Municipal Employees' Retirement System of Michigan’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,640
| Closed | -$3.51M | – | 215 |
|
|
2020
Q2 | $3.51M | Sell |
27,640
-15,170
| -35% | -$1.93M | 0.09% | 20 |
|
|
2020
Q1 | $4.28M | Buy |
42,810
+170
| +0.4% | +$17K | 0.14% | 55 |
|
|
2019
Q4 | $5.47M | Buy |
42,640
+29,470
| +224% | +$3.78M | 0.18% | 66 |
|
|
2019
Q3 | $1.7M | Buy |
13,170
+170
| +1% | +$22K | 0.07% | 141 |
|
|
2019
Q2 | $1.49M | Sell |
13,000
-6,690
| -34% | -$768K | 0.1% | 155 |
|
|
2019
Q1 | $2.09M | Sell |
19,690
-13,110
| -40% | -$1.39M | 0.14% | 94 |
|
|
2018
Q4 | $3.1M | Buy |
+32,800
| New | +$3.1M | 0.18% | 82 |
|
|
2018
Q2 | $6.15M | Buy |
55,820
+14,850
| +36% | +$1.64M | 0.32% | 55 |
|
|
2018
Q1 | $4.26M | Buy |
40,970
+200
| +0.5% | +$20.8K | 0.21% | 79 |
|
|
2017
Q4 | $4.26M | Sell |
40,770
-2,000
| -5% | -$209K | 0.21% | 56 |
|
|
2017
Q3 | $3.83M | Sell |
42,770
-6,670
| -13% | -$598K | 0.2% | 51 |
|
|
2017
Q2 | $3.8M | Buy |
49,440
+5,450
| +12% | +$419K | 0.19% | 59 |
|
|
2017
Q1 | $3.54M | Buy |
43,990
+170
| +0.4% | +$13.7K | 0.17% | 88 |
|
|
2016
Q4 | $3.2M | Buy |
43,820
+3,970
| +10% | +$290K | 0.15% | 125 |
|
|
2016
Q3 | $2.8M | Buy |
39,850
+80
| +0.2% | +$5.61K | 0.14% | 136 |
|
|
2016
Q2 | $2.49M | Buy |
39,770
+4,470
| +13% | +$280K | 0.13% | 153 |
|
|
2016
Q1 | $2.03M | Sell |
35,300
-60
| -0.2% | -$3.45K | 0.14% | 153 |
|
|
2015
Q4 | $1.94M | Buy |
35,360
+210
| +0.6% | +$11.5K | 0.14% | 140 |
|
|
2015
Q3 | $1.74M | Sell |
35,150
-1,570
| -4% | -$77.8K | 0.14% | 158 |
|
|
2015
Q2 | $1.89M | Buy |
36,720
+5,520
| +18% | +$284K | 0.14% | 149 |
|
|
2015
Q1 | $1.78M | Sell |
31,200
-6,100
| -16% | -$349K | 0.14% | 160 |
|
|
2014
Q4 | $1.99M | Hold |
37,300
| – | – | 0.14% | 149 |
|
|
2014
Q3 | $1.78M | Hold |
37,300
| – | – | 0.14% | 144 |
|
|
2014
Q2 | $1.78M | Hold |
37,300
| – | – | 0.13% | 147 |
|
|
2014
Q1 | $1.76M | Buy |
37,300
+400
| +1% | +$18.9K | 0.14% | 133 |
|
|
2013
Q4 | $1.62M | Hold |
36,900
| – | – | 0.16% | 140 |
|
|
2013
Q3 | $1.49M | Buy |
+36,900
| New | +$1.49M | 0.2% | 94 |
|