Honeywell International shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.6M | 379k | 22.59 |
| 2024-09-30 | $78M | 379k | 206.71 |
| 2024-06-30 | $60M | 281k | 213.54 |
| 2023-03-31 | $36M | 190k | 191.12 |
| 2022-12-31 | $41M | 190k | 214.30 |
| 2022-09-30 | $32M | 190k | 166.97 |
| 2022-06-30 | $15M | 85k | 173.81 |
| 2022-03-31 | $17M | 85k | 194.58 |
| 2021-12-31 | $23M | 112k | 208.51 |
| 2021-09-30 | $29M | 138k | 212.28 |
| 2021-06-30 | $31M | 143k | 219.35 |
| 2021-03-31 | $35M | 161k | 217.07 |
| 2020-12-31 | $35M | 165k | 212.70 |
| 2020-09-30 | $17M | 104k | 164.61 |
| 2020-06-30 | $14M | 97k | 144.59 |
| 2020-03-31 | $22M | 165k | 133.79 |
| 2019-12-31 | $28M | 157k | 177.00 |
| 2019-09-30 | $27M | 157k | 169.20 |
| 2019-06-30 | $32M | 182k | 174.59 |
| 2019-03-31 | $29M | 183k | 158.92 |
| 2018-12-31 | $25M | 189k | 132.12 |
| 2018-09-30 | $33M | 201k | 166.40 |
| 2018-06-30 | $33M | 226k | 144.05 |
| 2018-03-31 | $33M | 230k | 144.51 |
| 2017-12-31 | $31M | 203k | 153.36 |
| 2017-09-30 | $26M | 180k | 141.74 |
| 2017-06-30 | $26M | 197k | 133.29 |
| 2017-03-31 | $24M | 192k | 124.87 |
| 2016-12-31 | $19M | 166k | 115.85 |
| 2016-09-30 | $21M | 178k | 116.59 |
| 2016-06-30 | $20M | 173k | 116.32 |
| 2016-03-31 | $20M | 179k | 112.05 |
| 2015-12-31 | $19M | 181k | 103.57 |
| 2015-09-30 | $14M | 146k | 94.69 |
| 2015-06-30 | $15M | 146k | 101.97 |
| 2015-03-31 | $15M | 146k | 104.31 |
| 2014-12-31 | $15M | 146k | 99.92 |
| 2014-09-30 | $14M | 146k | 93.12 |
| 2014-06-30 | $14M | 148k | 92.95 |
| 2014-03-31 | $20M | 219k | 92.76 |
| 2013-12-31 | $21M | 229k | 91.37 |
| 2013-09-30 | $18M | 219k | 83.04 |
| 2013-06-30 | $19M | 238k | 79.34 |
| 2013-03-31 | $20M | 265k | 75.35 |
| 2012-12-31 | $17M | 273k | 63.47 |
| 2012-09-30 | $16M | 273k | 59.75 |
| 2012-06-30 | $18M | 328k | 55.84 |
| 2012-03-31 | $20M | 333k | 61.05 |
| 2011-12-31 | $18M | 334k | 54.35 |
| 2011-09-30 | $17M | 396k | 43.91 |
| 2011-06-30 | $24M | 408k | 59.59 |
| 2011-03-31 | $25M | 419k | 59.71 |
| 2010-12-31 | $14M | 267k | 53.16 |
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