New York State Teachers Retirement System (NYSTRS)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
729,075
+64
| +0% | +$13.3K | 0.32% | 54 |
|
|
2025
Q1 | $131M | Sell |
729,011
-34,373
| -5% | -$6.18M | 0.3% | 58 |
|
|
2024
Q4 | $143M | Sell |
763,384
-36,519
| -5% | -$6.85M | 0.3% | 55 |
|
|
2024
Q3 | $165M | Sell |
799,903
-30,703
| -4% | -$6.34M | 0.34% | 46 |
|
|
2024
Q2 | $162M | Sell |
830,606
-39,548
| -5% | -$7.69M | 0.34% | 47 |
|
|
2024
Q1 | $152M | Sell |
870,154
-28,252
| -3% | -$4.92M | 0.32% | 54 |
|
|
2023
Q4 | $153M | Sell |
898,406
-44,198
| -5% | -$7.53M | 0.34% | 51 |
|
|
2023
Q3 | $150M | Sell |
942,604
-39,844
| -4% | -$6.34M | 0.36% | 50 |
|
|
2023
Q2 | $177M | Sell |
982,448
-43,152
| -4% | -$7.77M | 0.4% | 44 |
|
|
2023
Q1 | $191M | Sell |
1,025,600
-48,512
| -5% | -$9.02M | 0.45% | 39 |
|
|
2022
Q4 | $177M | Sell |
1,074,112
-10,123
| -0.9% | -$1.67M | 0.44% | 44 |
|
|
2022
Q3 | $168M | Sell |
1,084,235
-1,328
| -0.1% | -$206K | 0.44% | 40 |
|
|
2022
Q2 | $167M | Sell |
1,085,563
-7,253
| -0.7% | -$1.11M | 0.41% | 48 |
|
|
2022
Q1 | $201M | Buy |
1,092,816
+15,663
| +1% | +$2.87M | 0.41% | 46 |
|
|
2021
Q4 | $203M | Sell |
1,077,153
-13,439
| -1% | -$2.53M | 0.39% | 49 |
|
|
2021
Q3 | $210M | Sell |
1,090,592
-34,336
| -3% | -$6.6M | 0.44% | 45 |
|
|
2021
Q2 | $216M | Sell |
1,124,928
-43,625
| -4% | -$8.39M | 0.45% | 43 |
|
|
2021
Q1 | $221M | Sell |
1,168,553
-47,257
| -4% | -$8.93M | 0.48% | 40 |
|
|
2020
Q4 | $200M | Sell |
1,215,810
-59,190
| -5% | -$9.71M | 0.44% | 47 |
|
|
2020
Q3 | $182M | Sell |
1,275,000
-54,198
| -4% | -$7.74M | 0.44% | 49 |
|
|
2020
Q2 | $169M | Sell |
1,329,198
-4,655
| -0.3% | -$591K | 0.42% | 49 |
|
|
2020
Q1 | $133M | Sell |
1,333,853
-37,100
| -3% | -$3.71M | 0.4% | 55 |
|
|
2019
Q4 | $176M | Buy |
1,370,953
+15,538
| +1% | +$1.99M | 0.41% | 54 |
|
|
2019
Q3 | $175M | Sell |
1,355,415
-19,044
| -1% | -$2.46M | 0.44% | 44 |
|
|
2019
Q2 | $158M | Sell |
1,374,459
-52,325
| -4% | -$6M | 0.4% | 51 |
|
|
2019
Q1 | $151M | Sell |
1,426,784
-33,773
| -2% | -$3.58M | 0.38% | 57 |
|
|
2018
Q4 | $138M | Sell |
1,460,557
-49,388
| -3% | -$4.67M | 0.39% | 54 |
|
|
2018
Q3 | $162M | Sell |
1,509,945
-34,335
| -2% | -$3.68M | 0.38% | 53 |
|
|
2018
Q2 | $170M | Sell |
1,544,280
-63,418
| -4% | -$6.99M | 0.41% | 47 |
|
|
2018
Q1 | $167M | Sell |
1,607,698
-19,687
| -1% | -$2.05M | 0.41% | 51 |
|
|
2017
Q4 | $170M | Sell |
1,627,385
-10,325
| -0.6% | -$1.08M | 0.4% | 47 |
|
|
2017
Q3 | $147M | Sell |
1,637,710
-26,618
| -2% | -$2.39M | 0.37% | 55 |
|
|
2017
Q2 | $128M | Sell |
1,664,328
-13,938
| -0.8% | -$1.07M | 0.33% | 63 |
|
|
2017
Q1 | $135M | Sell |
1,678,266
-30,275
| -2% | -$2.44M | 0.34% | 58 |
|
|
2016
Q4 | $125M | Sell |
1,708,541
-40,738
| -2% | -$2.97M | 0.32% | 61 |
|
|
2016
Q3 | $123M | Sell |
1,749,279
-62,765
| -3% | -$4.4M | 0.33% | 62 |
|
|
2016
Q2 | $114M | Sell |
1,812,044
-57,300
| -3% | -$3.59M | 0.3% | 69 |
|
|
2016
Q1 | $107M | Sell |
1,869,344
-48,876
| -3% | -$2.81M | 0.28% | 77 |
|
|
2015
Q4 | $105M | Sell |
1,918,220
-41,523
| -2% | -$2.28M | 0.28% | 78 |
|
|
2015
Q3 | $97M | Sell |
1,959,743
-2,711
| -0.1% | -$134K | 0.27% | 75 |
|
|
2015
Q2 | $101M | Sell |
1,962,454
-36,415
| -2% | -$1.88M | 0.26% | 81 |
|
|
2015
Q1 | $114M | Sell |
1,998,869
-52,077
| -3% | -$2.98M | 0.29% | 74 |
|
|
2014
Q4 | $110M | Sell |
2,050,946
-37,384
| -2% | -$2M | 0.28% | 82 |
|
|
2014
Q3 | $99.6M | Sell |
2,088,330
-57,288
| -3% | -$2.73M | 0.26% | 84 |
|
|
2014
Q2 | $103M | Sell |
2,145,618
-103,017
| -5% | -$4.92M | 0.27% | 81 |
|
|
2014
Q1 | $106M | Sell |
2,248,635
-87,610
| -4% | -$4.13M | 0.28% | 78 |
|
|
2013
Q4 | $103M | Sell |
2,336,245
-119,588
| -5% | -$5.25M | 0.27% | 81 |
|
|
2013
Q3 | $98.9M | Sell |
2,455,833
-44,076
| -2% | -$1.78M | 0.27% | 80 |
|
|
2013
Q2 | $87.1M | Buy |
+2,499,909
| New | +$87.1M | 0.25% | 82 |
|