SOMRS
State of Michigan Retirement System’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
247,061
-15,404
| -6% | -$3.2M | 0.27% | 64 |
|
|
2025
Q1 | $47.2M | Sell |
262,465
-600
| -0.2% | -$108K | 0.27% | 64 |
|
|
2024
Q4 | $49.3M | Sell |
263,065
-2,100
| -0.8% | -$394K | 0.26% | 64 |
|
|
2024
Q3 | $54.8M | Sell |
265,165
-700
| -0.3% | -$145K | 0.27% | 59 |
|
|
2024
Q2 | $51.7M | Buy |
265,865
+700
| +0.3% | +$136K | 0.27% | 58 |
|
|
2024
Q1 | $46.2M | Buy |
265,165
+500
| +0.2% | +$87.1K | 0.25% | 71 |
|
|
2023
Q4 | $45.1M | Sell |
264,665
-1,900
| -0.7% | -$324K | 0.27% | 66 |
|
|
2023
Q3 | $42.4M | Sell |
266,565
-5,100
| -2% | -$811K | 0.27% | 66 |
|
|
2023
Q2 | $48.9M | Buy |
271,665
+4,400
| +2% | +$792K | 0.3% | 61 |
|
|
2023
Q1 | $49.7M | Buy |
267,265
+2,200
| +0.8% | +$409K | 0.33% | 58 |
|
|
2022
Q4 | $43.8M | Buy |
265,065
+800
| +0.3% | +$132K | 0.31% | 62 |
|
|
2022
Q3 | $40.9M | Sell |
264,265
-1,500
| -0.6% | -$232K | 0.3% | 61 |
|
|
2022
Q2 | $40.8M | Buy |
265,765
+12,000
| +5% | +$1.84M | 0.28% | 68 |
|
|
2022
Q1 | $46.6M | Buy |
253,765
+432
| +0.2% | +$79.3K | 0.27% | 63 |
|
|
2021
Q4 | $47.7M | Buy |
253,333
+12,704
| +5% | +$2.39M | 0.25% | 76 |
|
|
2021
Q3 | $46.3M | Sell |
240,629
-300
| -0.1% | -$57.7K | 0.26% | 78 |
|
|
2021
Q2 | $46.3M | Buy |
240,929
+100
| +0% | +$19.2K | 0.27% | 85 |
|
|
2021
Q1 | $45.5M | Buy |
240,829
+100
| +0% | +$18.9K | 0.29% | 80 |
|
|
2020
Q4 | $39.5M | Sell |
240,729
-2,100
| -0.9% | -$345K | 0.27% | 94 |
|
|
2020
Q3 | $34.7M | Buy |
242,829
+8,400
| +4% | +$1.2M | 0.28% | 89 |
|
|
2020
Q2 | $29.8M | Buy |
234,429
+20,111
| +9% | +$2.55M | 0.26% | 96 |
|
|
2020
Q1 | $21.4M | Sell |
214,318
-11,800
| -5% | -$1.18M | 0.24% | 112 |
|
|
2019
Q4 | $29M | Buy |
226,118
+1,700
| +0.8% | +$218K | 0.24% | 111 |
|
|
2019
Q3 | $29M | Sell |
224,418
-200
| -0.1% | -$25.8K | 0.26% | 92 |
|
|
2019
Q2 | $25.8M | Sell |
224,618
-45,800
| -17% | -$5.26M | 0.23% | 102 |
|
|
2019
Q1 | $28.7M | Sell |
270,418
-4,600
| -2% | -$488K | 0.23% | 103 |
|
|
2018
Q4 | $26M | Sell |
275,018
-14,700
| -5% | -$1.39M | 0.23% | 98 |
|
|
2018
Q3 | $31.1M | Sell |
289,718
-100
| -0% | -$10.7K | 0.23% | 99 |
|
|
2018
Q2 | $32M | Sell |
289,818
-161,100
| -36% | -$17.8M | 0.25% | 84 |
|
|
2018
Q1 | $46.8M | Buy |
450,918
+700
| +0.2% | +$72.7K | 0.38% | 61 |
|
|
2017
Q4 | $47M | Sell |
450,218
-11,500
| -2% | -$1.2M | 0.37% | 61 |
|
|
2017
Q3 | $41.4M | Sell |
461,718
-27,000
| -6% | -$2.42M | 0.34% | 69 |
|
|
2017
Q2 | $37.6M | Sell |
488,718
-900
| -0.2% | -$69.2K | 0.28% | 78 |
|
|
2017
Q1 | $39.4M | Buy |
489,618
+1,500
| +0.3% | +$121K | 0.3% | 72 |
|
|
2016
Q4 | $35.6M | Sell |
488,118
-232,996
| -32% | -$17M | 0.28% | 73 |
|
|
2016
Q3 | $50.6M | Buy |
721,114
+1,300
| +0.2% | +$91.2K | 0.4% | 50 |
|
|
2016
Q2 | $45.1M | Buy |
719,814
+54,800
| +8% | +$3.43M | 0.35% | 58 |
|
|
2016
Q1 | $38.2M | Sell |
665,014
-800
| -0.1% | -$45.9K | 0.3% | 63 |
|
|
2015
Q4 | $36.5M | Buy |
665,814
+294,900
| +80% | +$16.2M | 0.28% | 72 |
|
|
2015
Q3 | $18.4M | Sell |
370,914
-32,600
| -8% | -$1.61M | 0.14% | 122 |
|
|
2015
Q2 | $20.8M | Sell |
403,514
-400
| -0.1% | -$20.6K | 0.14% | 125 |
|
|
2015
Q1 | $23.1M | Sell |
403,914
-31,200
| -7% | -$1.78M | 0.16% | 114 |
|
|
2014
Q4 | $23.3M | Sell |
435,114
-2,500
| -0.6% | -$134K | 0.15% | 123 |
|
|
2014
Q3 | $20.9M | Sell |
437,614
-4,700
| -1% | -$224K | 0.14% | 134 |
|
|
2014
Q2 | $21.1M | Sell |
442,314
-200
| -0% | -$9.56K | 0.15% | 127 |
|
|
2014
Q1 | $20.9M | Sell |
442,514
-102,500
| -19% | -$4.83M | 0.16% | 124 |
|
|
2013
Q4 | $23.9M | Sell |
545,014
-46,900
| -8% | -$2.06M | 0.18% | 107 |
|
|
2013
Q3 | $23.8M | Sell |
591,914
-2,600
| -0.4% | -$105K | 0.21% | 88 |
|
|
2013
Q2 | $20.7M | Buy |
+594,514
| New | +$20.7M | 0.19% | 94 |
|