Oregon Public Employees Retirement Fund’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 | $16.3M | Buy |
78,557
+393
| +0.5% | +$81.6K | 0.29% | 50 |
|
|
2025
Q1 | $14M | Sell |
78,164
-50
| -0.1% | -$8.99K | 0.27% | 56 |
|
|
2024
Q4 | $14.7M | Buy |
78,214
+113
| +0.1% | +$21.2K | 0.27% | 51 |
|
|
2024
Q3 | $16.1M | Sell |
78,101
-76
| -0.1% | -$15.7K | 0.3% | 48 |
|
|
2024
Q2 | $15.2M | Buy |
78,177
+416
| +0.5% | +$80.9K | 0.3% | 46 |
|
|
2024
Q1 | $13.5M | Sell |
77,761
-30,638
| -28% | -$5.34M | 0.27% | 53 |
|
|
2023
Q4 | $18.5M | Sell |
108,399
-27,865
| -20% | -$4.75M | 0.33% | 48 |
|
|
2023
Q3 | $21.7M | Sell |
136,264
-30,923
| -18% | -$4.92M | 0.3% | 74 |
|
|
2023
Q2 | $30.1M | Sell |
167,187
-2,997
| -2% | -$540K | 0.36% | 56 |
|
|
2023
Q1 | $31.7M | Sell |
170,184
-7,728
| -4% | -$1.44M | 0.39% | 51 |
|
|
2022
Q4 | $29.4M | Buy |
177,912
+1,635
| +0.9% | +$270K | 0.38% | 53 |
|
|
2022
Q3 | $27.3M | Sell |
176,277
-10,280
| -6% | -$1.59M | 0.39% | 47 |
|
|
2022
Q2 | $28.7M | Sell |
186,557
-19,633
| -10% | -$3.02M | 0.43% | 45 |
|
|
2022
Q1 | $37.8M | Sell |
206,190
-757
| -0.4% | -$139K | 0.39% | 41 |
|
|
2021
Q4 | $39M | Sell |
206,947
-14,347
| -6% | -$2.7M | 0.43% | 44 |
|
|
2021
Q3 | $42.5M | Sell |
221,294
-9,352
| -4% | -$1.8M | 0.49% | 37 |
|
|
2021
Q2 | $44.4M | Buy |
230,646
+17,917
| +8% | +$3.45M | 0.5% | 35 |
|
|
2021
Q1 | $40.2M | Buy |
212,729
+4,181
| +2% | +$790K | 0.48% | 37 |
|
|
2020
Q4 | $34.2M | Sell |
208,548
-11,760
| -5% | -$1.93M | 0.45% | 42 |
|
|
2020
Q3 | $31.5M | Sell |
220,308
-16,100
| -7% | -$2.3M | 0.46% | 40 |
|
|
2020
Q2 | $30M | Sell |
236,408
-14,200
| -6% | -$1.8M | 0.44% | 41 |
|
|
2020
Q1 | $25M | Sell |
250,608
-12,652
| -5% | -$1.26M | 0.43% | 49 |
|
|
2019
Q4 | $33.8M | Buy |
263,260
+14,498
| +6% | +$1.86M | 0.47% | 33 |
|
|
2019
Q3 | $32.2M | Sell |
248,762
-5,208
| -2% | -$673K | 0.42% | 36 |
|
|
2019
Q2 | $29.1M | Buy |
253,970
+8,693
| +4% | +$998K | 0.4% | 41 |
|
|
2019
Q1 | $26M | Sell |
245,277
-10,722
| -4% | -$1.14M | 0.37% | 54 |
|
|
2018
Q4 | $24.2M | Sell |
255,999
-99,286
| -28% | -$9.38M | 0.38% | 47 |
|
|
2018
Q3 | $38.1M | Buy |
355,285
+2,477
| +0.7% | +$266K | 0.53% | 33 |
|
|
2018
Q2 | $38.9M | Sell |
352,808
-42,847
| -11% | -$4.72M | 0.57% | 28 |
|
|
2018
Q1 | $41.1M | Buy |
395,655
+1,485
| +0.4% | +$154K | 0.62% | 27 |
|
|
2017
Q4 | $41.2M | Buy |
394,170
+1,753
| +0.4% | +$183K | 0.62% | 27 |
|
|
2017
Q3 | $35.2M | Sell |
392,417
-78,962
| -17% | -$7.08M | 0.57% | 30 |
|
|
2017
Q2 | $36.3M | Buy |
471,379
+4,300
| +0.9% | +$331K | 0.62% | 28 |
|
|
2017
Q1 | $37.6M | Sell |
467,079
-15,500
| -3% | -$1.25M | 0.73% | 24 |
|
|
2016
Q4 | $35.2M | Buy |
482,579
+246,591
| +104% | +$18M | 0.73% | 25 |
|
|
2016
Q3 | $16.6M | Buy |
235,988
+9,282
| +4% | +$651K | 0.36% | 55 |
|
|
2016
Q2 | $14.2M | Sell |
226,706
-500
| -0.2% | -$31.3K | 0.32% | 61 |
|
|
2016
Q1 | $13M | Sell |
227,206
-2,137
| -0.9% | -$123K | 0.3% | 70 |
|
|
2015
Q4 | $12.6M | Buy |
229,343
+1,900
| +0.8% | +$104K | 0.3% | 70 |
|
|
2015
Q3 | $11.3M | Sell |
227,443
-6,606
| -3% | -$327K | 0.28% | 78 |
|
|
2015
Q2 | $12.1M | Buy |
234,049
+46,400
| +25% | +$2.39M | 0.28% | 73 |
|
|
2015
Q1 | $10.7M | Sell |
187,649
-4,300
| -2% | -$246K | 0.25% | 86 |
|
|
2014
Q4 | $10.3M | Sell |
191,949
-2,940
| -2% | -$157K | 0.24% | 87 |
|
|
2014
Q3 | $9.29M | Sell |
194,889
-4,400
| -2% | -$210K | 0.23% | 98 |
|
|
2014
Q2 | $9.52M | Sell |
199,289
-8,900
| -4% | -$425K | 0.24% | 94 |
|
|
2014
Q1 | $9.82M | Sell |
208,189
-2,400
| -1% | -$113K | 0.26% | 87 |
|
|
2013
Q4 | $9.25M | Buy |
210,589
+24,700
| +13% | +$1.08M | 0.25% | 89 |
|
|
2013
Q3 | $7.49M | Sell |
185,889
-1,927
| -1% | -$77.6K | 0.3% | 63 |
|
|
2013
Q2 | $6.55M | Buy |
+187,816
| New | +$6.55M | 0.28% | 69 |
|