Maryland State Retirement & Pension System’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 | $9.17M | Buy |
44,174
+1,608
| +4% | +$334K | 0.2% | 87 |
|
|
2025
Q1 | $7.65M | Sell |
42,566
-6,488
| -13% | -$1.17M | 0.18% | 99 |
|
|
2024
Q4 | $9.2M | Sell |
49,054
-3,443
| -7% | -$646K | 0.2% | 82 |
|
|
2024
Q3 | $10.8M | Sell |
52,497
-18,456
| -26% | -$3.81M | 0.23% | 74 |
|
|
2024
Q2 | $13.8M | Sell |
70,953
-324
| -0.5% | -$63K | 0.25% | 70 |
|
|
2024
Q1 | $11.8M | Buy |
71,277
+604
| +0.9% | +$100K | 0.24% | 77 |
|
|
2023
Q4 | $12M | Buy |
70,673
+752
| +1% | +$128K | 0.25% | 72 |
|
|
2023
Q3 | $11.1M | Buy |
69,921
+571
| +0.8% | +$90.8K | 0.26% | 71 |
|
|
2023
Q2 | $12.5M | Sell |
69,350
-2,495
| -3% | -$449K | 0.26% | 69 |
|
|
2023
Q1 | $13.4M | Buy |
71,845
+774
| +1% | +$144K | 0.3% | 63 |
|
|
2022
Q4 | $11.7M | Buy |
+71,071
| New | +$11.7M | 0.34% | 54 |
|
|
2022
Q3 | – | Sell |
-71,045
| Closed | -$10.9M | – | 1287 |
|
|
2022
Q2 | $10.9M | Sell |
71,045
-460
| -0.6% | -$70.7K | 0.35% | 49 |
|
|
2022
Q1 | $13.1M | Buy |
71,505
+556
| +0.8% | +$102K | 0.35% | 45 |
|
|
2021
Q4 | $13.4M | Buy |
70,949
+484
| +0.7% | +$91.2K | 0.35% | 50 |
|
|
2021
Q3 | $13.7M | Hold |
70,465
| – | – | 0.39% | 45 |
|
|
2021
Q2 | $13.5M | Buy |
70,465
+97
| +0.1% | +$18.5K | 0.44% | 42 |
|
|
2021
Q1 | $13.3M | Buy |
70,368
+55,484
| +373% | +$10.5M | 0.46% | 40 |
|
|
2020
Q4 | $2.48M | Buy |
+14,884
| New | +$2.48M | 0.47% | 45 |
|