Texas Permanent School Fund’s Texas Instruments TXN Stock Holding History

Texas Permanent School Fund’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$15.9M	Buy	+99,161	New	+$15.9M	0.15%	83
2024 Q3	–	Sell	-150,873	Closed	-$29.3M	–	1294
2024 Q2	$29.3M	Sell	150,873 -37,100	-20%	-$7.22M	0.26%	45
2024 Q1	$32.7M	Sell	187,973 -75	-0%	-$13.1K	0.26%	53
2023 Q4	$32.1M	Sell	188,048 -43	-0%	-$7.33K	0.28%	49
2023 Q3	$29.9M	Sell	188,091 -2,720	-1%	-$433K	0.29%	46
2023 Q2	$34.3M	Buy	190,811 +1,416	+0.7%	+$255K	0.32%	42
2023 Q1	$35.2M	Buy	189,395 +60,256	+47%	+$11.2M	0.35%	39
2022 Q4	$21.3M	Sell	129,139 -145	-0.1%	-$24K	0.32%	45
2022 Q3	$20M	Buy	129,284 +7,483	+6%	+$1.16M	0.32%	41
2022 Q2	$18.7M	Buy	121,801 +2,009	+2%	+$309K	0.3%	50
2022 Q1	$22M	Sell	119,792 -7,589	-6%	-$1.39M	0.3%	46
2021 Q4	$24M	Sell	127,381 -15,239	-11%	-$2.87M	0.29%	51
2021 Q3	$27.4M	Sell	142,620 -10,804	-7%	-$2.08M	0.34%	46
2021 Q2	$29.5M	Sell	153,424 -239	-0.2%	-$46K	0.34%	43
2021 Q1	$29M	Sell	153,663 -8,182	-5%	-$1.55M	0.36%	40
2020 Q4	$26.6M	Sell	161,845 -10,351	-6%	-$1.7M	0.33%	46
2020 Q3	$24.6M	Buy	172,196 +12,039	+8%	+$1.72M	0.33%	49
2020 Q2	$20.3M	Sell	160,157 -9,807	-6%	-$1.25M	0.32%	48
2020 Q1	$17M	Buy	169,964 +4,558	+3%	+$455K	0.31%	56
2019 Q4	$21.2M	Sell	165,406 -8,594	-5%	-$1.1M	0.32%	52
2019 Q3	$22.5M	Sell	174,000 -6,933	-4%	-$896K	0.36%	43
2019 Q2	$20.8M	Sell	180,933 -1,643	-0.9%	-$189K	0.32%	50
2019 Q1	$19.4M	Sell	182,576 -10,625	-5%	-$1.13M	0.31%	57
2018 Q4	$18.3M	Sell	193,201 -25,045	-11%	-$2.37M	0.32%	52
2018 Q3	$23.4M	Sell	218,246 -20,634	-9%	-$2.21M	0.32%	53
2018 Q2	$26.3M	Sell	238,880 -15,311	-6%	-$1.69M	0.36%	46
2018 Q1	$26.4M	Sell	254,191 -14,858	-6%	-$1.54M	0.35%	50
2017 Q4	$28.1M	Sell	269,049 -5,321	-2%	-$556K	0.35%	47
2017 Q3	$24.6M	Sell	274,370 -5,567	-2%	-$499K	0.32%	53
2017 Q2	$21.5M	Sell	279,937 -12,141	-4%	-$934K	0.28%	63
2017 Q1	$23.5M	Sell	292,078 -7,331	-2%	-$591K	0.31%	56
2016 Q4	$21.8M	Sell	299,409 -9,545	-3%	-$697K	0.29%	57
2016 Q3	$21.7M	Sell	308,954 -16,859	-5%	-$1.18M	0.29%	58
2016 Q2	$20.4M	Sell	325,813 -21,335	-6%	-$1.34M	0.27%	65
2016 Q1	$19.9M	Sell	347,148 -11,832	-3%	-$679K	0.25%	70
2015 Q4	$19.7M	Sell	358,980 -7,021	-2%	-$385K	0.24%	76
2015 Q3	$18.1M	Sell	366,001 -12,768	-3%	-$632K	0.23%	75
2015 Q2	$19.5M	Sell	378,769 -13,255	-3%	-$683K	0.23%	82
2015 Q1	$22.4M	Sell	392,024 -9,643	-2%	-$551K	0.25%	74
2014 Q4	$21.5M	Sell	401,667 -12,955	-3%	-$693K	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%	-$1.24M	0.22%	83
2014 Q1	$22.4M	Sell	475,849 -30,966	-6%	-$1.46M	0.23%	82
2013 Q4	$22.3M	Sell	506,815 -41,052	-7%	-$1.8M	0.22%	85
2013 Q3	$22.1M	Sell	547,867 -21,261	-4%	-$856K	0.23%	86
2013 Q2	$19.8M	Buy	+569,128	New	+$19.8M	0.21%	87