Employees Retirement System of Texas’s Texas Instruments TXN Stock Holding History

Employees Retirement System of Texas’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.59M	Buy	+22,100	New	+$4.59M	0.04%	185
2022 Q3	–	Sell	-43,600	Closed	-$6.7M	–	658
2022 Q2	$6.7M	Hold	43,600	–	–	0.1%	250
2022 Q1	$8M	Sell	43,600 -61,000	-58%	-$11.2M	0.1%	242
2021 Q4	$19.7M	Sell	104,600 -79,384	-43%	-$15M	0.22%	122
2021 Q3	$35.4M	Sell	183,984 -28,288	-13%	-$5.44M	0.41%	50
2021 Q2	$40.8M	Sell	212,272 -7,164	-3%	-$1.38M	0.5%	31
2021 Q1	$41.5M	Sell	219,436 -13,000	-6%	-$2.46M	0.53%	32
2020 Q4	$38.2M	Buy	232,436 +10,287	+5%	+$1.69M	0.6%	29
2020 Q3	$31.7M	Sell	222,149 -15,951	-7%	-$2.28M	0.47%	38
2020 Q2	$30.2M	Hold	238,100	–	–	0.46%	39
2020 Q1	$23.8M	Sell	238,100 -13,704	-5%	-$1.37M	0.45%	44
2019 Q4	$32.3M	Sell	251,804 -32,900	-12%	-$4.22M	0.5%	34
2019 Q3	$36.8M	Buy	284,704 +60,500	+27%	+$7.82M	0.58%	28
2019 Q2	$25.7M	Buy	224,204 +38,000	+20%	+$4.36M	0.39%	53
2019 Q1	$19.8M	Sell	186,204 -2,504	-1%	-$266K	0.3%	68
2018 Q4	$17.8M	Sell	188,708 -20,500	-10%	-$1.94M	0.28%	72
2018 Q3	$22.4M	Sell	209,208 -6,000	-3%	-$644K	0.3%	68
2018 Q2	$23.7M	Buy	215,208 +52,200	+32%	+$5.76M	0.32%	65
2018 Q1	$16.9M	Sell	163,008 -101,201	-38%	-$10.5M	0.23%	89
2017 Q4	$27.6M	Sell	264,209 -14,800	-5%	-$1.55M	0.35%	49
2017 Q3	$25M	Sell	279,009 -8,200	-3%	-$735K	0.33%	58
2017 Q2	$22.1M	Buy	287,209 +60,000	+26%	+$4.62M	0.3%	61
2017 Q1	$18.3M	Sell	227,209 -155,900	-41%	-$12.6M	0.25%	85
2016 Q4	$28M	Sell	383,109 -54,100	-12%	-$3.95M	0.38%	50
2016 Q3	$30.7M	Sell	437,209 -8,000	-2%	-$561K	0.41%	46
2016 Q2	$27.9M	Buy	445,209 +75,700	+20%	+$4.74M	0.38%	51
2016 Q1	$21.2M	Hold	369,509	–	–	0.29%	70
2015 Q4	$20.3M	Sell	369,509 -6,000	-2%	-$329K	0.28%	80
2015 Q3	$18.6M	Hold	375,509	–	–	0.27%	80
2015 Q2	$19.3M	Sell	375,509 -7,000	-2%	-$361K	0.25%	85
2015 Q1	$21.9M	Sell	382,509 -17,191	-4%	-$983K	0.28%	78
2014 Q4	$21.4M	Hold	399,700	–	–	0.27%	84
2014 Q3	$19.1M	Sell	399,700 -317,500	-44%	-$15.1M	0.25%	87
2014 Q2	$34.3M	Sell	717,200 -102,700	-13%	-$4.91M	0.44%	48
2014 Q1	$38.7M	Sell	819,900 -14,000	-2%	-$660K	0.51%	37
2013 Q4	$36.6M	Buy	833,900 +16,600	+2%	+$729K	0.47%	36
2013 Q3	$32.9M	Buy	817,300 +173,600	+27%	+$6.99M	0.41%	43
2013 Q2	$22.4M	Buy	+643,700	New	+$22.4M	0.27%	62