Utah Retirement Systems’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 | Sell |
149,997
-822
| -0.5% | -$171K | 0.33% | 51 |
|
|
2025
Q1 | $27.1M | Sell |
150,819
-205
| -0.1% | -$36.8K | 0.31% | 58 |
|
|
2024
Q4 | $28.3M | Buy |
151,024
+500
| +0.3% | +$93.8K | 0.31% | 53 |
|
|
2024
Q3 | $31.1M | Buy |
150,524
+500
| +0.3% | +$103K | 0.35% | 49 |
|
|
2024
Q2 | $29.2M | Sell |
150,024
-7,400
| -5% | -$1.44M | 0.35% | 48 |
|
|
2024
Q1 | $27.4M | Sell |
157,424
-100
| -0.1% | -$17.4K | 0.32% | 54 |
|
|
2023
Q4 | $26.9M | Buy |
157,524
+1,000
| +0.6% | +$170K | 0.34% | 51 |
|
|
2023
Q3 | $24.9M | Buy |
156,524
+700
| +0.4% | +$111K | 0.36% | 50 |
|
|
2023
Q2 | $28.1M | Sell |
155,824
-5,900
| -4% | -$1.06M | 0.39% | 43 |
|
|
2023
Q1 | $30.1M | Buy |
161,724
+500
| +0.3% | +$93K | 0.44% | 38 |
|
|
2022
Q4 | $26.6M | Sell |
161,224
-4,000
| -2% | -$661K | 0.42% | 44 |
|
|
2022
Q3 | $25.6M | Buy |
165,224
+800
| +0.5% | +$124K | 0.43% | 40 |
|
|
2022
Q2 | $25.3M | Sell |
164,424
-500
| -0.3% | -$76.8K | 0.4% | 49 |
|
|
2022
Q1 | $30.3M | Sell |
164,924
-2,700
| -2% | -$495K | 0.4% | 45 |
|
|
2021
Q4 | $31.6M | Buy |
167,624
+400
| +0.2% | +$75.4K | 0.39% | 50 |
|
|
2021
Q3 | $32.1M | Sell |
167,224
-8,900
| -5% | -$1.71M | 0.43% | 46 |
|
|
2021
Q2 | $33.9M | Sell |
176,124
-330
| -0.2% | -$63.5K | 0.44% | 43 |
|
|
2021
Q1 | $33.3M | Sell |
176,454
-7,600
| -4% | -$1.44M | 0.46% | 40 |
|
|
2020
Q4 | $30.2M | Buy |
184,054
+7,800
| +4% | +$1.28M | 0.43% | 46 |
|
|
2020
Q3 | $25.2M | Buy |
176,254
+1,200
| +0.7% | +$171K | 0.42% | 50 |
|
|
2020
Q2 | $22.2M | Sell |
175,054
-3,800
| -2% | -$482K | 0.41% | 49 |
|
|
2020
Q1 | $17.9M | Sell |
178,854
-100
| -0.1% | -$9.99K | 0.39% | 55 |
|
|
2019
Q4 | $23M | Buy |
178,954
+700
| +0.4% | +$89.8K | 0.4% | 52 |
|
|
2019
Q3 | $23M | Sell |
178,254
-300
| -0.2% | -$38.8K | 0.44% | 43 |
|
|
2019
Q2 | $20.5M | Sell |
178,554
-3,030
| -2% | -$348K | 0.39% | 50 |
|
|
2019
Q1 | $19.3M | Sell |
181,584
-315
| -0.2% | -$33.4K | 0.38% | 57 |
|
|
2018
Q4 | $17.2M | Sell |
181,899
-400
| -0.2% | -$37.8K | 0.39% | 52 |
|
|
2018
Q3 | $19.6M | Buy |
182,299
+800
| +0.4% | +$85.8K | 0.38% | 53 |
|
|
2018
Q2 | $20M | Sell |
181,499
-2,500
| -1% | -$276K | 0.41% | 46 |
|
|
2018
Q1 | $19.1M | Sell |
183,999
-1,800
| -1% | -$187K | 0.41% | 49 |
|
|
2017
Q4 | $19.4M | Buy |
185,799
+2,600
| +1% | +$272K | 0.41% | 46 |
|
|
2017
Q3 | $16.4M | Buy |
183,199
+200
| +0.1% | +$17.9K | 0.37% | 53 |
|
|
2017
Q2 | $14.1M | Sell |
182,999
-1,200
| -0.7% | -$92.3K | 0.33% | 63 |
|
|
2017
Q1 | $14.8M | Buy |
184,199
+200
| +0.1% | +$16.1K | 0.36% | 57 |
|
|
2016
Q4 | $13.4M | Hold |
183,999
| – | – | 0.34% | 56 |
|
|
2016
Q3 | $12.9M | Hold |
183,999
| – | – | 0.33% | 58 |
|
|
2016
Q2 | $11.5M | Sell |
183,999
-2,800
| -1% | -$175K | 0.31% | 65 |
|
|
2016
Q1 | $10.7M | Buy |
186,799
+300
| +0.2% | +$17.2K | 0.29% | 70 |
|
|
2015
Q4 | $10.2M | Buy |
186,499
+300
| +0.2% | +$16.4K | 0.28% | 75 |
|
|
2015
Q3 | $9.22M | Buy |
186,199
+1,000
| +0.5% | +$49.5K | 0.26% | 74 |
|
|
2015
Q2 | $9.54M | Sell |
185,199
-7,800
| -4% | -$402K | 0.25% | 80 |
|
|
2015
Q1 | $11M | Buy |
192,999
+6,200
| +3% | +$355K | 0.29% | 73 |
|
|
2014
Q4 | $9.99M | Hold |
186,799
| – | – | 0.27% | 80 |
|
|
2014
Q3 | $8.91M | Sell |
186,799
-500
| -0.3% | -$23.8K | 0.26% | 85 |
|
|
2014
Q2 | $8.95M | Sell |
187,299
-11,900
| -6% | -$569K | 0.26% | 84 |
|
|
2014
Q1 | $9.39M | Buy |
199,199
+1,500
| +0.8% | +$70.7K | 0.27% | 79 |
|
|
2013
Q4 | $8.68M | Hold |
197,699
| – | – | 0.26% | 82 |
|
|
2013
Q3 | $7.96M | Sell |
197,699
-1,700
| -0.9% | -$68.5K | 0.26% | 85 |
|
|
2013
Q2 | $6.95M | Buy |
+199,399
| New | +$6.95M | 0.23% | 87 |
|