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Textron shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Textron (TXT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Textron

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All positions including Textron held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Textron by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $18M 225k 78.14
2023-06-30 $2.4M 35k 67.63
2023-03-31 $12M 172k 70.63
2022-12-31 $12M 170k 70.80
2022-09-30 $11M 173k 61.07
2022-06-30 $11M 173k 61.07
2022-03-31 $19M 256k 74.38
2021-12-31 $20M 257k 77.21
2021-09-30 $5.2M 74k 69.83
2021-06-30 $3.9M 57k 68.77
2021-03-31 $2.3M 40k 56.08
2020-12-31 $2.0M 41k 48.33
2020-09-30 $1.7M 46k 36.09
2020-06-30 $1.5M 47k 32.90
2020-03-31 $1.4M 54k 26.66
2019-12-31 $2.4M 54k 44.59
2019-09-30 $2.8M 57k 48.96
2019-06-30 $4.2M 78k 53.04
2019-03-31 $6.1M 121k 50.66
2018-12-31 $4.0M 86k 46.00
2018-09-30 $14M 191k 71.47
2018-06-30 $16M 248k 65.91
2018-03-31 $5.1M 87k 58.97
2017-12-31 $3.9M 68k 56.58
2017-09-30 $3.9M 72k 53.88
2017-06-30 $3.4M 73k 47.11
2017-03-31 $3.5M 74k 47.59
2016-12-31 $4.1M 84k 48.56
2016-09-30 $4.6M 115k 39.75
2016-06-30 $4.5M 122k 36.57
2016-03-31 $6.3M 174k 36.46
2015-12-31 $1.6M 38k 42.00
2015-09-30 $4.6M 122k 37.64
2015-06-30 $1.9M 44k 44.63
2015-03-31 $5.8M 131k 44.33
2014-12-31 $5.6M 134k 42.11
2014-09-30 $4.8M 134k 35.99
2014-06-30 $5.1M 134k 38.30
2014-03-31 $3.3M 83k 39.29
2013-12-31 $3.3M 89k 36.76
2013-09-30 $5.5M 199k 27.62

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Top funds holding Textron

Vanguard Group
Robeco Investment Management
Victory Capital Management
Jpmorgan Chase & Co
PRIMECAP Management Company
T. Rowe Price Associates
LSV Asset Management
Dimensional Fund Advisors
Charles Schwab Investment Management
Legal & General Group
AQR Capital Management
Bank of New York Mellon
Millennium Management
Brandes Investment Partners
Alliancebernstein

View all funds holding Textron