New York State Common Retirement Fund’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
1,164,211
+27,520
| +2% | +$5.71M | 0.32% | 51 |
|
|
2025
Q1 | $204M | Sell |
1,136,691
-102,294
| -8% | -$18.4M | 0.3% | 61 |
|
|
2024
Q4 | $232M | Sell |
1,238,985
-9,100
| -0.7% | -$1.71M | 0.31% | 48 |
|
|
2024
Q3 | $258M | Sell |
1,248,085
-122,245
| -9% | -$25.3M | 0.35% | 44 |
|
|
2024
Q2 | $267M | Sell |
1,370,330
-242,713
| -15% | -$47.2M | 0.35% | 43 |
|
|
2024
Q1 | $281M | Sell |
1,613,043
-35,451
| -2% | -$6.18M | 0.37% | 44 |
|
|
2023
Q4 | $281M | Sell |
1,648,494
-96,088
| -6% | -$16.4M | 0.39% | 44 |
|
|
2023
Q3 | $277M | Sell |
1,744,582
-99,341
| -5% | -$15.8M | 0.4% | 41 |
|
|
2023
Q2 | $332M | Sell |
1,843,923
-56,522
| -3% | -$10.2M | 0.43% | 40 |
|
|
2023
Q1 | $354M | Buy |
1,900,445
+24,800
| +1% | +$4.61M | 0.47% | 33 |
|
|
2022
Q4 | $310M | Buy |
1,875,645
+136,293
| +8% | +$22.5M | 0.42% | 40 |
|
|
2022
Q3 | $269M | Sell |
1,739,352
-81,187
| -4% | -$12.6M | 0.39% | 43 |
|
|
2022
Q2 | $280M | Sell |
1,820,539
-58,478
| -3% | -$8.99M | 0.37% | 47 |
|
|
2022
Q1 | $345M | Sell |
1,879,017
-13,706
| -0.7% | -$2.51M | 0.37% | 48 |
|
|
2021
Q4 | $357M | Sell |
1,892,723
-17,833
| -0.9% | -$3.36M | 0.36% | 49 |
|
|
2021
Q3 | $367M | Sell |
1,910,556
-130,140
| -6% | -$25M | 0.39% | 46 |
|
|
2021
Q2 | $392M | Sell |
2,040,696
-90,438
| -4% | -$17.4M | 0.41% | 46 |
|
|
2021
Q1 | $403M | Sell |
2,131,134
-120,782
| -5% | -$22.8M | 0.45% | 40 |
|
|
2020
Q4 | $370M | Sell |
2,251,916
-116,794
| -5% | -$19.2M | 0.41% | 43 |
|
|
2020
Q3 | $338M | Sell |
2,368,710
-170,968
| -7% | -$24.4M | 0.41% | 42 |
|
|
2020
Q2 | $322M | Sell |
2,539,678
-221,500
| -8% | -$28.1M | 0.41% | 43 |
|
|
2020
Q1 | $276M | Sell |
2,761,178
-61,779
| -2% | -$6.17M | 0.42% | 45 |
|
|
2019
Q4 | $362M | Sell |
2,822,957
-41,083
| -1% | -$5.27M | 0.43% | 39 |
|
|
2019
Q3 | $370M | Sell |
2,864,040
-39,344
| -1% | -$5.08M | 0.47% | 35 |
|
|
2019
Q2 | $333M | Buy |
2,903,384
+21,708
| +0.8% | +$2.49M | 0.42% | 39 |
|
|
2019
Q1 | $306M | Sell |
2,881,676
-136,467
| -5% | -$14.5M | 0.39% | 45 |
|
|
2018
Q4 | $285M | Buy |
3,018,143
+208,960
| +7% | +$19.7M | 0.41% | 40 |
|
|
2018
Q3 | $301M | Sell |
2,809,183
-45,255
| -2% | -$4.86M | 0.36% | 50 |
|
|
2018
Q2 | $315M | Sell |
2,854,438
-87,599
| -3% | -$9.66M | 0.39% | 44 |
|
|
2018
Q1 | $306M | Buy |
2,942,037
+40,166
| +1% | +$4.17M | 0.38% | 46 |
|
|
2017
Q4 | $303M | Buy |
2,901,871
+4,000
| +0.1% | +$418K | 0.36% | 45 |
|
|
2017
Q3 | $260M | Buy |
2,897,871
+89,975
| +3% | +$8.07M | 0.33% | 54 |
|
|
2017
Q2 | $216M | Sell |
2,807,896
-165,169
| -6% | -$12.7M | 0.28% | 64 |
|
|
2017
Q1 | $240M | Buy |
2,973,065
+10,347
| +0.3% | +$834K | 0.32% | 58 |
|
|
2016
Q4 | $216M | Sell |
2,962,718
-54,700
| -2% | -$3.99M | 0.31% | 60 |
|
|
2016
Q3 | $212M | Sell |
3,017,418
-69,924
| -2% | -$4.91M | 0.31% | 59 |
|
|
2016
Q2 | $193M | Buy |
3,087,342
+64,800
| +2% | +$4.06M | 0.28% | 65 |
|
|
2016
Q1 | $174M | Buy |
3,022,542
+82,800
| +3% | +$4.75M | 0.27% | 68 |
|
|
2015
Q4 | $161M | Sell |
2,939,742
-47,053
| -2% | -$2.58M | 0.25% | 75 |
|
|
2015
Q3 | $148M | Sell |
2,986,795
-41,098
| -1% | -$2.04M | 0.23% | 83 |
|
|
2015
Q2 | $156M | Sell |
3,027,893
-69,304
| -2% | -$3.57M | 0.23% | 86 |
|
|
2015
Q1 | $177M | Buy |
3,097,197
+74,153
| +2% | +$4.24M | 0.26% | 77 |
|
|
2014
Q4 | $162M | Sell |
3,023,044
-75,569
| -2% | -$4.04M | 0.24% | 89 |
|
|
2014
Q3 | $148M | Sell |
3,098,613
-31,009
| -1% | -$1.48M | 0.22% | 94 |
|
|
2014
Q2 | $150M | Sell |
3,129,622
-1,550
| -0% | -$74.1K | 0.22% | 91 |
|
|
2014
Q1 | $148M | Sell |
3,131,172
-32,900
| -1% | -$1.55M | 0.23% | 84 |
|
|
2013
Q4 | $139M | Sell |
3,164,072
-77,725
| -2% | -$3.41M | 0.22% | 88 |
|
|
2013
Q3 | $131M | Sell |
3,241,797
-128,700
| -4% | -$5.18M | 0.22% | 90 |
|
|
2013
Q2 | $118M | Buy |
+3,370,497
| New | +$118M | 0.21% | 95 |
|