California Public Employees Retirement System’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Sell |
2,384,966
-1,413,466
| -37% | -$293M | 0.32% | 46 |
|
|
2025
Q1 | $683M | Sell |
3,798,432
-838,756
| -18% | -$151M | 0.48% | 36 |
|
|
2024
Q4 | $870M | Buy |
4,637,188
+544,104
| +13% | +$102M | 0.58% | 27 |
|
|
2024
Q3 | $846M | Sell |
4,093,084
-900,402
| -18% | -$186M | 0.59% | 27 |
|
|
2024
Q2 | $971M | Buy |
4,993,486
+111,322
| +2% | +$21.7M | 0.71% | 22 |
|
|
2024
Q1 | $851M | Sell |
4,882,164
-1,153,540
| -19% | -$201M | 0.6% | 29 |
|
|
2023
Q4 | $1.03B | Buy |
6,035,704
+1,502,989
| +33% | +$256M | 0.78% | 23 |
|
|
2023
Q3 | $721M | Buy |
4,532,715
+78,611
| +2% | +$12.5M | 0.62% | 28 |
|
|
2023
Q2 | $802M | Buy |
4,454,104
+544,855
| +14% | +$98.1M | 0.69% | 27 |
|
|
2023
Q1 | $727M | Buy |
3,909,249
+748,320
| +24% | +$139M | 0.65% | 29 |
|
|
2022
Q4 | $522M | Sell |
3,160,929
-128,295
| -4% | -$21.2M | 0.45% | 48 |
|
|
2022
Q3 | $509M | Buy |
3,289,224
+228,741
| +7% | +$35.4M | 0.47% | 45 |
|
|
2022
Q2 | $470M | Sell |
3,060,483
-80,678
| -3% | -$12.4M | 0.44% | 54 |
|
|
2022
Q1 | $576M | Sell |
3,141,161
-137,433
| -4% | -$25.2M | 0.45% | 45 |
|
|
2021
Q4 | $618M | Sell |
3,278,594
-83,296
| -2% | -$15.7M | 0.41% | 44 |
|
|
2021
Q3 | $646M | Buy |
3,361,890
+13,137
| +0.4% | +$2.53M | 0.48% | 41 |
|
|
2021
Q2 | $644M | Sell |
3,348,753
-33,224
| -1% | -$6.39M | 0.48% | 39 |
|
|
2021
Q1 | $639M | Sell |
3,381,977
-71,531
| -2% | -$13.5M | 0.49% | 37 |
|
|
2020
Q4 | $567M | Buy |
3,453,508
+88,987
| +3% | +$14.6M | 0.44% | 44 |
|
|
2020
Q3 | $480M | Buy |
3,364,521
+70,537
| +2% | +$10.1M | 0.43% | 50 |
|
|
2020
Q2 | $418M | Buy |
3,293,984
+32,656
| +1% | +$4.15M | 0.41% | 56 |
|
|
2020
Q1 | $326M | Sell |
3,261,328
-112,444
| -3% | -$11.2M | 0.39% | 52 |
|
|
2019
Q4 | $433M | Sell |
3,373,772
-12,376
| -0.4% | -$1.59M | 0.39% | 47 |
|
|
2019
Q3 | $438M | Buy |
3,386,148
+419,738
| +14% | +$54.2M | 0.43% | 46 |
|
|
2019
Q2 | $340M | Buy |
2,966,410
+95,838
| +3% | +$11M | 0.4% | 51 |
|
|
2019
Q1 | $304M | Buy |
2,870,572
+134,604
| +5% | +$14.3M | 0.38% | 48 |
|
|
2018
Q4 | $259M | Buy |
2,735,968
+189,915
| +7% | +$17.9M | 0.36% | 51 |
|
|
2018
Q3 | $273M | Buy |
2,546,053
+24,181
| +1% | +$2.59M | 0.35% | 50 |
|
|
2018
Q2 | $278M | Sell |
2,521,872
-41,889
| -2% | -$4.62M | 0.38% | 47 |
|
|
2018
Q1 | $266M | Sell |
2,563,761
-5,750
| -0.2% | -$597K | 0.38% | 46 |
|
|
2017
Q4 | $268M | Buy |
2,569,511
+49,783
| +2% | +$5.2M | 0.36% | 48 |
|
|
2017
Q3 | $226M | Buy |
2,519,728
+103,688
| +4% | +$9.29M | 0.34% | 52 |
|
|
2017
Q2 | $186M | Buy |
2,416,040
+11,200
| +0.5% | +$862K | 0.3% | 61 |
|
|
2017
Q1 | $194M | Sell |
2,404,840
-83,500
| -3% | -$6.73M | 0.32% | 54 |
|
|
2016
Q4 | $182M | Sell |
2,488,340
-175,000
| -7% | -$12.8M | 0.3% | 58 |
|
|
2016
Q3 | $187M | Sell |
2,663,340
-152,300
| -5% | -$10.7M | 0.31% | 59 |
|
|
2016
Q2 | $176M | Sell |
2,815,640
-76,600
| -3% | -$4.8M | 0.29% | 66 |
|
|
2016
Q1 | $166M | Buy |
2,892,240
+25,700
| +0.9% | +$1.48M | 0.27% | 70 |
|
|
2015
Q4 | $157M | Buy |
2,866,540
+64,500
| +2% | +$3.54M | 0.25% | 77 |
|
|
2015
Q3 | $139M | Sell |
2,802,040
-94,400
| -3% | -$4.67M | 0.24% | 79 |
|
|
2015
Q2 | $149M | Sell |
2,896,440
-666,976
| -19% | -$34.4M | 0.22% | 85 |
|
|
2015
Q1 | $195M | Hold |
3,563,416
| – | – | 0.27% | 66 |
|
|
2014
Q4 | $195M | Buy |
3,563,416
+271,616
| +8% | +$14.9M | 0.27% | 66 |
|
|
2014
Q3 | $157M | Buy |
3,291,800
+81,136
| +3% | +$3.87M | 0.22% | 90 |
|
|
2014
Q2 | $153M | Sell |
3,210,664
-73,740
| -2% | -$3.52M | 0.21% | 93 |
|
|
2014
Q1 | $154M | Sell |
3,284,404
-165,316
| -5% | -$7.73M | 0.22% | 87 |
|
|
2013
Q4 | $150M | Buy |
3,449,720
+432,395
| +14% | +$18.8M | 0.22% | 86 |
|
|
2013
Q3 | $122M | Buy |
3,017,325
+27,564
| +0.9% | +$1.11M | 0.23% | 83 |
|
|
2013
Q2 | $104M | Buy |
+2,989,761
| New | +$104M | 0.21% | 86 |
|