Arizona State Retirement System’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
265,933
+6,248
| +2% | +$1.3M | 0.32% | 48 |
|
|
2025
Q1 | $46.7M | Sell |
259,685
-4,923
| -2% | -$885K | 0.3% | 57 |
|
|
2024
Q4 | $49.6M | Buy |
264,608
+3,764
| +1% | +$706K | 0.3% | 49 |
|
|
2024
Q3 | $53.9M | Sell |
260,844
-2,986
| -1% | -$617K | 0.34% | 46 |
|
|
2024
Q2 | $51.3M | Buy |
263,830
+3,206
| +1% | +$624K | 0.34% | 44 |
|
|
2024
Q1 | $45.4M | Buy |
260,624
+5,172
| +2% | +$901K | 0.31% | 51 |
|
|
2023
Q4 | $43.5M | Sell |
255,452
-1,462
| -0.6% | -$249K | 0.33% | 49 |
|
|
2023
Q3 | $40.9M | Sell |
256,914
-2,446
| -0.9% | -$389K | 0.35% | 46 |
|
|
2023
Q2 | $46.7M | Buy |
259,360
+11,554
| +5% | +$2.08M | 0.38% | 42 |
|
|
2023
Q1 | $46.1M | Sell |
247,806
-1,154
| -0.5% | -$215K | 0.41% | 39 |
|
|
2022
Q4 | $41.1M | Sell |
248,960
-1,700
| -0.7% | -$281K | 0.4% | 44 |
|
|
2022
Q3 | $38.8M | Sell |
250,660
-2,711
| -1% | -$420K | 0.4% | 41 |
|
|
2022
Q2 | $38.9M | Sell |
253,371
-44
| -0% | -$6.76K | 0.38% | 49 |
|
|
2022
Q1 | $46.5M | Buy |
253,415
+566
| +0.2% | +$104K | 0.37% | 46 |
|
|
2021
Q4 | $47.7M | Sell |
252,849
-4,687
| -2% | -$883K | 0.36% | 52 |
|
|
2021
Q3 | $49.5M | Sell |
257,536
-292
| -0.1% | -$56.1K | 0.4% | 46 |
|
|
2021
Q2 | $49.6M | Sell |
257,828
-852
| -0.3% | -$164K | 0.4% | 43 |
|
|
2021
Q1 | $48.9M | Sell |
258,680
-5,597
| -2% | -$1.06M | 0.43% | 40 |
|
|
2020
Q4 | $43.4M | Sell |
264,277
-14,837
| -5% | -$2.44M | 0.39% | 47 |
|
|
2020
Q3 | $39.9M | Buy |
279,114
+59,717
| +27% | +$8.53M | 0.4% | 50 |
|
|
2020
Q2 | $27.9M | Sell |
219,397
-13,332
| -6% | -$1.69M | 0.39% | 48 |
|
|
2020
Q1 | $23.3M | Buy |
232,729
+17,672
| +8% | +$1.77M | 0.4% | 43 |
|
|
2019
Q4 | $27.6M | Buy |
215,057
+1,936
| +0.9% | +$248K | 0.33% | 49 |
|
|
2019
Q3 | $27.5M | Sell |
213,121
-4,860
| -2% | -$628K | 0.34% | 43 |
|
|
2019
Q2 | $25M | Sell |
217,981
-12,407
| -5% | -$1.42M | 0.29% | 51 |
|
|
2019
Q1 | $24.4M | Sell |
230,388
-10,893
| -5% | -$1.16M | 0.29% | 52 |
|
|
2018
Q4 | $22.8M | Sell |
241,281
-49,089
| -17% | -$4.64M | 0.29% | 51 |
|
|
2018
Q3 | $31.2M | Buy |
290,370
+767
| +0.3% | +$82.3K | 0.29% | 52 |
|
|
2018
Q2 | $31.9M | Buy |
289,603
+12,595
| +5% | +$1.39M | 0.32% | 43 |
|
|
2018
Q1 | $28.8M | Sell |
277,008
-800
| -0.3% | -$83.1K | 0.29% | 51 |
|
|
2017
Q4 | $29M | Buy |
277,808
+8,057
| +3% | +$841K | 0.28% | 48 |
|
|
2017
Q3 | $24.2M | Sell |
269,751
-55,373
| -17% | -$4.96M | 0.29% | 57 |
|
|
2017
Q2 | $25M | Sell |
325,124
-5,577
| -2% | -$429K | 0.35% | 51 |
|
|
2017
Q1 | $26.6M | Buy |
330,701
+400
| +0.1% | +$32.2K | 0.37% | 44 |
|
|
2016
Q4 | $24.1M | Buy |
330,301
+5,500
| +2% | +$401K | 0.35% | 50 |
|
|
2016
Q3 | $22.8M | Sell |
324,801
-25,700
| -7% | -$1.8M | 0.35% | 53 |
|
|
2016
Q2 | $22M | Sell |
350,501
-30,600
| -8% | -$1.92M | 0.31% | 63 |
|
|
2016
Q1 | $21.9M | Sell |
381,101
-4,100
| -1% | -$235K | 0.28% | 67 |
|
|
2015
Q4 | $21.1M | Sell |
385,201
-20,700
| -5% | -$1.13M | 0.28% | 73 |
|
|
2015
Q3 | $20.1M | Buy |
+405,901
| New | +$20.1M | 0.28% | 74 |
|
|
2014
Q4 | $23.6M | Buy |
441,867
+1,400
| +0.3% | +$74.9K | 0.28% | 66 |
|
|
2014
Q3 | $21M | Sell |
440,467
-18,000
| -4% | -$858K | 0.26% | 69 |
|
|
2014
Q2 | $21.9M | Buy |
458,467
+10,200
| +2% | +$487K | 0.26% | 66 |
|
|
2014
Q1 | $21.1M | Sell |
448,267
-26,000
| -5% | -$1.23M | 0.27% | 67 |
|
|
2013
Q4 | $20.8M | Sell |
474,267
-18,300
| -4% | -$804K | 0.26% | 72 |
|
|
2013
Q3 | $19.8M | Sell |
492,567
-300
| -0.1% | -$12.1K | 0.25% | 70 |
|
|
2013
Q2 | $17.2M | Buy |
+492,867
| New | +$17.2M | 0.23% | 78 |
|