Kentucky Retirement Systems’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 | $12.1M | Sell |
58,344
-3,824
| -6% | -$794K | 0.35% | 49 |
|
|
2025
Q1 | $11.2M | Sell |
62,168
-576
| -0.9% | -$104K | 0.34% | 54 |
|
|
2024
Q4 | $11.8M | Sell |
62,744
-864
| -1% | -$162K | 0.35% | 49 |
|
|
2024
Q3 | $13.1M | Sell |
63,608
-5,003
| -7% | -$1.03M | 0.39% | 46 |
|
|
2024
Q2 | $13.3M | Sell |
68,611
-443
| -0.6% | -$86.2K | 0.39% | 44 |
|
|
2024
Q1 | $12M | Sell |
69,054
-3,612
| -5% | -$629K | 0.36% | 52 |
|
|
2023
Q4 | $12.4M | Sell |
72,666
-1,636
| -2% | -$279K | 0.39% | 47 |
|
|
2023
Q3 | $11.8M | Buy |
74,302
+1,325
| +2% | +$211K | 0.41% | 42 |
|
|
2023
Q2 | $13.1M | Buy |
72,977
+1,326
| +2% | +$239K | 0.44% | 41 |
|
|
2023
Q1 | $13.3M | Sell |
71,651
-186
| -0.3% | -$34.6K | 0.49% | 38 |
|
|
2022
Q4 | $11.9M | Buy |
71,837
+314
| +0.4% | +$51.9K | 0.47% | 44 |
|
|
2022
Q3 | $11.1M | Buy |
71,523
+3,083
| +5% | +$477K | 0.47% | 41 |
|
|
2022
Q2 | $10.5M | Buy |
68,440
+9,573
| +16% | +$1.47M | 0.44% | 49 |
|
|
2022
Q1 | $10.8M | Buy |
58,867
+1,536
| +3% | +$282K | 0.44% | 46 |
|
|
2021
Q4 | $10.8M | Buy |
57,331
+3,652
| +7% | +$688K | 0.44% | 49 |
|
|
2021
Q3 | $10.3M | Sell |
53,679
-99
| -0.2% | -$19K | 0.49% | 46 |
|
|
2021
Q2 | $10.3M | Sell |
53,778
-1,197
| -2% | -$230K | 0.49% | 43 |
|
|
2021
Q1 | $10.4M | Sell |
54,975
-1,519
| -3% | -$287K | 0.51% | 41 |
|
|
2020
Q4 | $9.27M | Buy |
56,494
+3,028
| +6% | +$497K | 0.48% | 46 |
|
|
2020
Q3 | $7.63M | Buy |
53,466
+2,373
| +5% | +$339K | 0.47% | 49 |
|
|
2020
Q2 | $6.49M | Sell |
51,093
-12,748
| -20% | -$1.62M | 0.46% | 47 |
|
|
2020
Q1 | $6.38M | Buy |
63,841
+15,751
| +33% | +$1.57M | 0.44% | 55 |
|
|
2019
Q4 | $6.17M | Buy |
48,090
+250
| +0.5% | +$32.1K | 0.45% | 52 |
|
|
2019
Q3 | $6.18M | Buy |
47,840
+4,148
| +9% | +$536K | 0.49% | 43 |
|
|
2019
Q2 | $5.01M | Buy |
43,692
+2,661
| +6% | +$305K | 0.44% | 50 |
|
|
2019
Q1 | $4.35M | Sell |
41,031
-751
| -2% | -$79.7K | 0.42% | 57 |
|
|
2018
Q4 | $3.95M | Buy |
41,782
+381
| +0.9% | +$36K | 0.43% | 52 |
|
|
2018
Q3 | $4.44M | Sell |
41,401
-161
| -0.4% | -$17.3K | 0.42% | 53 |
|
|
2018
Q2 | $4.58M | Sell |
41,562
-9,780
| -19% | -$1.08M | 0.47% | 46 |
|
|
2018
Q1 | $5.33M | Sell |
51,342
-9,435
| -16% | -$980K | 0.45% | 50 |
|
|
2017
Q4 | $6.35M | Sell |
60,777
-399
| -0.7% | -$41.7K | 0.45% | 47 |
|
|
2017
Q3 | $5.48M | Sell |
61,176
-2,693
| -4% | -$241K | 0.41% | 53 |
|
|
2017
Q2 | $4.91M | Sell |
63,869
-221
| -0.3% | -$17K | 0.37% | 63 |
|
|
2017
Q1 | $5.16M | Sell |
64,090
-8,437
| -12% | -$680K | 0.4% | 56 |
|
|
2016
Q4 | $5.29M | Sell |
72,527
-4,146
| -5% | -$303K | 0.38% | 57 |
|
|
2016
Q3 | $5.38M | Sell |
76,673
-8,724
| -10% | -$612K | 0.36% | 62 |
|
|
2016
Q2 | $5.35M | Sell |
85,397
-6,957
| -8% | -$436K | 0.35% | 65 |
|
|
2016
Q1 | $5.3M | Buy |
92,354
+15,305
| +20% | +$879K | 0.32% | 70 |
|
|
2015
Q4 | $4.22M | Buy |
77,049
+6,622
| +9% | +$363K | 0.31% | 76 |
|
|
2015
Q3 | $3.49M | Buy |
70,427
+229
| +0.3% | +$11.3K | 0.3% | 75 |
|
|
2015
Q2 | $3.62M | Sell |
70,198
-283
| -0.4% | -$14.6K | 0.29% | 82 |
|
|
2015
Q1 | $4.03M | Sell |
70,481
-8,040
| -10% | -$460K | 0.33% | 74 |
|
|
2014
Q4 | $4.2M | Sell |
78,521
-4,531
| -5% | -$242K | 0.31% | 84 |
|
|
2014
Q3 | $3.96M | Buy |
+83,052
| New | +$3.96M | 0.29% | 89 |
|
|
2014
Q1 | $4.24M | Sell |
89,873
-496
| -0.5% | -$23.4K | 0.31% | 81 |
|
|
2013
Q4 | $3.97M | Sell |
90,369
-1,097
| -1% | -$48.2K | 0.29% | 84 |
|
|
2013
Q3 | $3.68M | Buy |
+91,466
| New | +$3.68M | 0.3% | 84 |
|