Illinois Municipal Retirement Fund’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
32,728
-26,572
| -45% | -$5.52M | 0.09% | 269 |
|
|
2025
Q1 | $10.7M | Buy |
59,300
+18,736
| +46% | +$3.37M | 0.15% | 163 |
|
|
2024
Q4 | $7.61M | Sell |
40,564
-5,186
| -11% | -$972K | 0.11% | 240 |
|
|
2024
Q3 | $9.45M | Hold |
45,750
| – | – | 0.13% | 208 |
|
|
2024
Q2 | $8.9M | Sell |
45,750
-27,428
| -37% | -$5.34M | 0.14% | 208 |
|
|
2024
Q1 | $12.7M | Buy |
73,178
+20,627
| +39% | +$3.59M | 0.19% | 125 |
|
|
2023
Q4 | $8.96M | Hold |
52,551
| – | – | 0.15% | 189 |
|
|
2023
Q3 | $8.36M | Sell |
52,551
-21,964
| -29% | -$3.49M | 0.16% | 185 |
|
|
2023
Q2 | $13.4M | Sell |
74,515
-12,263
| -14% | -$2.21M | 0.27% | 88 |
|
|
2023
Q1 | $16.1M | Sell |
86,778
-5,768
| -6% | -$1.07M | 0.34% | 71 |
|
|
2022
Q4 | $15.3M | Sell |
92,546
-36,737
| -28% | -$6.07M | 0.34% | 69 |
|
|
2022
Q3 | $20M | Buy |
129,283
+4,189
| +3% | +$648K | 0.49% | 33 |
|
|
2022
Q2 | $19.2M | Buy |
125,094
+47,644
| +62% | +$7.32M | 0.45% | 45 |
|
|
2022
Q1 | $14.2M | Sell |
77,450
-8,260
| -10% | -$1.52M | 0.42% | 50 |
|
|
2021
Q4 | $16.2M | Buy |
85,710
+44,248
| +107% | +$8.34M | 0.45% | 42 |
|
|
2021
Q3 | $7.97M | Buy |
41,462
+1,124
| +3% | +$216K | 0.29% | 100 |
|
|
2021
Q2 | $7.76M | Buy |
40,338
+8,915
| +28% | +$1.71M | 0.32% | 80 |
|
|
2021
Q1 | $5.94M | Buy |
31,423
+7,491
| +31% | +$1.42M | 0.26% | 116 |
|
|
2020
Q4 | $3.93M | Buy |
23,932
+7,475
| +45% | +$1.23M | 0.18% | 172 |
|
|
2020
Q3 | $2.35M | Buy |
16,457
+13,520
| +460% | +$1.93M | 0.31% | 56 |
|
|
2020
Q2 | $373K | Sell |
2,937
-9,140
| -76% | -$1.16M | 0.16% | 210 |
|
|
2020
Q1 | $1.21M | Buy |
12,077
+877
| +8% | +$87.6K | 0.6% | 64 |
|
|
2019
Q4 | $1.44M | Buy |
+11,200
| New | +$1.44M | 0.55% | 37 |
|