New Mexico Educational Retirement Board’s Texas Instruments TXN Stock Holding History

New Mexico Educational Retirement Board’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	$8.86M	Hold	42,654	–	–	0.29%	49
2025 Q1	$7.67M	Sell	42,654 -900	-2%	-$162K	0.27%	55
2024 Q4	$8.17M	Sell	43,554 -1,000	-2%	-$188K	0.27%	49
2024 Q3	$9.2M	Sell	44,554 -1,200	-3%	-$248K	0.31%	46
2024 Q2	$8.9M	Hold	45,754	–	–	0.31%	44
2024 Q1	$7.97M	Sell	45,754 -1,500	-3%	-$261K	0.29%	52
2023 Q4	$8.06M	Hold	47,254	–	–	0.31%	47
2023 Q3	$7.51M	Buy	47,254 +3,200	+7%	+$509K	0.32%	46
2023 Q2	$7.93M	Buy	44,054 +2,100	+5%	+$378K	0.35%	41
2023 Q1	$7.8M	Sell	41,954 -1,400	-3%	-$260K	0.39%	38
2022 Q4	$7.16M	Sell	43,354 -3,800	-8%	-$628K	0.38%	44
2022 Q3	$7.3M	Sell	47,154 -4,000	-8%	-$619K	0.4%	41
2022 Q2	$7.86M	Sell	51,154 -2,500	-5%	-$384K	0.38%	49
2022 Q1	$9.84M	Sell	53,654 -2,700	-5%	-$495K	0.36%	46
2021 Q4	$10.6M	Sell	56,354 -4,100	-7%	-$773K	0.36%	52
2021 Q3	$11.6M	Sell	60,454 -900	-1%	-$173K	0.4%	46
2021 Q2	$11.8M	Buy	61,354 +3,200	+6%	+$615K	0.41%	43
2021 Q1	$11M	Hold	58,154	–	–	0.44%	40
2020 Q4	$9.55M	Sell	58,154 -700	-1%	-$115K	0.4%	46
2020 Q3	$8.4M	Sell	58,854 -4,000	-6%	-$571K	0.4%	49
2020 Q2	$7.98M	Buy	62,854 +4,100	+7%	+$521K	0.38%	47
2020 Q1	$5.87M	Sell	58,754 -13,650	-19%	-$1.36M	0.36%	55
2019 Q4	$9.29M	Hold	72,404	–	–	0.39%	52
2019 Q3	$9.36M	Sell	72,404 -4,500	-6%	-$582K	0.42%	43
2019 Q2	$8.83M	Sell	76,904 -3,200	-4%	-$367K	0.38%	50
2019 Q1	$8.5M	Sell	80,104 -2,700	-3%	-$286K	0.36%	57
2018 Q4	$7.83M	Sell	82,804 -4,500	-5%	-$425K	0.37%	52
2018 Q3	$9.37M	Sell	87,304 -3,400	-4%	-$365K	0.36%	53
2018 Q2	$10M	Sell	90,704 -3,200	-3%	-$353K	0.39%	46
2018 Q1	$9.76M	Sell	93,904 -1,300	-1%	-$135K	0.37%	50
2017 Q4	$9.94M	Buy	95,204 +2,600	+3%	+$272K	0.38%	47
2017 Q3	$8.3M	Hold	92,604	–	–	0.4%	54
2017 Q2	$7.54M	Sell	92,604 -8,700	-9%	-$708K	0.36%	60
2017 Q1	$8.16M	Sell	101,304 -5,900	-6%	-$475K	0.38%	58
2016 Q4	$7.82M	Buy	107,204 +5,600	+6%	+$409K	0.36%	60
2016 Q3	$7.13M	Sell	101,604 -15,400	-13%	-$1.08M	0.36%	59
2016 Q2	$7.33M	Buy	117,004 +4,700	+4%	+$294K	0.33%	66
2016 Q1	$6.45M	Buy	112,304 +900	+0.8%	+$51.7K	0.31%	73
2015 Q4	$6.11M	Sell	111,404 -5,600	-5%	-$307K	0.29%	83
2015 Q3	$5.79M	Buy	117,004 +6,300	+6%	+$312K	0.28%	85
2015 Q2	$5.7M	Sell	110,704 -12,000	-10%	-$618K	0.28%	90
2015 Q1	$7.02M	Sell	122,704 -6,600	-5%	-$377K	0.31%	82
2014 Q4	$6.91M	Sell	129,304 -14,800	-10%	-$791K	0.29%	93
2014 Q3	$6.87M	Buy	144,104 +1,000	+0.7%	+$47.7K	0.28%	91
2014 Q2	$6.84M	Hold	143,104	–	–	0.28%	89
2014 Q1	$6.75M	Buy	+143,104	New	+$6.75M	0.28%	90
2013 Q3	–	Sell	-175,704	Closed	-$6.13M	–	958
2013 Q2	$6.13M	Buy	+175,704	New	+$6.13M	0.25%	96