Oregon Public Employees Retirement Fund Textron Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Textron Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,014 shares of TXT stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,014

Previous 16,404 2.38%

Holding current value

$1.24 Million

Previous $1.41 Million 0.71%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.46 - $94.02 $32,549 - $36,667	-390 Reduced 2.38%	16,014 $1.42 Million
Q2 2024 Aug 01, 2024	SELL	$84.59 - $96.98 $33,836 - $38,792	-400 Reduced 2.38%	16,404 $1.41 Million
Q1 2024 May 02, 2024	SELL	$77.08 - $96.25 $1.36 Million - $1.7 Million	-17,612 Reduced 51.17%	16,804 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$74.36 - $80.75 $913,810 - $992,336	-12,289 Reduced 26.31%	34,416 $2.77 Million
Q3 2023 Oct 26, 2023	SELL	$67.02 - $79.6 $879,771 - $1.04 Million	-13,127 Reduced 21.94%	46,705 $3.65 Million
Q2 2023 Jul 26, 2023	SELL	$61.87 - $70.93 $292,150 - $334,931	-4,722 Reduced 7.31%	59,832 $4.05 Million
Q1 2023 May 04, 2023	SELL	$66.16 - $75.73 $205,492 - $235,217	-3,106 Reduced 4.59%	64,554 $4.56 Million
Q4 2022 Jan 26, 2023	BUY	$59.84 - $73.58 $367,656 - $452,075	6,144 Added 9.99%	67,660 $0
Q3 2022 Nov 01, 2022	SELL	$58.26 - $68.49 $94,905 - $111,570	-1,629 Reduced 2.58%	61,516 $3.58 Million
Q2 2022 Jul 25, 2022	SELL	$57.93 - $73.03 $1.52 Million - $1.91 Million	-26,198 Reduced 29.32%	63,145 $3.86 Million
Q1 2022 Apr 21, 2022	SELL	$66.65 - $78.25 $329,384 - $386,711	-4,942 Reduced 5.24%	89,343 $6.65 Million
Q4 2021 Feb 01, 2022	SELL	$69.15 - $77.49 $2.87 Million - $3.22 Million	-41,495 Reduced 30.56%	94,285 $7.28 Million
Q3 2021 Oct 19, 2021	BUY	$63.55 - $74.46 $134,090 - $157,110	2,110 Added 1.58%	135,780 $9.48 Million
Q2 2021 Jul 23, 2021	BUY	$56.88 - $70.28 $2.38 Million - $2.95 Million	41,906 Added 45.67%	133,670 $9.19 Million
Q1 2021 Apr 20, 2021	BUY	$45.26 - $56.08 $43,902 - $54,397	970 Added 1.07%	91,764 $5.15 Million
Q4 2020 Feb 09, 2021	SELL	$32.09 - $48.49 $810,785 - $1.23 Million	-25,266 Reduced 21.77%	90,794 $4.39 Million
Q3 2020 Nov 03, 2020	SELL	$30.13 - $40.61 $222,962 - $300,514	-7,400 Reduced 5.99%	116,060 $4.19 Million
Q2 2020 Jul 21, 2020	BUY	$23.38 - $40.55 $1.39 Million - $2.4 Million	59,300 Added 92.43%	123,460 $4.06 Million
Q1 2020 Apr 20, 2020	SELL	$21.66 - $50.93 $91,535 - $215,230	-4,226 Reduced 6.18%	64,160 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$43.45 - $50.63 $1.95 Million - $2.27 Million	44,801 Added 189.96%	68,386 $3.05 Million
Q3 2019 Nov 07, 2019	SELL	$42.77 - $54.03 $55,258 - $69,806	-1,292 Reduced 5.19%	23,585 $1.16 Million
Q2 2019 Jul 16, 2019	SELL	$45.3 - $55.15 $74,926 - $91,218	-1,654 Reduced 6.23%	24,877 $1.32 Million
Q1 2019 May 07, 2019	SELL	$44.92 - $55.06 $52,781 - $64,695	-1,175 Reduced 4.24%	26,531 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	$44.16 - $71.82 $55 Million - $89.5 Million	-1,246,493 Reduced 97.83%	27,706 $1.27 Million
Q4 2018 Feb 05, 2019	BUY	$44.16 - $71.82 $55 Million - $89.5 Million	1,246,159 Added 4444.22%	1,274,199 $28,000
Q3 2018 Oct 30, 2018	SELL	$65.39 - $72.3 $41,326 - $45,693	-632 Reduced 2.2%	28,040 $2 Million
Q2 2018 Aug 13, 2018	BUY	$57.65 - $69.32 $12,625 - $15,181	219 Added 0.77%	28,672 $1.89 Million
Q1 2018 Apr 12, 2018	BUY	$55.54 - $61.22 $25,826 - $28,467	465 Added 1.66%	28,453 $1.68 Million
Q3 2017 Nov 02, 2017	BUY	$47.53 - $53.96 $1.33 Million - $1.51 Million	27,988	27,988 $1.51 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...

More about TXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Textron Inc Transaction History