Texas Permanent School Fund’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,973
| Closed | -$32.7M | – | 1316 |
|
|
2024
Q1 | $32.7M | Sell |
187,973
-75
| -0% | -$12.5K | 0.26% | 53 |
|
|
2023
Q4 | $32.1M | Sell |
188,048
-43
| -0% | -$6.66K | 0.28% | 49 |
|
|
2023
Q3 | $29.9M | Sell |
188,091
-2,720
| -1% | -$464K | 0.29% | 46 |
|
|
2023
Q2 | $34.3M | Buy |
190,811
+1,416
| +0.7% | +$244K | 0.32% | 42 |
|
|
2023
Q1 | $35.2M | Buy |
189,395
+60,256
| +47% | +$10.6M | 0.35% | 39 |
|
|
2022
Q4 | $21.3M | Sell |
129,139
-145
| -0.1% | -$24.2K | 0.32% | 45 |
|
|
2022
Q3 | $20M | Buy |
129,284
+7,483
| +6% | +$1.25M | 0.32% | 41 |
|
|
2022
Q2 | $18.7M | Buy |
121,801
+2,009
| +2% | +$338K | 0.3% | 50 |
|
|
2022
Q1 | $22M | Sell |
119,792
-7,589
| -6% | -$1.34M | 0.3% | 46 |
|
|
2021
Q4 | $24M | Sell |
127,381
-15,239
| -11% | -$2.93M | 0.29% | 51 |
|
|
2021
Q3 | $27.4M | Sell |
142,620
-10,804
| -7% | -$2.06M | 0.34% | 46 |
|
|
2021
Q2 | $29.5M | Sell |
153,424
-239
| -0.2% | -$44.8K | 0.34% | 43 |
|
|
2021
Q1 | $29M | Sell |
153,663
-8,182
| -5% | -$1.42M | 0.36% | 40 |
|
|
2020
Q4 | $26.6M | Sell |
161,845
-10,351
| -6% | -$1.61M | 0.33% | 46 |
|
|
2020
Q3 | $24.6M | Buy |
172,196
+12,039
| +8% | +$1.64M | 0.33% | 49 |
|
|
2020
Q2 | $20.3M | Sell |
160,157
-9,807
| -6% | -$1.14M | 0.32% | 48 |
|
|
2020
Q1 | $17M | Buy |
169,964
+4,558
| +3% | +$547K | 0.31% | 56 |
|
|
2019
Q4 | $21.2M | Sell |
165,406
-8,594
| -5% | -$1.06M | 0.32% | 52 |
|
|
2019
Q3 | $22.5M | Sell |
174,000
-6,933
| -4% | -$854K | 0.36% | 43 |
|
|
2019
Q2 | $20.8M | Sell |
180,933
-1,643
| -0.9% | -$184K | 0.32% | 50 |
|
|
2019
Q1 | $19.4M | Sell |
182,576
-10,625
| -5% | -$1.1M | 0.31% | 57 |
|
|
2018
Q4 | $18.3M | Sell |
193,201
-25,045
| -11% | -$2.42M | 0.32% | 52 |
|
|
2018
Q3 | $23.4M | Sell |
218,246
-20,634
| -9% | -$2.29M | 0.32% | 53 |
|
|
2018
Q2 | $26.3M | Sell |
238,880
-15,311
| -6% | -$1.66M | 0.36% | 46 |
|
|
2018
Q1 | $26.4M | Sell |
254,191
-14,858
| -6% | -$1.61M | 0.35% | 50 |
|
|
2017
Q4 | $28.1M | Sell |
269,049
-5,321
| -2% | -$518K | 0.35% | 47 |
|
|
2017
Q3 | $24.6M | Sell |
274,370
-5,567
| -2% | -$458K | 0.32% | 53 |
|
|
2017
Q2 | $21.5M | Sell |
279,937
-12,141
| -4% | -$973K | 0.28% | 63 |
|
|
2017
Q1 | $23.5M | Sell |
292,078
-7,331
| -2% | -$568K | 0.31% | 56 |
|
|
2016
Q4 | $21.8M | Sell |
299,409
-9,545
| -3% | -$681K | 0.29% | 57 |
|
|
2016
Q3 | $21.7M | Sell |
308,954
-16,859
| -5% | -$1.15M | 0.29% | 58 |
|
|
2016
Q2 | $20.4M | Sell |
325,813
-21,335
| -6% | -$1.27M | 0.27% | 65 |
|
|
2016
Q1 | $19.9M | Sell |
347,148
-11,832
| -3% | -$628K | 0.25% | 70 |
|
|
2015
Q4 | $19.7M | Sell |
358,980
-7,021
| -2% | -$392K | 0.24% | 76 |
|
|
2015
Q3 | $18.1M | Sell |
366,001
-12,768
| -3% | -$623K | 0.23% | 75 |
|
|
2015
Q2 | $19.5M | Sell |
378,769
-13,255
| -3% | -$731K | 0.23% | 82 |
|
|
2015
Q1 | $22.4M | Sell |
392,024
-9,643
| -2% | -$542K | 0.25% | 74 |
|
|
2014
Q4 | $21.5M | Sell |
401,667
-12,955
| -3% | -$655K | 0.24% | 84 |
|
|
2014
Q3 | $19.8M | Sell |
414,622
-35,354
| -8% | -$1.69M | 0.22% | 90 |
|
|
2014
Q2 | $21.5M | Sell |
449,976
-25,873
| -5% | -$1.21M | 0.22% | 83 |
|
|
2014
Q1 | $22.4M | Sell |
475,849
-30,966
| -6% | -$1.37M | 0.23% | 82 |
|
|
2013
Q4 | $22.3M | Sell |
506,815
-41,052
| -7% | -$1.72M | 0.22% | 85 |
|
|
2013
Q3 | $22.1M | Sell |
547,867
-21,261
| -4% | -$826K | 0.23% | 86 |
|
|
2013
Q2 | $19.8M | Buy |
+569,128
| New | +$20.3M | 0.21% | 87 |
|
Other funds holding TXN
Texas Permanent School Fund's TXN Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 187,973 shares — an estimated $32.7M sold.
Texas Permanent School Fund first reported a position in TXN in Q2 2013 and held it in 44 quarters. The position peaked at $35.2M in Q1 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.
- Texas Permanent School Fund reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 187,973 Texas Instruments shares in Q2 2024, an estimated $32.7M.
- Texas Permanent School Fund first reported a position in Texas Instruments in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Texas Instruments position peaked at $35.2M in Q1 2023.
- 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.