COPPSERS
Commonwealth of Pennsylvania Public School 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 | $46.3M | Buy |
222,808
+14,627
| +7% | +$3.04M | 0.24% | 82 |
|
|
2025
Q1 | $37.4M | Buy |
208,181
+14,216
| +7% | +$2.55M | 0.22% | 97 |
|
|
2024
Q4 | $36.4M | Sell |
193,965
-4,796
| -2% | -$899K | 0.23% | 91 |
|
|
2024
Q3 | $41.1M | Sell |
198,761
-1,227
| -0.6% | -$253K | 0.26% | 83 |
|
|
2024
Q2 | $38.9M | Buy |
199,988
+373
| +0.2% | +$72.6K | 0.26% | 79 |
|
|
2024
Q1 | $34.8M | Buy |
199,615
+730
| +0.4% | +$127K | 0.24% | 91 |
|
|
2023
Q4 | $33.9M | Buy |
198,885
+16,322
| +9% | +$2.78M | 0.25% | 83 |
|
|
2023
Q3 | $29M | Buy |
182,563
+24,265
| +15% | +$3.86M | 0.24% | 82 |
|
|
2023
Q2 | $28.5M | Buy |
158,298
+4,674
| +3% | +$841K | 0.22% | 79 |
|
|
2023
Q1 | $28.6M | Buy |
153,624
+213
| +0.1% | +$39.6K | 0.24% | 75 |
|
|
2022
Q4 | $25.3M | Buy |
153,411
+19,764
| +15% | +$3.27M | 0.21% | 80 |
|
|
2022
Q3 | $20.7M | Sell |
133,647
-616
| -0.5% | -$95.3K | 0.21% | 77 |
|
|
2022
Q2 | $20.6M | Buy |
134,263
+10,690
| +9% | +$1.64M | 0.22% | 85 |
|
|
2022
Q1 | $22.7M | Buy |
123,573
+7,654
| +7% | +$1.4M | 0.22% | 88 |
|
|
2021
Q4 | $21.8M | Buy |
115,919
+225
| +0.2% | +$42.4K | 0.23% | 88 |
|
|
2021
Q3 | $22.2M | Sell |
115,694
-13
| -0% | -$2.5K | 0.26% | 80 |
|
|
2021
Q2 | $22.3M | Buy |
115,707
+615
| +0.5% | +$118K | 0.25% | 76 |
|
|
2021
Q1 | $21.8M | Buy |
115,092
+393
| +0.3% | +$74.3K | 0.27% | 69 |
|
|
2020
Q4 | $18.8M | Buy |
114,699
+29,833
| +35% | +$4.9M | 0.27% | 68 |
|
|
2020
Q3 | $12.1M | Buy |
84,866
+32,387
| +62% | +$4.62M | 0.24% | 76 |
|
|
2020
Q2 | $6.66M | Sell |
52,479
-7,242
| -12% | -$919K | 0.12% | 103 |
|
|
2020
Q1 | $5.97M | Sell |
59,721
-475
| -0.8% | -$47.5K | 0.14% | 105 |
|
|
2019
Q4 | $7.72M | Buy |
60,196
+370
| +0.6% | +$47.5K | 0.14% | 108 |
|
|
2019
Q3 | $7.73M | Buy |
59,826
+4,747
| +9% | +$614K | 0.14% | 103 |
|
|
2019
Q2 | $6.32M | Buy |
55,079
+213
| +0.4% | +$24.4K | 0.11% | 115 |
|
|
2019
Q1 | $5.82M | Buy |
54,866
+2,465
| +5% | +$261K | 0.1% | 132 |
|
|
2018
Q4 | $4.95M | Sell |
52,401
-27,378
| -34% | -$2.59M | 0.1% | 131 |
|
|
2018
Q3 | $8.56M | Sell |
79,779
-22,696
| -22% | -$2.43M | 0.12% | 132 |
|
|
2018
Q2 | $11.3M | Buy |
102,475
+14,444
| +16% | +$1.59M | 0.15% | 115 |
|
|
2018
Q1 | $9.15M | Sell |
88,031
-125
| -0.1% | -$13K | 0.13% | 143 |
|
|
2017
Q4 | $9.21M | Buy |
88,156
+7,639
| +9% | +$798K | 0.13% | 135 |
|
|
2017
Q3 | $7.22M | Buy |
80,517
+6,497
| +9% | +$582K | 0.11% | 154 |
|
|
2017
Q2 | $5.69M | Sell |
74,020
-132
| -0.2% | -$10.2K | 0.09% | 189 |
|
|
2017
Q1 | $5.97M | Buy |
74,152
+16,857
| +29% | +$1.36M | 0.1% | 175 |
|
|
2016
Q4 | $4.18M | Sell |
57,295
-2
| -0% | -$146 | 0.08% | 192 |
|
|
2016
Q3 | $4.02M | Sell |
57,297
-23,109
| -29% | -$1.62M | 0.08% | 195 |
|
|
2016
Q2 | $5.04M | Buy |
80,406
+5,808
| +8% | +$364K | 0.09% | 201 |
|
|
2016
Q1 | $4.28M | Buy |
74,598
+8,321
| +13% | +$478K | 0.09% | 198 |
|
|
2015
Q4 | $3.63M | Buy |
66,277
+332
| +0.5% | +$18.2K | 0.08% | 206 |
|
|
2015
Q3 | $3.27M | Sell |
65,945
-50,881
| -44% | -$2.52M | 0.08% | 202 |
|
|
2015
Q2 | $6.02M | Sell |
116,826
-3,302
| -3% | -$170K | 0.11% | 197 |
|
|
2015
Q1 | $6.87M | Sell |
120,128
-72,606
| -38% | -$4.15M | 0.12% | 175 |
|
|
2014
Q4 | $10.3M | Sell |
192,734
-3,053
| -2% | -$163K | 0.15% | 168 |
|
|
2014
Q3 | $9.34M | Sell |
195,787
-1,899
| -1% | -$90.6K | 0.14% | 177 |
|
|
2014
Q2 | $9.45M | Sell |
197,686
-10,039
| -5% | -$480K | 0.14% | 164 |
|
|
2014
Q1 | $9.8M | Sell |
207,725
-1,192
| -0.6% | -$56.2K | 0.15% | 156 |
|
|
2013
Q4 | $9.17M | Sell |
208,917
-15,975
| -7% | -$701K | 0.15% | 165 |
|
|
2013
Q3 | $9.06M | Sell |
224,892
-955
| -0.4% | -$38.5K | 0.15% | 163 |
|
|
2013
Q2 | $7.87M | Buy |
+225,847
| New | +$7.87M | 0.14% | 175 |
|