OPSEU Pension Plan Trust Fund’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,186
| Closed | -$1.94M | – | 262 |
|
|
2022
Q3 | $1.94M | Buy |
12,186
+121
| +1% | +$19.2K | 0.51% | 51 |
|
|
2022
Q2 | $1.83M | Buy |
12,065
+504
| +4% | +$76.5K | 0.46% | 66 |
|
|
2022
Q1 | $2.13M | Buy |
11,561
+1,259
| +12% | +$232K | 0.51% | 52 |
|
|
2021
Q4 | $1.97M | Buy |
10,302
+672
| +7% | +$128K | 0.45% | 80 |
|
|
2021
Q3 | $1.84M | Sell |
9,630
-204
| -2% | -$39K | 0.47% | 67 |
|
|
2021
Q2 | $1.88M | Buy |
9,834
+327
| +3% | +$62.4K | 0.48% | 71 |
|
|
2021
Q1 | $1.82M | Buy |
9,507
+362
| +4% | +$69.4K | 0.47% | 72 |
|
|
2020
Q4 | $1.53M | Buy |
9,145
+196
| +2% | +$32.8K | 0.44% | 82 |
|
|
2020
Q3 | $1.29M | Buy |
8,949
+55
| +0.6% | +$7.95K | 0.4% | 89 |
|
|
2020
Q2 | $1.13M | Sell |
8,894
-6,814
| -43% | -$864K | 0.39% | 98 |
|
|
2020
Q1 | $1.54M | Buy |
+15,708
| New | +$1.54M | 0.6% | 32 |
|