State Board of Administration of Florida Retirement System’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
880,583
+4,409
| +0.5% | +$915K | 0.32% | 50 |
|
|
2025
Q1 | $157M | Buy |
876,174
+2,720
| +0.3% | +$489K | 0.31% | 55 |
|
|
2024
Q4 | $164M | Sell |
873,454
-4,115
| -0.5% | -$772K | 0.31% | 51 |
|
|
2024
Q3 | $181M | Sell |
877,569
-14,970
| -2% | -$3.09M | 0.35% | 46 |
|
|
2024
Q2 | $174M | Sell |
892,539
-114,451
| -11% | -$22.3M | 0.34% | 46 |
|
|
2024
Q1 | $187M | Buy |
1,006,990
+41,276
| +4% | +$7.68M | 0.44% | 40 |
|
|
2023
Q4 | $165M | Buy |
965,714
+37,943
| +4% | +$6.47M | 0.34% | 48 |
|
|
2023
Q3 | $148M | Sell |
927,771
-42,210
| -4% | -$6.71M | 0.35% | 49 |
|
|
2023
Q2 | $175M | Sell |
969,981
-37,009
| -4% | -$6.66M | 0.39% | 43 |
|
|
2023
Q1 | $187M | Sell |
1,006,990
-18,650
| -2% | -$3.47M | 0.43% | 40 |
|
|
2022
Q4 | $169M | Sell |
1,025,640
-12,530
| -1% | -$2.07M | 0.42% | 45 |
|
|
2022
Q3 | $161M | Sell |
1,038,170
-5,110
| -0.5% | -$791K | 0.41% | 40 |
|
|
2022
Q2 | $160M | Sell |
1,043,280
-58,982
| -5% | -$9.06M | 0.39% | 47 |
|
|
2022
Q1 | $202M | Sell |
1,102,262
-8,548
| -0.8% | -$1.57M | 0.39% | 46 |
|
|
2021
Q4 | $209M | Sell |
1,110,810
-11,984
| -1% | -$2.26M | 0.38% | 50 |
|
|
2021
Q3 | $216M | Sell |
1,122,794
-28,320
| -2% | -$5.44M | 0.42% | 45 |
|
|
2021
Q2 | $221M | Sell |
1,151,114
-40,729
| -3% | -$7.83M | 0.42% | 44 |
|
|
2021
Q1 | $225M | Sell |
1,191,843
-42,840
| -3% | -$8.1M | 0.45% | 40 |
|
|
2020
Q4 | $203M | Sell |
1,234,683
-6,497
| -0.5% | -$1.07M | 0.41% | 47 |
|
|
2020
Q3 | $177M | Sell |
1,241,180
-13,209
| -1% | -$1.89M | 0.4% | 51 |
|
|
2020
Q2 | $159M | Sell |
1,254,389
-8,237
| -0.7% | -$1.05M | 0.39% | 49 |
|
|
2020
Q1 | $126M | Buy |
1,262,626
+10,690
| +0.9% | +$1.07M | 0.38% | 57 |
|
|
2019
Q4 | $161M | Sell |
1,251,936
-18,300
| -1% | -$2.35M | 0.39% | 53 |
|
|
2019
Q3 | $164M | Sell |
1,270,236
-22,372
| -2% | -$2.89M | 0.43% | 40 |
|
|
2019
Q2 | $148M | Sell |
1,292,608
-25,635
| -2% | -$2.94M | 0.39% | 51 |
|
|
2019
Q1 | $140M | Sell |
1,318,243
-19,368
| -1% | -$2.05M | 0.37% | 58 |
|
|
2018
Q4 | $126M | Sell |
1,337,611
-9,902
| -0.7% | -$936K | 0.38% | 53 |
|
|
2018
Q3 | $145M | Sell |
1,347,513
-25,825
| -2% | -$2.77M | 0.37% | 52 |
|
|
2018
Q2 | $151M | Buy |
1,373,338
+3,397
| +0.2% | +$375K | 0.4% | 47 |
|
|
2018
Q1 | $142M | Sell |
1,369,941
-31,839
| -2% | -$3.31M | 0.39% | 51 |
|
|
2017
Q4 | $146M | Sell |
1,401,780
-55,638
| -4% | -$5.81M | 0.39% | 46 |
|
|
2017
Q3 | $131M | Buy |
1,457,418
+5,050
| +0.3% | +$453K | 0.36% | 54 |
|
|
2017
Q2 | $112M | Buy |
1,452,368
+3,453
| +0.2% | +$266K | 0.31% | 64 |
|
|
2017
Q1 | $117M | Sell |
1,448,915
-6,611
| -0.5% | -$533K | 0.34% | 59 |
|
|
2016
Q4 | $106M | Buy |
1,455,526
+1,011
| +0.1% | +$73.8K | 0.32% | 58 |
|
|
2016
Q3 | $102M | Sell |
1,454,515
-23,534
| -2% | -$1.65M | 0.32% | 59 |
|
|
2016
Q2 | $92.6M | Buy |
1,478,049
+214,461
| +17% | +$13.4M | 0.29% | 65 |
|
|
2016
Q1 | $72.6M | Sell |
1,263,588
-18,460
| -1% | -$1.06M | 0.28% | 70 |
|
|
2015
Q4 | $70.3M | Sell |
1,282,048
-22,988
| -2% | -$1.26M | 0.26% | 76 |
|
|
2015
Q3 | $64.6M | Sell |
1,305,036
-14,098
| -1% | -$698K | 0.25% | 77 |
|
|
2015
Q2 | $67.9M | Sell |
1,319,134
-138,478
| -10% | -$7.13M | 0.24% | 81 |
|
|
2015
Q1 | $83.4M | Sell |
1,457,612
-106,846
| -7% | -$6.11M | 0.28% | 71 |
|
|
2014
Q4 | $83.6M | Sell |
1,564,458
-1,683
| -0.1% | -$90K | 0.26% | 81 |
|
|
2014
Q3 | $74.7M | Sell |
1,566,141
-105,102
| -6% | -$5.01M | 0.24% | 87 |
|
|
2014
Q2 | $79.9M | Sell |
1,671,243
-27,284
| -2% | -$1.3M | 0.25% | 79 |
|
|
2014
Q1 | $80.1M | Sell |
1,698,527
-163,249
| -9% | -$7.7M | 0.26% | 78 |
|
|
2013
Q4 | $81.8M | Sell |
1,861,776
-60,690
| -3% | -$2.66M | 0.25% | 81 |
|
|
2013
Q3 | $77.4M | Sell |
1,922,466
-58,275
| -3% | -$2.35M | 0.25% | 84 |
|
|
2013
Q2 | $69.1M | Buy |
+1,980,741
| New | +$69.1M | 0.23% | 84 |
|