Kemper Corp Master Retirement Trust’s Texas Instruments TXN Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,050	Closed	-$2.31M	–	34
2020 Q4	$2.31M	Sell	14,050 -3,400	-19%	-$529K	1.44%	9
2020 Q3	$2.49M	Sell	17,450 -14,650	-46%	-$1.99M	1.47%	7
2020 Q2	$4.08M	Sell	32,100 -1,900	-6%	-$222K	1.84%	9
2020 Q1	$3.95M	Hold	34,000	–	–	1.8%	9
2019 Q4	$4.36M	Sell	34,000 -1,500	-4%	-$185K	2.01%	10
2019 Q3	$4.59M	Hold	35,500	–	–	2.29%	10
2019 Q2	$4.07M	Hold	35,500	–	–	2.48%	11
2019 Q1	$3.77M	Hold	35,500	–	–	2.39%	12
2018 Q4	$3.35M	Hold	35,500	–	–	2.39%	11
2018 Q3	$3.81M	Sell	35,500 -6,000	-14%	-$667K	2.43%	11
2018 Q2	$4.58M	Hold	41,500	–	–	3.11%	9
2018 Q1	$4.31M	Sell	41,500 -2,000	-5%	-$217K	3.4%	7
2017 Q4	$4.54M	Hold	43,500	–	–	2.58%	10
2017 Q3	$3.9M	Hold	43,500	–	–	2.33%	12
2017 Q2	$3.35M	Hold	43,500	–	–	2.08%	14
2017 Q1	$3.5M	Sell	43,500 -2,000	-4%	-$155K	2.29%	11
2016 Q4	$3.32M	Hold	45,500	–	–	2.08%	11
2016 Q3	$3.19M	Hold	45,500	–	–	1.98%	12
2016 Q2	$2.85M	Hold	45,500	–	–	1.79%	15
2016 Q1	$2.61M	Hold	45,500	–	–	1.35%	17
2015 Q4	$2.49M	Hold	45,500	–	–	1.31%	19
2015 Q3	$2.25M	Hold	45,500	–	–	1.11%	25
2015 Q2	$2.34M	Hold	45,500	–	–	1.04%	28
2015 Q1	$2.6M	Hold	45,500	–	–	1.16%	22
2014 Q4	$2.43M	Hold	45,500	–	–	1.08%	27
2014 Q3	$2.17M	Hold	45,500	–	–	0.86%	31
2014 Q2	$2.17M	Hold	45,500	–	–	0.78%	33
2014 Q1	$2.15M	Hold	45,500	–	–	0.81%	31
2013 Q4	$2M	Hold	45,500	–	–	0.72%	35
2013 Q3	$1.83M	Hold	45,500	–	–	0.73%	36
2013 Q2	$1.59M	Buy	+45,500	New	+$1.63M	0.69%	36

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kemper Corp Master Retirement Trust's TXN Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 14,050 shares — an estimated $2.31M sold.

Kemper Corp Master Retirement Trust first reported a position in TXN in Q2 2013 and held it in 31 quarters. The position peaked at $4.59M in Q3 2019. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 14,050 Texas Instruments shares in Q1 2021, an estimated $2.31M.
Kemper Corp Master Retirement Trust first reported a position in Texas Instruments in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Texas Instruments position peaked at $4.59M in Q3 2019.
1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.