Honeywell International shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 281k | 206.71 |
| 2024-06-30 | $43M | 202k | 213.54 |
| 2024-03-31 | $40M | 193k | 205.25 |
| 2023-12-31 | $39M | 187k | 209.71 |
| 2023-09-30 | $39M | 212k | 184.74 |
| 2023-06-30 | $33M | 174k | 191.12 |
| 2023-03-31 | $33M | 174k | 191.12 |
| 2022-12-31 | $35M | 165k | 214.30 |
| 2022-09-30 | $29M | 172k | 166.97 |
| 2022-06-30 | $31M | 179k | 173.81 |
| 2022-03-31 | $45M | 229k | 194.58 |
| 2021-12-31 | $51M | 242k | 208.51 |
| 2021-09-30 | $41M | 192k | 212.28 |
| 2021-06-30 | $40M | 184k | 219.35 |
| 2021-03-31 | $45M | 207k | 217.07 |
| 2020-12-31 | $34M | 161k | 212.70 |
| 2020-09-30 | $28M | 167k | 164.61 |
| 2020-06-30 | $19M | 130k | 144.59 |
| 2020-03-31 | $16M | 117k | 133.79 |
| 2019-12-31 | $42M | 237k | 177.00 |
| 2019-09-30 | $40M | 239k | 169.20 |
| 2019-06-30 | $22M | 125k | 174.59 |
| 2019-03-31 | $7.4M | 47k | 158.93 |
| 2018-12-31 | $6.8M | 52k | 132.11 |
| 2018-09-30 | $44M | 263k | 166.40 |
| 2018-06-30 | $38M | 266k | 144.05 |
| 2018-03-31 | $64M | 444k | 144.51 |
| 2017-12-31 | $74M | 484k | 153.36 |
| 2017-09-30 | $118M | 834k | 141.74 |
| 2017-06-30 | $83M | 619k | 133.29 |
| 2017-03-31 | $78M | 624k | 124.87 |
| 2016-12-31 | $72M | 624k | 115.85 |
| 2016-09-30 | $50M | 427k | 116.59 |
| 2016-06-30 | $53M | 451k | 116.32 |
| 2016-03-31 | $49M | 439k | 112.05 |
| 2015-12-31 | $44M | 425k | 103.57 |
| 2015-09-30 | $42M | 446k | 94.69 |
| 2015-06-30 | $44M | 435k | 101.97 |
| 2015-03-31 | $74M | 705k | 104.31 |
| 2014-12-31 | $102M | 1.0M | 99.92 |
| 2014-09-30 | $115M | 1.2M | 93.12 |
| 2014-06-30 | $116M | 1.2M | 92.95 |
| 2014-03-31 | $125M | 1.3M | 92.76 |
| 2013-12-31 | $130M | 1.4M | 91.37 |
| 2013-09-30 | $39M | 469k | 83.04 |
| 2013-06-30 | $38M | 475k | 79.34 |
| 2013-03-31 | $39M | 513k | 75.35 |
| 2012-12-31 | $35M | 552k | 63.47 |
| 2012-09-30 | $34M | 572k | 59.75 |
| 2012-06-30 | $32M | 577k | 55.84 |
| 2012-03-31 | $30M | 484k | 61.05 |
| 2011-12-31 | $26M | 484k | 54.35 |
| 2011-09-30 | $26M | 591k | 43.91 |
| 2011-06-30 | $31M | 519k | 59.59 |
| 2011-03-31 | $33M | 546k | 59.71 |
| 2010-12-31 | $43M | 815k | 53.16 |
More positions owned by Teacher Retirement System Of Texas
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