Ohio Public Employees Retirement System (OPERS)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
379,508
-1,450
| -0.4% | -$301K | 0.27% | 63 |
|
|
2025
Q1 | $68.5M | Sell |
380,958
-11,431
| -3% | -$2.05M | 0.25% | 67 |
|
|
2024
Q4 | $73.6M | Sell |
392,389
-17,393
| -4% | -$3.26M | 0.25% | 62 |
|
|
2024
Q3 | $84.6M | Sell |
409,782
-2,681
| -0.6% | -$554K | 0.36% | 50 |
|
|
2024
Q2 | $80.2M | Sell |
412,463
-24,328
| -6% | -$4.73M | 0.31% | 53 |
|
|
2024
Q1 | $76.1M | Sell |
436,791
-54,611
| -11% | -$9.51M | 0.3% | 58 |
|
|
2023
Q4 | $83.8M | Sell |
491,402
-14,099
| -3% | -$2.4M | 0.33% | 51 |
|
|
2023
Q3 | $80.4M | Sell |
505,501
-43,522
| -8% | -$6.92M | 0.36% | 48 |
|
|
2023
Q2 | $98.8M | Sell |
549,023
-54,149
| -9% | -$9.75M | 0.4% | 43 |
|
|
2023
Q1 | $112M | Sell |
603,172
-3,406
| -0.6% | -$634K | 0.47% | 35 |
|
|
2022
Q4 | $100M | Buy |
606,578
+23,517
| +4% | +$3.89M | 0.43% | 39 |
|
|
2022
Q3 | $90.2M | Buy |
583,061
+1,649
| +0.3% | +$255K | 0.41% | 42 |
|
|
2022
Q2 | $89.3M | Buy |
581,412
+2,212
| +0.4% | +$340K | 0.38% | 49 |
|
|
2022
Q1 | $106M | Sell |
579,200
-19,072
| -3% | -$3.5M | 0.38% | 45 |
|
|
2021
Q4 | $113M | Sell |
598,272
-94,247
| -14% | -$17.8M | 0.38% | 50 |
|
|
2021
Q3 | $133M | Sell |
692,519
-8,777
| -1% | -$1.69M | 0.47% | 33 |
|
|
2021
Q2 | $135M | Buy |
701,296
+86,155
| +14% | +$16.6M | 0.48% | 31 |
|
|
2021
Q1 | $116M | Sell |
615,141
-34,526
| -5% | -$6.53M | 0.46% | 40 |
|
|
2020
Q4 | $107M | Buy |
649,667
+125,129
| +24% | +$20.5M | 0.48% | 40 |
|
|
2020
Q3 | $74.9M | Buy |
524,538
+8,604
| +2% | +$1.23M | 0.41% | 49 |
|
|
2020
Q2 | $65.5M | Sell |
515,934
-21,838
| -4% | -$2.77M | 0.37% | 48 |
|
|
2020
Q1 | $53.7M | Sell |
537,772
-79,997
| -13% | -$7.99M | 0.37% | 52 |
|
|
2019
Q4 | $79.3M | Buy |
617,769
+5,629
| +0.9% | +$722K | 0.41% | 46 |
|
|
2019
Q3 | $79.1M | Buy |
612,140
+3,369
| +0.6% | +$435K | 0.42% | 41 |
|
|
2019
Q2 | $69.9M | Sell |
608,771
-53,658
| -8% | -$6.16M | 0.38% | 48 |
|
|
2019
Q1 | $70.3M | Buy |
662,429
+212
| +0% | +$22.5K | 0.37% | 56 |
|
|
2018
Q4 | $62.6M | Sell |
662,217
-9,505
| -1% | -$898K | 0.36% | 56 |
|
|
2018
Q3 | $72.1M | Sell |
671,722
-7,049
| -1% | -$756K | 0.36% | 55 |
|
|
2018
Q2 | $74.8M | Sell |
678,771
-5,796
| -0.8% | -$639K | 0.38% | 51 |
|
|
2018
Q1 | $71.1M | Sell |
684,567
-43,697
| -6% | -$4.54M | 0.37% | 51 |
|
|
2017
Q4 | $76.1M | Buy |
728,264
+11,388
| +2% | +$1.19M | 0.37% | 48 |
|
|
2017
Q3 | $64.3M | Buy |
716,876
+7,426
| +1% | +$666K | 0.33% | 53 |
|
|
2017
Q2 | $54.6M | Buy |
709,450
+248
| +0% | +$19.1K | 0.3% | 61 |
|
|
2017
Q1 | $57.1M | Hold |
709,202
| – | – | 0.32% | 59 |
|
|
2016
Q4 | $54.8M | Hold |
709,202
| – | – | 0.31% | 59 |
|
|
2016
Q3 | $49.8M | Buy |
709,202
+13,990
| +2% | +$982K | 0.31% | 58 |
|
|
2016
Q2 | $43.6M | Sell |
695,212
-13,848
| -2% | -$868K | 0.28% | 68 |
|
|
2016
Q1 | $40.7M | Sell |
709,060
-22,924
| -3% | -$1.32M | 0.27% | 78 |
|
|
2015
Q4 | $40.1M | Sell |
731,984
-37,828
| -5% | -$2.07M | 0.25% | 81 |
|
|
2015
Q3 | $38.1M | Sell |
769,812
-21,172
| -3% | -$1.05M | 0.24% | 84 |
|
|
2015
Q2 | $40.7M | Sell |
790,984
-44,935
| -5% | -$2.31M | 0.23% | 90 |
|
|
2015
Q1 | $47.8M | Buy |
835,919
+17,001
| +2% | +$972K | 0.27% | 76 |
|
|
2014
Q4 | $43.8M | Sell |
818,918
-28,030
| -3% | -$1.5M | 0.25% | 83 |
|
|
2014
Q3 | $40.4M | Sell |
846,948
-35,914
| -4% | -$1.71M | 0.24% | 88 |
|
|
2014
Q2 | $42.2M | Sell |
882,862
-2,139
| -0.2% | -$102K | 0.24% | 88 |
|
|
2014
Q1 | $41.7M | Sell |
885,001
-72,889
| -8% | -$3.44M | 0.24% | 83 |
|
|
2013
Q4 | $42.1M | Buy |
957,890
+18,036
| +2% | +$792K | 0.23% | 92 |
|
|
2013
Q3 | $37.8M | Sell |
939,854
-29,482
| -3% | -$1.19M | 0.2% | 104 |
|
|
2013
Q2 | $33.8M | Buy |
+969,336
| New | +$33.8M | 0.19% | 112 |
|