California State Teachers Retirement System (CalSTRS)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
1,417,805
+6,631
| +0.5% | +$1.38M | 0.33% | 45 |
|
|
2025
Q1 | $254M | Sell |
1,411,174
-8,105
| -0.6% | -$1.46M | 0.31% | 53 |
|
|
2024
Q4 | $266M | Sell |
1,419,279
-42,508
| -3% | -$7.97M | 0.31% | 50 |
|
|
2024
Q3 | $302M | Sell |
1,461,787
-6,292
| -0.4% | -$1.3M | 0.35% | 46 |
|
|
2024
Q2 | $286M | Sell |
1,468,079
-10,886
| -0.7% | -$2.12M | 0.35% | 45 |
|
|
2024
Q1 | $258M | Buy |
1,478,965
+10,458
| +0.7% | +$1.82M | 0.33% | 51 |
|
|
2023
Q4 | $250M | Buy |
1,468,507
+22,939
| +2% | +$3.91M | 0.35% | 49 |
|
|
2023
Q3 | $230M | Sell |
1,445,568
-59,876
| -4% | -$9.52M | 0.35% | 47 |
|
|
2023
Q2 | $271M | Sell |
1,505,444
-33,077
| -2% | -$5.95M | 0.38% | 44 |
|
|
2023
Q1 | $286M | Sell |
1,538,521
-22,197
| -1% | -$4.13M | 0.43% | 41 |
|
|
2022
Q4 | $258M | Buy |
1,560,718
+6,153
| +0.4% | +$1.02M | 0.41% | 45 |
|
|
2022
Q3 | $241M | Sell |
1,554,565
-18,596
| -1% | -$2.88M | 0.41% | 43 |
|
|
2022
Q2 | $242M | Buy |
1,573,161
+1,439
| +0.1% | +$221K | 0.38% | 50 |
|
|
2022
Q1 | $288M | Sell |
1,571,722
-92,393
| -6% | -$17M | 0.38% | 50 |
|
|
2021
Q4 | $314M | Buy |
1,664,115
+3,858
| +0.2% | +$727K | 0.37% | 52 |
|
|
2021
Q3 | $319M | Sell |
1,660,257
-133,915
| -7% | -$25.7M | 0.41% | 48 |
|
|
2021
Q2 | $345M | Sell |
1,794,172
-49,248
| -3% | -$9.47M | 0.43% | 45 |
|
|
2021
Q1 | $348M | Buy |
1,843,420
+5,064
| +0.3% | +$957K | 0.46% | 40 |
|
|
2020
Q4 | $302M | Sell |
1,838,356
-54,884
| -3% | -$9.01M | 0.42% | 45 |
|
|
2020
Q3 | $270M | Buy |
1,893,240
+21,818
| +1% | +$3.12M | 0.43% | 44 |
|
|
2020
Q2 | $238M | Sell |
1,871,422
-24,930
| -1% | -$3.17M | 0.42% | 45 |
|
|
2020
Q1 | $190M | Sell |
1,896,352
-11,339
| -0.6% | -$1.13M | 0.41% | 50 |
|
|
2019
Q4 | $245M | Buy |
1,907,691
+240,451
| +14% | +$30.8M | 0.42% | 49 |
|
|
2019
Q3 | $215M | Buy |
1,667,240
+13,228
| +0.8% | +$1.71M | 0.42% | 43 |
|
|
2019
Q2 | $190M | Sell |
1,654,012
-157,502
| -9% | -$18.1M | 0.37% | 49 |
|
|
2019
Q1 | $192M | Sell |
1,811,514
-745
| -0% | -$79K | 0.39% | 47 |
|
|
2018
Q4 | $171M | Buy |
1,812,259
+12,758
| +0.7% | +$1.21M | 0.39% | 49 |
|
|
2018
Q3 | $193M | Buy |
1,799,501
+34,820
| +2% | +$3.74M | 0.38% | 48 |
|
|
2018
Q2 | $195M | Buy |
1,764,681
+89,870
| +5% | +$9.91M | 0.41% | 46 |
|
|
2018
Q1 | $174M | Sell |
1,674,811
-74,073
| -4% | -$7.7M | 0.37% | 48 |
|
|
2017
Q4 | $183M | Buy |
1,748,884
+54,864
| +3% | +$5.73M | 0.38% | 46 |
|
|
2017
Q3 | $152M | Sell |
1,694,020
-152,893
| -8% | -$13.7M | 0.34% | 55 |
|
|
2017
Q2 | $142M | Sell |
1,846,913
-154,047
| -8% | -$11.9M | 0.3% | 64 |
|
|
2017
Q1 | $161M | Sell |
2,000,960
-93,200
| -4% | -$7.51M | 0.33% | 58 |
|
|
2016
Q4 | $153M | Sell |
2,094,160
-55,900
| -3% | -$4.08M | 0.31% | 55 |
|
|
2016
Q3 | $151M | Buy |
2,150,060
+18,100
| +0.8% | +$1.27M | 0.31% | 57 |
|
|
2016
Q2 | $134M | Sell |
2,131,960
-78,383
| -4% | -$4.91M | 0.29% | 63 |
|
|
2016
Q1 | $127M | Buy |
2,210,343
+282,425
| +15% | +$16.2M | 0.27% | 69 |
|
|
2015
Q4 | $106M | Buy |
1,927,918
+30,730
| +2% | +$1.68M | 0.26% | 74 |
|
|
2015
Q3 | $93.9M | Sell |
1,897,188
-2,900
| -0.2% | -$144K | 0.24% | 75 |
|
|
2015
Q2 | $97.9M | Sell |
1,900,088
-77,640
| -4% | -$4M | 0.24% | 77 |
|
|
2015
Q1 | $113M | Sell |
1,977,728
-34,000
| -2% | -$1.94M | 0.27% | 72 |
|
|
2014
Q4 | $108M | Buy |
2,011,728
+19,116
| +1% | +$1.02M | 0.25% | 82 |
|
|
2014
Q3 | $95M | Buy |
1,992,612
+16,212
| +0.8% | +$773K | 0.24% | 87 |
|
|
2014
Q2 | $94.5M | Sell |
1,976,400
-41,200
| -2% | -$1.97M | 0.24% | 82 |
|
|
2014
Q1 | $95.1M | Buy |
2,017,600
+9,400
| +0.5% | +$443K | 0.25% | 76 |
|
|
2013
Q4 | $88.2M | Buy |
2,008,200
+13,800
| +0.7% | +$606K | 0.24% | 79 |
|
|
2013
Q3 | $80.3M | Buy |
1,994,400
+61,614
| +3% | +$2.48M | 0.24% | 83 |
|
|
2013
Q2 | $67.4M | Buy |
+1,932,786
| New | +$67.4M | 0.22% | 85 |
|