British Steel Pension Fund’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,219
| Closed | -$285K | – | 154 |
|
|
2019
Q4 | $285K | Hold |
2,219
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $287K | Sell |
2,219
-1,558
| -41% | -$202K | 0.05% | 58 |
|
|
2019
Q2 | $433K | Sell |
3,777
-4,130
| -52% | -$473K | 0.07% | 66 |
|
|
2019
Q1 | $839K | Sell |
7,907
-836
| -10% | -$88.7K | 0.15% | 62 |
|
|
2018
Q4 | $938K | Buy |
+8,743
| New | +$938K | 0.16% | 63 |
|
|
2018
Q2 | $1.44M | Sell |
13,054
-16,409
| -56% | -$1.81M | 0.23% | 60 |
|
|
2018
Q1 | $3.08M | Hold |
29,463
| – | – | 0.36% | 64 |
|
|
2017
Q4 | $3.08M | Hold |
29,463
| – | – | 0.36% | 64 |
|
|
2017
Q3 | $2.64M | Buy |
29,463
+12,033
| +69% | +$1.08M | 0.32% | 67 |
|
|
2017
Q2 | $1.34M | Hold |
17,430
| – | – | 0.15% | 149 |
|
|
2017
Q1 | $1.4M | Sell |
17,430
-1,415
| -8% | -$114K | 0.16% | 140 |
|
|
2016
Q4 | $1.38M | Hold |
18,845
| – | – | 0.17% | 139 |
|
|
2016
Q3 | $1.32M | Hold |
18,845
| – | – | 0.17% | 140 |
|
|
2016
Q2 | $1.18M | Sell |
18,845
-14,277
| -43% | -$895K | 0.16% | 131 |
|
|
2016
Q1 | $1.9M | Sell |
33,122
-2,212
| -6% | -$127K | 0.19% | 145 |
|
|
2015
Q4 | $1.94M | Buy |
+35,334
| New | +$1.94M | 0.2% | 149 |
|
|
2015
Q2 | $1.93M | Hold |
37,532
| – | – | 0.18% | 152 |
|
|
2015
Q1 | $2.15M | Hold |
37,532
| – | – | 0.21% | 151 |
|
|
2014
Q4 | $2.01M | Hold |
37,532
| – | – | 0.19% | 151 |
|
|
2014
Q3 | $1.79M | Sell |
37,532
-2,468
| -6% | -$118K | 0.18% | 160 |
|
|
2014
Q2 | $1.91M | Hold |
40,000
| – | – | 0.18% | 166 |
|
|
2014
Q1 | $1.89M | Buy |
+40,000
| New | +$1.89M | 0.19% | 163 |
|