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Municipal Employees' Retirement System of Michigan’s Texas Instruments TXN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,640
Closed -$3.51M – 212
2020
Q2 		$3.51M Sell
27,640
-15,170
-35% -$1.77M 0.09% 20
2020
Q1 		$4.28M Buy
42,810
+170
+0.4% +$20.4K 0.14% 55
2019
Q4 		$5.47M Buy
42,640
+29,470
+224% +$3.64M 0.18% 66
2019
Q3 		$1.7M Buy
13,170
+170
+1% +$20.9K 0.07% 141
2019
Q2 		$1.49M Sell
13,000
-6,690
-34% -$748K 0.1% 155
2019
Q1 		$2.09M Sell
19,690
-13,110
-40% -$1.36M 0.14% 94
2018
Q4 		$3.1M Buy
+32,800
New +$3.17M 0.18% 82
2018
Q2 		$6.15M Buy
55,820
+14,850
+36% +$1.61M 0.32% 55
2018
Q1 		$4.26M Buy
40,970
+200
+0.5% +$21.7K 0.21% 79
2017
Q4 		$4.26M Sell
40,770
-2,000
-5% -$195K 0.21% 56
2017
Q3 		$3.83M Sell
42,770
-6,670
-13% -$549K 0.2% 51
2017
Q2 		$3.8M Buy
49,440
+5,450
+12% +$437K 0.19% 59
2017
Q1 		$3.54M Buy
43,990
+170
+0.4% +$13.2K 0.17% 88
2016
Q4 		$3.2M Buy
43,820
+3,970
+10% +$283K 0.15% 125
2016
Q3 		$2.8M Buy
39,850
+80
+0.2% +$5.45K 0.14% 136
2016
Q2 		$2.49M Buy
39,770
+4,470
+13% +$266K 0.13% 153
2016
Q1 		$2.03M Sell
35,300
-60
-0.2% -$3.19K 0.14% 153
2015
Q4 		$1.94M Buy
35,360
+210
+0.6% +$11.7K 0.14% 140
2015
Q3 		$1.74M Sell
35,150
-1,570
-4% -$76.6K 0.14% 158
2015
Q2 		$1.89M Buy
36,720
+5,520
+18% +$305K 0.14% 149
2015
Q1 		$1.78M Sell
31,200
-6,100
-16% -$343K 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% +$17.7K 0.14% 133
2013
Q4 		$1.62M Hold
36,900
– – 0.16% 140
2013
Q3 		$1.49M Buy
+36,900
New +$1.43M 0.2% 94

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TXN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 27,640 shares — an estimated $3.51M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TXN in Q3 2013 and held it in 27 quarters. The position peaked at $6.15M in Q2 2018. 1,678 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 27,640 Texas Instruments shares in Q3 2020, an estimated $3.51M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Texas Instruments in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Texas Instruments position peaked at $6.15M in Q2 2018.
  • 1,678 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.