Kentucky Retirement Systems Insurance Trust 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 | $5.14M | Sell |
24,762
-1,717
| -6% | -$356K | 0.35% | 49 |
|
|
2025
Q1 | $4.76M | Sell |
26,479
-12,283
| -32% | -$2.21M | 0.34% | 54 |
|
|
2024
Q4 | $1.7M | Buy |
38,762
+11,729
| +43% | +$515K | 0.29% | 84 |
|
|
2024
Q3 | $5.58M | Sell |
27,033
-2,334
| -8% | -$482K | 0.39% | 46 |
|
|
2024
Q2 | $5.71M | Sell |
29,367
-640
| -2% | -$124K | 0.39% | 44 |
|
|
2024
Q1 | $5.23M | Sell |
30,007
-2,349
| -7% | -$409K | 0.36% | 52 |
|
|
2023
Q4 | $5.52M | Sell |
32,356
-818
| -2% | -$139K | 0.39% | 47 |
|
|
2023
Q3 | $5.27M | Buy |
33,174
+592
| +2% | +$94.1K | 0.41% | 42 |
|
|
2023
Q2 | $5.87M | Buy |
32,582
+337
| +1% | +$60.7K | 0.44% | 41 |
|
|
2023
Q1 | $6M | Sell |
32,245
-499
| -2% | -$92.8K | 0.49% | 38 |
|
|
2022
Q4 | $5.41M | Hold |
32,744
| – | – | 0.47% | 44 |
|
|
2022
Q3 | $5.07M | Buy |
32,744
+1,239
| +4% | +$192K | 0.47% | 41 |
|
|
2022
Q2 | $4.84M | Buy |
31,505
+4,245
| +16% | +$652K | 0.44% | 49 |
|
|
2022
Q1 | $5M | Buy |
27,260
+2,155
| +9% | +$395K | 0.44% | 46 |
|
|
2021
Q4 | $4.73M | Buy |
25,105
+1,113
| +5% | +$210K | 0.44% | 49 |
|
|
2021
Q3 | $4.61M | Sell |
23,992
-45
| -0.2% | -$8.65K | 0.49% | 46 |
|
|
2021
Q2 | $4.62M | Sell |
24,037
-1,095
| -4% | -$211K | 0.49% | 43 |
|
|
2021
Q1 | $4.75M | Sell |
25,132
-665
| -3% | -$126K | 0.51% | 41 |
|
|
2020
Q4 | $4.23M | Buy |
25,797
+1,768
| +7% | +$290K | 0.48% | 46 |
|
|
2020
Q3 | $3.43M | Buy |
24,029
+1,456
| +6% | +$208K | 0.48% | 49 |
|
|
2020
Q2 | $2.87M | Sell |
22,573
-5,763
| -20% | -$732K | 0.46% | 47 |
|
|
2020
Q1 | $2.83M | Buy |
28,336
+6,195
| +28% | +$619K | 0.44% | 55 |
|
|
2019
Q4 | $2.84M | Buy |
22,141
+115
| +0.5% | +$14.8K | 0.45% | 52 |
|
|
2019
Q3 | $2.85M | Buy |
22,026
+2,460
| +13% | +$318K | 0.5% | 43 |
|
|
2019
Q2 | $2.25M | Buy |
19,566
+907
| +5% | +$104K | 0.45% | 50 |
|
|
2019
Q1 | $1.98M | Sell |
18,659
-341
| -2% | -$36.2K | 0.43% | 57 |
|
|
2018
Q4 | $1.8M | Buy |
19,000
+635
| +3% | +$60K | 0.45% | 52 |
|
|
2018
Q3 | $1.97M | Sell |
18,365
-71
| -0.4% | -$7.62K | 0.44% | 53 |
|
|
2018
Q2 | $2.03M | Sell |
18,436
-4,086
| -18% | -$451K | 0.49% | 46 |
|
|
2018
Q1 | $2.34M | Sell |
22,522
-3,651
| -14% | -$379K | 0.46% | 50 |
|
|
2017
Q4 | $2.73M | Sell |
26,173
-172
| -0.7% | -$18K | 0.46% | 47 |
|
|
2017
Q3 | $2.36M | Sell |
26,345
-941
| -3% | -$84.4K | 0.42% | 53 |
|
|
2017
Q2 | $2.1M | Buy |
27,286
+256
| +0.9% | +$19.7K | 0.37% | 63 |
|
|
2017
Q1 | $2.18M | Sell |
27,030
-5,329
| -16% | -$429K | 0.4% | 56 |
|
|
2016
Q4 | $2.36M | Sell |
32,359
-106
| -0.3% | -$7.73K | 0.38% | 57 |
|
|
2016
Q3 | $2.28M | Sell |
32,465
-8,083
| -20% | -$567K | 0.36% | 62 |
|
|
2016
Q2 | $2.54M | Sell |
40,548
-4,940
| -11% | -$309K | 0.35% | 65 |
|
|
2016
Q1 | $2.61M | Buy |
45,488
+7,493
| +20% | +$430K | 0.32% | 70 |
|
|
2015
Q4 | $2.08M | Buy |
37,995
+3,701
| +11% | +$203K | 0.31% | 76 |
|
|
2015
Q3 | $1.7M | Buy |
34,294
+356
| +1% | +$17.6K | 0.3% | 75 |
|
|
2015
Q2 | $1.75M | Buy |
33,938
+272
| +0.8% | +$14K | 0.3% | 82 |
|
|
2015
Q1 | $1.93M | Sell |
33,666
-3,869
| -10% | -$221K | 0.33% | 74 |
|
|
2014
Q4 | $2.01M | Sell |
37,535
-1,227
| -3% | -$65.6K | 0.31% | 84 |
|
|
2014
Q3 | $1.7M | Buy |
38,762
+756
| +2% | +$33.2K | 0.29% | 84 |
|
|
2014
Q2 | $1.82M | Buy |
38,006
+626
| +2% | +$29.9K | 0.3% | 83 |
|
|
2014
Q1 | $1.76M | Sell |
37,380
-1,382
| -4% | -$65.1K | 0.31% | 81 |
|
|
2013
Q4 | $1.7M | Sell |
38,762
-470
| -1% | -$20.6K | 0.29% | 84 |
|
|
2013
Q3 | $1.58M | Buy |
+39,232
| New | +$1.58M | 0.3% | 84 |
|