OTPPB
Ontario Teachers' Pension Plan Board’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,362
| Closed | -$605K | – | 572 |
|
|
2023
Q2 | $605K | Sell |
3,362
-2,312
| -41% | -$416K | 0.01% | 417 |
|
|
2023
Q1 | $1.06M | Sell |
5,674
-368
| -6% | -$68.5K | 0.01% | 308 |
|
|
2022
Q4 | $998K | Sell |
6,042
-335
| -5% | -$55.3K | 0.01% | 319 |
|
|
2022
Q3 | $987K | Buy |
6,377
+637
| +11% | +$98.6K | 0.01% | 314 |
|
|
2022
Q2 | $882K | Buy |
5,740
+1,622
| +39% | +$249K | 0.01% | 251 |
|
|
2022
Q1 | $756K | Sell |
4,118
-1,356
| -25% | -$249K | 0.01% | 258 |
|
|
2021
Q4 | $1.03M | Sell |
5,474
-562,611
| -99% | -$106M | 0.01% | 234 |
|
|
2021
Q3 | $109M | Buy |
568,085
+121
| +0% | +$23.3K | 0.42% | 25 |
|
|
2021
Q2 | $109M | Buy |
567,964
+62,991
| +12% | +$12.1M | 1.36% | 14 |
|
|
2021
Q1 | $95.4M | Buy |
504,973
+498,420
| +7,606% | +$94.2M | 1.06% | 19 |
|
|
2020
Q4 | $1.08M | Sell |
6,553
-37,673
| -85% | -$6.19M | 0.01% | 177 |
|
|
2020
Q3 | $6.32M | Sell |
44,226
-21,800
| -33% | -$3.11M | 0.1% | 50 |
|
|
2020
Q2 | $8.38M | Sell |
66,026
-21,633
| -25% | -$2.75M | 0.17% | 42 |
|
|
2020
Q1 | $8.76M | Sell |
87,659
-69,979
| -44% | -$6.99M | 0.24% | 35 |
|
|
2019
Q4 | $20.2M | Buy |
157,638
+99,503
| +171% | +$12.8M | 0.38% | 40 |
|
|
2019
Q3 | $7.51M | Buy |
58,135
+1,830
| +3% | +$236K | 0.13% | 133 |
|
|
2019
Q2 | $6.46M | Buy |
56,305
+33,676
| +149% | +$3.86M | 0.12% | 152 |
|
|
2019
Q1 | $2.4M | Sell |
22,629
-26,161
| -54% | -$2.77M | 0.05% | 243 |
|
|
2018
Q4 | $4.61M | Sell |
48,790
-16,038
| -25% | -$1.52M | 0.11% | 127 |
|
|
2018
Q3 | $6.96M | Buy |
64,828
+132
| +0.2% | +$14.2K | 0.1% | 142 |
|
|
2018
Q2 | $7.13M | Sell |
64,696
-2,291
| -3% | -$253K | 0.1% | 147 |
|
|
2018
Q1 | $6.96M | Sell |
66,987
-71,414
| -52% | -$7.42M | 0.1% | 156 |
|
|
2017
Q4 | $14.5M | Buy |
138,401
+11,385
| +9% | +$1.19M | 0.18% | 89 |
|
|
2017
Q3 | $11.4M | Sell |
127,016
-5,696
| -4% | -$511K | 0.15% | 105 |
|
|
2017
Q2 | $10.2M | Buy |
132,712
+11,239
| +9% | +$865K | 0.12% | 137 |
|
|
2017
Q1 | $9.79M | Buy |
121,473
+30,289
| +33% | +$2.44M | 0.11% | 109 |
|
|
2016
Q4 | $6.65M | Buy |
91,184
+20,080
| +28% | +$1.47M | 0.07% | 193 |
|
|
2016
Q3 | $4.99M | Buy |
71,104
+19,519
| +38% | +$1.37M | 0.05% | 284 |
|
|
2016
Q2 | $3.23M | Sell |
51,585
-306,768
| -86% | -$19.2M | 0.04% | 340 |
|
|
2016
Q1 | $20.6M | Sell |
358,353
-11,915
| -3% | -$684K | 0.21% | 82 |
|
|
2015
Q4 | $20.3M | Sell |
370,268
-925
| -0.2% | -$50.7K | 0.2% | 83 |
|
|
2015
Q3 | $18.4M | Sell |
371,193
-135,343
| -27% | -$6.7M | 0.17% | 90 |
|
|
2015
Q2 | $26.1M | Buy |
506,536
+29,958
| +6% | +$1.54M | 0.18% | 92 |
|
|
2015
Q1 | $27.3M | Sell |
476,578
-4,516
| -0.9% | -$258K | 0.2% | 78 |
|
|
2014
Q4 | $25.7M | Sell |
481,094
-24,053
| -5% | -$1.29M | 0.19% | 83 |
|
|
2014
Q3 | $24.1M | Buy |
505,147
+13,476
| +3% | +$643K | 0.19% | 92 |
|
|
2014
Q2 | $23.5M | Buy |
491,671
+2,850
| +0.6% | +$136K | 0.19% | 89 |
|
|
2014
Q1 | $23.1M | Sell |
488,821
-39,657
| -8% | -$1.87M | 0.2% | 83 |
|
|
2013
Q4 | $23.2M | Sell |
528,478
-45,896
| -8% | -$2.02M | 0.19% | 90 |
|
|
2013
Q3 | $23.1M | Sell |
574,374
-1,472
| -0.3% | -$59.3K | 0.17% | 109 |
|
|
2013
Q2 | $20.1M | Buy |
+575,846
| New | +$20.1M | 0.15% | 123 |
|