Commonwealth of Pennsylvania Public School Employees Retirement System’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.9M Sell
201,015
-10,392
-5% -$2.88M 0.29% 67
2026
Q1
$41M Buy
211,407
+56
+0% +$11.3K 0.21% 99
2025
Q4
$36.7M Sell
211,351
-6,966
-3% -$1.19M 0.19% 111
2025
Q3
$40.1M Sell
218,317
-4,491
-2% -$878K 0.2% 99
2025
Q2
$46.3M Buy
222,808
+14,627
+7% +$2.6M 0.24% 82
2025
Q1
$37.4M Buy
208,181
+14,216
+7% +$2.66M 0.22% 97
2024
Q4
$36.4M Sell
193,965
-4,796
-2% -$959K 0.23% 91
2024
Q3
$41.1M Sell
198,761
-1,227
-0.6% -$247K 0.26% 83
2024
Q2
$38.9M Buy
199,988
+373
+0.2% +$68.9K 0.26% 79
2024
Q1
$34.8M Buy
199,615
+730
+0.4% +$122K 0.24% 91
2023
Q4
$33.9M Buy
198,885
+16,322
+9% +$2.53M 0.25% 83
2023
Q3
$29M Buy
182,563
+24,265
+15% +$4.14M 0.24% 82
2023
Q2
$28.5M Buy
158,298
+4,674
+3% +$805K 0.22% 79
2023
Q1
$28.6M Buy
153,624
+213
+0.1% +$37.5K 0.24% 75
2022
Q4
$25.3M Buy
153,411
+19,764
+15% +$3.3M 0.21% 80
2022
Q3
$20.7M Sell
133,647
-616
-0.5% -$103K 0.21% 77
2022
Q2
$20.6M Buy
134,263
+10,690
+9% +$1.8M 0.22% 85
2022
Q1
$22.7M Buy
123,573
+7,654
+7% +$1.35M 0.22% 88
2021
Q4
$21.8M Buy
115,919
+225
+0.2% +$43.2K 0.23% 88
2021
Q3
$22.2M Sell
115,694
-13
-0% -$2.48K 0.26% 80
2021
Q2
$22.3M Buy
115,707
+615
+0.5% +$115K 0.25% 76
2021
Q1
$21.8M Buy
115,092
+393
+0.3% +$68.3K 0.27% 69
2020
Q4
$18.8M Buy
114,699
+29,833
+35% +$4.64M 0.27% 68
2020
Q3
$12.1M Buy
84,866
+32,387
+62% +$4.4M 0.24% 76
2020
Q2
$6.66M Sell
52,479
-7,242
-12% -$845K 0.12% 103
2020
Q1
$5.97M Sell
59,721
-475
-0.8% -$57K 0.14% 105
2019
Q4
$7.72M Buy
60,196
+370
+0.6% +$45.7K 0.14% 108
2019
Q3
$7.73M Buy
59,826
+4,747
+9% +$585K 0.14% 103
2019
Q2
$6.32M Buy
55,079
+213
+0.4% +$23.8K 0.11% 115
2019
Q1
$5.82M Buy
54,866
+2,465
+5% +$255K 0.1% 132
2018
Q4
$4.95M Sell
52,401
-27,378
-34% -$2.65M 0.1% 131
2018
Q3
$8.56M Sell
79,779
-22,696
-22% -$2.52M 0.12% 132
2018
Q2
$11.3M Buy
102,475
+14,444
+16% +$1.56M 0.15% 115
2018
Q1
$9.15M Sell
88,031
-125
-0.1% -$13.5K 0.13% 143
2017
Q4
$9.21M Buy
88,156
+7,639
+9% +$744K 0.13% 135
2017
Q3
$7.22M Buy
80,517
+6,497
+9% +$534K 0.11% 154
2017
Q2
$5.69M Sell
74,020
-132
-0.2% -$10.6K 0.09% 189
2017
Q1
$5.97M Buy
74,152
+16,857
+29% +$1.31M 0.1% 175
2016
Q4
$4.18M Sell
57,295
-2
-0% -$143 0.08% 192
2016
Q3
$4.02M Sell
57,297
-23,109
-29% -$1.58M 0.08% 195
2016
Q2
$5.04M Buy
80,406
+5,808
+8% +$345K 0.09% 201
2016
Q1
$4.28M Buy
74,598
+8,321
+13% +$442K 0.09% 198
2015
Q4
$3.63M Buy
66,277
+332
+0.5% +$18.5K 0.08% 206
2015
Q3
$3.27M Sell
65,945
-50,881
-44% -$2.48M 0.08% 202
2015
Q2
$6.02M Sell
116,826
-3,302
-3% -$182K 0.11% 197
2015
Q1
$6.87M Sell
120,128
-72,606
-38% -$4.08M 0.12% 175
2014
Q4
$10.3M Sell
192,734
-3,053
-2% -$154K 0.15% 168
2014
Q3
$9.34M Sell
195,787
-1,899
-1% -$91K 0.14% 177
2014
Q2
$9.45M Sell
197,686
-10,039
-5% -$469K 0.14% 164
2014
Q1
$9.8M Sell
207,725
-1,192
-0.6% -$52.6K 0.15% 156
2013
Q4
$9.17M Sell
208,917
-15,975
-7% -$669K 0.15% 165
2013
Q3
$9.06M Sell
224,892
-955
-0.4% -$37.1K 0.15% 163
2013
Q2
$7.87M Buy
+225,847
New +$8.07M 0.14% 175

Other funds holding TXN

Commonwealth of Pennsylvania Public School Employees Retirement System's TXN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Texas Instruments (TXN) stake by 4.9% in Q2 2026, selling an estimated $2.88M and leaving 201,015 shares worth $59.9M. The position accounts for 0.29% of the portfolio, ranked #67.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 2,214 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 201,015 shares of Texas Instruments worth $59.9M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,392 Texas Instruments shares in Q2 2026, an estimated $2.88M.
  • Texas Instruments made up 0.29% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #67 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • 2,214 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.