Louisiana State Employees Retirement System’s Texas Instruments TXN Stock Holding History

Louisiana State Employees Retirement System’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	$23.7M	Sell	114,300 -1,200	-1%	-$249K	0.43%	27
2025 Q1	$20.8M	Sell	115,500 -200	-0.2%	-$35.9K	0.41%	33
2024 Q4	$21.7M	Sell	115,700 -5,300	-4%	-$994K	0.41%	28
2024 Q3	$25M	Sell	121,000 -2,800	-2%	-$578K	0.46%	25
2024 Q2	$24.1M	Sell	123,800 -400	-0.3%	-$77.8K	0.46%	26
2024 Q1	$21.6M	Sell	124,200 -2,900	-2%	-$505K	0.42%	35
2023 Q4	$21.7M	Sell	127,100 -1,000	-0.8%	-$170K	0.45%	30
2023 Q3	$20.4M	Buy	128,100 +15,300	+14%	+$2.43M	0.47%	29
2023 Q2	$20.3M	Buy	112,800 +8,800	+8%	+$1.58M	0.45%	28
2023 Q1	$19.3M	Buy	104,000 +300	+0.3%	+$55.8K	0.49%	25
2022 Q4	$17.1M	Sell	103,700 -4,000	-4%	-$661K	0.47%	31
2022 Q3	$16.7M	Sell	107,700 -100	-0.1%	-$15.5K	0.49%	23
2022 Q2	$17.7M	Buy	107,800 +200	+0.2%	+$32.9K	0.47%	30
2022 Q1	$19.3M	Buy	107,600 +600	+0.6%	+$108K	0.46%	28
2021 Q4	$20.2M	Buy	107,000 +1,800	+2%	+$339K	0.44%	29
2021 Q3	$20.2M	Sell	105,200 -200	-0.2%	-$38.4K	0.49%	26
2021 Q2	$20.3M	Buy	105,400 +800	+0.8%	+$154K	0.49%	26
2021 Q1	$19.8M	Buy	104,600 +7,400	+8%	+$1.4M	0.52%	27
2020 Q4	$16M	Buy	97,200 +50,700	+109%	+$8.32M	0.46%	29
2020 Q3	$6.64M	Buy	46,500 +7,000	+18%	+$1,000K	0.31%	52
2020 Q2	$5.02M	Sell	39,500 -300	-0.8%	-$38.1K	0.3%	50
2020 Q1	$3.98M	Sell	39,800 -4,600	-10%	-$460K	0.29%	58
2019 Q4	$5.7M	Sell	44,400 -500	-1%	-$64.1K	0.28%	55
2019 Q3	$5.8M	Sell	44,900 -2,200	-5%	-$284K	0.31%	46
2019 Q2	$5.57M	Sell	47,100 -2,400	-5%	-$284K	0.28%	52
2019 Q1	$5.25M	Sell	49,500 -900	-2%	-$95.5K	0.26%	60
2018 Q4	$4.76M	Sell	50,400 -6,500	-11%	-$614K	0.27%	55
2018 Q3	$6.11M	Sell	56,900 -700	-1%	-$75.1K	0.26%	55
2018 Q2	$6.35M	Sell	57,600 -2,500	-4%	-$276K	0.29%	48
2018 Q1	$6.24M	Buy	60,100 +400	+0.7%	+$41.6K	0.29%	52
2017 Q4	$6.24M	Sell	59,700 -2,100	-3%	-$219K	0.28%	50
2017 Q3	$5.54M	Hold	61,800	–	–	0.26%	56
2017 Q2	$4.75M	Buy	61,800 +400	+0.7%	+$30.8K	0.23%	66
2017 Q1	$4.95M	Sell	61,400 -1,400	-2%	-$113K	0.25%	60
2016 Q4	$4.58M	Sell	62,800 -1,100	-2%	-$80.3K	0.24%	60
2016 Q3	$4.49M	Sell	63,900 -2,000	-3%	-$140K	0.24%	61
2016 Q2	$4.13M	Sell	65,900 -1,300	-2%	-$81.5K	0.22%	68
2016 Q1	$3.86M	Sell	67,200 -3,800	-5%	-$218K	0.2%	73
2015 Q4	$3.89M	Sell	71,000 -4,000	-5%	-$219K	0.2%	79
2015 Q3	$3.71M	Sell	75,000 -800	-1%	-$39.6K	0.19%	78
2015 Q2	$3.9M	Buy	75,800 +300	+0.4%	+$15.5K	0.19%	85
2015 Q1	$4.32M	Sell	75,500 -4,000	-5%	-$229K	0.21%	76
2014 Q4	$4.25M	Sell	79,500 -2,400	-3%	-$128K	0.2%	87
2014 Q3	$3.91M	Sell	81,900 -2,800	-3%	-$134K	0.19%	92
2014 Q2	$4.05M	Sell	84,700 -1,200	-1%	-$57.4K	0.19%	86
2014 Q1	$4.05M	Sell	85,900 -2,200	-2%	-$104K	0.19%	84
2013 Q4	$3.87M	Buy	+88,100	New	+$3.87M	0.18%	86