TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 344,462 Value ($000) $30,027 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 327,364 Value ($000) $27,659 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 323,733 Value ($000) $25,993 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 304,333 Value ($000) $21,988 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 312,641 Value ($000) $23,914 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 343,416 Value ($000) $30,420 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 360,681 Value ($000) $30,968 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 363,860 Value ($000) $34,905 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 369,622 Value ($000) $29,725 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 388,546 Value ($000) $30,361 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 388,142 Value ($000) $26,250 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 420,875 Value ($000) $29,726 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 496,359 Value ($000) $35,142 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 498,685 Value ($000) $29,053 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 442,784 Value ($000) $27,041 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 479,187 Value ($000) $35,642 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 502,278 Value ($000) $38,776 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 523,494 Value ($000) $36,545 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 535,101 Value ($000) $36,799 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 549,999 Value ($000) $30,844 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 554,486 Value ($000) $26,798 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 528,060 Value ($000) $19,058 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 513,701 Value ($000) $16,906 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 523,387 Value ($000) $13,959 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 548,773 Value ($000) $24,475 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 584,490 Value ($000) $28,617 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 478,719 Value ($000) $25,391 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 608,383 Value ($000) $30,821 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 637,169 Value ($000) $29,303 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 632,506 Value ($000) $45,205 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 662,854 Value ($000) $43,689 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 666,443 Value ($000) $39,300 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 631,672 Value ($000) $35,746 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 644,553 Value ($000) $34,729 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 610,900 Value ($000) $28,773 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 605,100 Value ($000) $28,797 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 596,600 Value ($000) $28,971 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 632,800 Value ($000) $25,154 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 652,500 Value ($000) $23,855 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 688,300 Value ($000) $25,095 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 693,600 Value ($000) $29,138 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 730,900 Value ($000) $27,511 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 757,000 Value ($000) $33,785 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 675,800 Value ($000) $27,958 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 675,800 Value ($000) $27,958 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 811,700 Value ($000) $29,213 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 886,600 Value ($000) $33,948 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 878,200 Value ($000) $33,520 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 878,847 Value ($000) $31,814 Avg Close $30.13 Range $25.69 - $36.76
Q3 2013
Shares 782,985 Value ($000) $21,618 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 773,555 Value ($000) $20,151 Avg Close $26.50 Range $24.37 - $29.62