aug 01, 2018
SELL
$57.65 - $69.32 $1.26 Million - $1.52 Million
-21,938 Reduced 5.27%
394,096 $26 Million
Q1 2018

May 01, 2018
SELL
$55.54 - $61.22 $533,295 - $587,834
-9,602 Reduced 2.26%
416,034 $24.5 Million
Q4 2017

Feb 12, 2018
SELL
$52.47 - $57.18 $250,806 - $273,320
-4,780 Reduced 1.11%
425,636 $24.1 Million
Q3 2017

Oct 30, 2017
SELL
$47.53 - $53.96 $854,827 - $970,470
-17,985 Reduced 4.01%
430,416 $23.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
448,401
448,401 $21.1 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

TXT Quotes by TradingView
  • 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...
More about TXT
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