Public Employees Retirement Association of Colorado’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
694,835
-3,471
| -0.5% | -$721K | 0.56% | 39 |
|
|
2025
Q1 | $125M | Sell |
698,306
-1,295
| -0.2% | -$233K | 0.54% | 40 |
|
|
2024
Q4 | $131M | Sell |
699,601
-27,438
| -4% | -$5.14M | 0.52% | 41 |
|
|
2024
Q3 | $150M | Buy |
727,039
+96,546
| +15% | +$19.9M | 0.6% | 34 |
|
|
2024
Q2 | $123M | Sell |
630,493
-2,569
| -0.4% | -$500K | 0.51% | 43 |
|
|
2024
Q1 | $110M | Sell |
633,062
-13,807
| -2% | -$2.41M | 0.48% | 48 |
|
|
2023
Q4 | $110M | Sell |
646,869
-3,831
| -0.6% | -$653K | 0.51% | 42 |
|
|
2023
Q3 | $103M | Sell |
650,700
-21,053
| -3% | -$3.35M | 0.53% | 42 |
|
|
2023
Q2 | $121M | Sell |
671,753
-3,826
| -0.6% | -$689K | 0.58% | 37 |
|
|
2023
Q1 | $126M | Sell |
675,579
-6,670
| -1% | -$1.24M | 0.65% | 35 |
|
|
2022
Q4 | $113M | Sell |
682,249
-131,495
| -16% | -$21.7M | 0.61% | 38 |
|
|
2022
Q3 | $126M | Buy |
813,744
+4,608
| +0.6% | +$713K | 0.73% | 30 |
|
|
2022
Q2 | $124M | Sell |
809,136
-1,362
| -0.2% | -$209K | 0.68% | 34 |
|
|
2022
Q1 | $149M | Sell |
810,498
-21,325
| -3% | -$3.91M | 0.67% | 34 |
|
|
2021
Q4 | $157M | Sell |
831,823
-18,442
| -2% | -$3.48M | 0.64% | 37 |
|
|
2021
Q3 | $163M | Sell |
850,265
-15,457
| -2% | -$2.97M | 0.72% | 32 |
|
|
2021
Q2 | $166M | Sell |
865,722
-10,933
| -1% | -$2.1M | 0.72% | 33 |
|
|
2021
Q1 | $166M | Sell |
876,655
-944
| -0.1% | -$178K | 0.77% | 29 |
|
|
2020
Q4 | $144M | Sell |
877,599
-39,554
| -4% | -$6.49M | 0.7% | 33 |
|
|
2020
Q3 | $131M | Sell |
917,153
-12,451
| -1% | -$1.78M | 0.69% | 36 |
|
|
2020
Q2 | $118M | Sell |
929,604
-4,394
| -0.5% | -$558K | 0.68% | 39 |
|
|
2020
Q1 | $93.3M | Sell |
933,998
-7,570
| -0.8% | -$756K | 0.65% | 39 |
|
|
2019
Q4 | $121M | Sell |
941,568
-7,114
| -0.7% | -$913K | 0.68% | 35 |
|
|
2019
Q3 | $123M | Buy |
948,682
+778,539
| +458% | +$101M | 0.75% | 32 |
|
|
2019
Q2 | $19.5M | Sell |
170,143
-11,782
| -6% | -$1.35M | 0.12% | 144 |
|
|
2019
Q1 | $19.3M | Buy |
181,925
+8,242
| +5% | +$874K | 0.12% | 142 |
|
|
2018
Q4 | $16.4M | Sell |
173,683
-1,085
| -0.6% | -$103K | 0.12% | 165 |
|
|
2018
Q3 | $18.8M | Sell |
174,768
-185
| -0.1% | -$19.8K | 0.11% | 176 |
|
|
2018
Q2 | $19.3M | Sell |
174,953
-1,097
| -0.6% | -$121K | 0.13% | 169 |
|
|
2018
Q1 | $18.3M | Sell |
176,050
-8,938
| -5% | -$929K | 0.12% | 174 |
|
|
2017
Q4 | $19.3M | Buy |
184,988
+8,345
| +5% | +$872K | 0.12% | 169 |
|
|
2017
Q3 | $15.8M | Sell |
176,643
-7,196
| -4% | -$645K | 0.11% | 190 |
|
|
2017
Q2 | $14.1M | Sell |
183,839
-493
| -0.3% | -$37.9K | 0.1% | 194 |
|
|
2017
Q1 | $14.9M | Sell |
184,332
-6,181
| -3% | -$498K | 0.11% | 184 |
|
|
2016
Q4 | $13.9M | Sell |
190,513
-11,056
| -5% | -$807K | 0.11% | 190 |
|
|
2016
Q3 | $14.1M | Sell |
201,569
-7,155
| -3% | -$502K | 0.11% | 180 |
|
|
2016
Q2 | $13.1M | Sell |
208,724
-16,565
| -7% | -$1.04M | 0.11% | 176 |
|
|
2016
Q1 | $12.9M | Buy |
225,289
+6,383
| +3% | +$367K | 0.11% | 172 |
|
|
2015
Q4 | $12M | Sell |
218,906
-10,350
| -5% | -$567K | 0.1% | 203 |
|
|
2015
Q3 | $11.4M | Sell |
229,256
-3,921
| -2% | -$194K | 0.1% | 238 |
|
|
2015
Q2 | $12M | Sell |
233,177
-12,973
| -5% | -$668K | 0.1% | 229 |
|
|
2015
Q1 | $14.1M | Sell |
246,150
-8,711
| -3% | -$498K | 0.12% | 201 |
|
|
2014
Q4 | $13.6M | Sell |
254,861
-5,303
| -2% | -$284K | 0.11% | 199 |
|
|
2014
Q3 | $12.4M | Sell |
260,164
-10,039
| -4% | -$479K | 0.11% | 207 |
|
|
2014
Q2 | $12.9M | Sell |
270,203
-27,609
| -9% | -$1.32M | 0.11% | 209 |
|
|
2014
Q1 | $14M | Sell |
297,812
-140
| -0% | -$6.6K | 0.12% | 196 |
|
|
2013
Q4 | $13.1M | Sell |
297,952
-22,381
| -7% | -$983K | 0.11% | 206 |
|
|
2013
Q3 | $12.9M | Sell |
320,333
-7,294
| -2% | -$294K | 0.12% | 194 |
|
|
2013
Q2 | $11.4M | Buy |
+327,627
| New | +$11.4M | 0.11% | 199 |
|