OPSEU Pension Plan Trust Fund’s Texas Instruments TXN Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,186	Closed	-$1.94M	–	262
2022 Q3	$1.94M	Buy	12,186 +121	+1%	+$20.3K	0.51%	51
2022 Q2	$1.83M	Buy	12,065 +504	+4%	+$84.8K	0.46%	66
2022 Q1	$2.13M	Buy	11,561 +1,259	+12%	+$222K	0.51%	52
2021 Q4	$1.97M	Buy	10,302 +672	+7%	+$129K	0.45%	80
2021 Q3	$1.84M	Sell	9,630 -204	-2%	-$38.9K	0.47%	67
2021 Q2	$1.88M	Buy	9,834 +327	+3%	+$61.3K	0.48%	71
2021 Q1	$1.82M	Buy	9,507 +362	+4%	+$62.9K	0.47%	72
2020 Q4	$1.53M	Buy	9,145 +196	+2%	+$30.5K	0.44%	82
2020 Q3	$1.29M	Buy	8,949 +55	+0.6%	+$7.48K	0.4%	89
2020 Q2	$1.13M	Sell	8,894 -6,814	-43%	-$795K	0.39%	98
2020 Q1	$1.54M	Buy	+15,708	New	+$1.89M	0.6%	32

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TXN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 12,186 shares — an estimated $1.94M sold.

OPSEU Pension Plan Trust Fund first reported a position in TXN in Q1 2020 and held it in 11 quarters. The position peaked at $2.13M in Q1 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 12,186 Texas Instruments shares in Q4 2022, an estimated $1.94M.
OPSEU Pension Plan Trust Fund first reported a position in Texas Instruments in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Texas Instruments position peaked at $2.13M in Q1 2022.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.