Teachers Retirement System of the State of Kentucky’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 | $31.1M | Buy |
149,945
+43,399
| +41% | +$9.01M | 0.25% | 87 |
|
|
2025
Q1 | $19.1M | Buy |
106,546
+2,705
| +3% | +$486K | 0.17% | 146 |
|
|
2024
Q4 | $19.5M | Sell |
103,841
-16,042
| -13% | -$3.01M | 0.17% | 138 |
|
|
2024
Q3 | $24.8M | Sell |
119,883
-3,963
| -3% | -$819K | 0.22% | 105 |
|
|
2024
Q2 | $24.1M | Buy |
123,846
+4,092
| +3% | +$796K | 0.22% | 102 |
|
|
2024
Q1 | $20.9M | Sell |
119,754
-13,754
| -10% | -$2.4M | 0.19% | 137 |
|
|
2023
Q4 | $22.8M | Sell |
133,508
-5,595
| -4% | -$954K | 0.21% | 113 |
|
|
2023
Q3 | $22.1M | Hold |
139,103
| – | – | 0.22% | 103 |
|
|
2023
Q2 | $25M | Sell |
139,103
-16,779
| -11% | -$3.02M | 0.24% | 98 |
|
|
2023
Q1 | $29M | Hold |
155,882
| – | – | 0.29% | 68 |
|
|
2022
Q4 | $25.8M | Hold |
155,882
| – | – | 0.27% | 84 |
|
|
2022
Q3 | $24.1M | Buy |
+155,882
| New | +$24.1M | 0.28% | 77 |
|
|
2022
Q1 | $24.6M | Sell |
134,065
-2,840
| -2% | -$521K | 0.24% | 105 |
|
|
2021
Q4 | $25.8M | Sell |
136,905
-2,322
| -2% | -$438K | 0.23% | 106 |
|
|
2021
Q3 | $26.8M | Hold |
139,227
| – | – | 0.25% | 92 |
|
|
2021
Q2 | $26.8M | Hold |
139,227
| – | – | 0.25% | 90 |
|
|
2021
Q1 | $26.3M | Sell |
139,227
-1,735
| -1% | -$328K | 0.26% | 84 |
|
|
2020
Q4 | $23.1M | Sell |
140,962
-6,250
| -4% | -$1.03M | 0.23% | 96 |
|
|
2020
Q3 | $21M | Sell |
147,212
-6,188
| -4% | -$884K | 0.24% | 98 |
|
|
2020
Q2 | $19.5M | Sell |
153,400
-10,050
| -6% | -$1.28M | 0.23% | 103 |
|
|
2020
Q1 | $16.3M | Buy |
163,450
+224
| +0.1% | +$22.4K | 0.23% | 109 |
|
|
2019
Q4 | $20.9M | Sell |
163,226
-63,474
| -28% | -$8.14M | 0.23% | 110 |
|
|
2019
Q3 | $29.3M | Buy |
226,700
+137,300
| +154% | +$17.7M | 0.35% | 51 |
|
|
2019
Q2 | $10.3M | Sell |
89,400
-150,350
| -63% | -$17.3M | 0.13% | 218 |
|
|
2019
Q1 | $25.4M | Buy |
239,750
+135,100
| +129% | +$14.3M | 0.31% | 66 |
|
|
2018
Q4 | $9.89M | Buy |
104,650
+8,100
| +8% | +$765K | 0.14% | 196 |
|
|
2018
Q3 | $10.4M | Sell |
96,550
-11,500
| -11% | -$1.23M | 0.12% | 226 |
|
|
2018
Q2 | $11.9M | Hold |
108,050
| – | – | 0.14% | 208 |
|
|
2018
Q1 | $11.2M | Buy |
108,050
+1,900
| +2% | +$197K | 0.14% | 214 |
|
|
2017
Q4 | $11.1M | Sell |
106,150
-3,750
| -3% | -$392K | 0.13% | 212 |
|
|
2017
Q3 | $9.85M | Hold |
109,900
| – | – | 0.12% | 232 |
|
|
2017
Q2 | $8.46M | Sell |
109,900
-4,000
| -4% | -$308K | 0.11% | 244 |
|
|
2017
Q1 | $9.18M | Sell |
113,900
-8,400
| -7% | -$677K | 0.12% | 233 |
|
|
2016
Q4 | $8.92M | Sell |
122,300
-8,600
| -7% | -$628K | 0.11% | 218 |
|
|
2016
Q3 | $9.19M | Hold |
130,900
| – | – | 0.12% | 227 |
|
|
2016
Q2 | $8.2M | Sell |
130,900
-7,000
| -5% | -$439K | 0.11% | 238 |
|
|
2016
Q1 | $7.92M | Buy |
137,900
+600
| +0.4% | +$34.5K | 0.1% | 240 |
|
|
2015
Q4 | $7.53M | Sell |
137,300
-6,700
| -5% | -$367K | 0.1% | 251 |
|
|
2015
Q3 | $7.13M | Hold |
144,000
| – | – | 0.09% | 255 |
|
|
2015
Q2 | $7.42M | Sell |
144,000
-11,000
| -7% | -$567K | 0.09% | 270 |
|
|
2015
Q1 | $8.86M | Sell |
155,000
-8,100
| -5% | -$463K | 0.1% | 235 |
|
|
2014
Q4 | $8.72M | Sell |
163,100
-2,000
| -1% | -$107K | 0.1% | 247 |
|
|
2014
Q3 | $7.87M | Hold |
165,100
| – | – | 0.09% | 253 |
|
|
2014
Q2 | $7.89M | Sell |
165,100
-10,500
| -6% | -$502K | 0.09% | 256 |
|
|
2014
Q1 | $8.28M | Sell |
175,600
-4,100
| -2% | -$193K | 0.1% | 256 |
|
|
2013
Q4 | $7.89M | Sell |
179,700
-7,000
| -4% | -$307K | 0.09% | 259 |
|
|
2013
Q3 | $7.52M | Sell |
186,700
-14,400
| -7% | -$580K | 0.07% | 279 |
|
|
2013
Q2 | $7.01M | Buy |
+201,100
| New | +$7.01M | 0.07% | 273 |
|