Virginia Retirement Systems’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,936
| Closed | -$39.2M | – | 1037 |
|
|
2023
Q2 | $39.2M | Sell |
217,936
-1,200
| -0.5% | -$207K | 0.38% | 72 |
|
|
2023
Q1 | $40.8M | Sell |
219,136
-51,264
| -19% | -$9.01M | 0.42% | 62 |
|
|
2022
Q4 | $44.7M | Buy |
270,400
+3,900
| +1% | +$650K | 0.47% | 56 |
|
|
2022
Q3 | $41.2M | Buy |
+266,500
| New | +$44.7M | 0.47% | 55 |
|
|
2022
Q1 | $45.3M | Sell |
247,100
-149,500
| -38% | -$26.4M | 0.42% | 61 |
|
|
2021
Q4 | $74.7K | Hold |
396,600
| – | – | 0.51% | 29 |
|
|
2021
Q3 | $76.2M | Sell |
396,600
-14,200
| -3% | -$2.71M | 0.78% | 18 |
|
|
2021
Q2 | $79M | Sell |
410,800
-12,000
| -3% | -$2.25M | 0.78% | 19 |
|
|
2021
Q1 | $79.9M | Buy |
422,800
+160,000
| +61% | +$27.8M | 0.78% | 17 |
|
|
2020
Q4 | $43.1M | Sell |
262,800
-1,100
| -0.4% | -$171K | 0.45% | 55 |
|
|
2020
Q3 | $37.7M | Buy |
263,900
+97,900
| +59% | +$13.3M | 0.43% | 58 |
|
|
2020
Q2 | $21.1M | Sell |
166,000
-124,400
| -43% | -$14.5M | 0.25% | 98 |
|
|
2020
Q1 | $29M | Buy |
290,400
+112,500
| +63% | +$13.5M | 0.4% | 57 |
|
|
2019
Q4 | $22.8M | Sell |
177,900
-1,700
| -0.9% | -$210K | 0.25% | 100 |
|
|
2019
Q3 | $23.2M | Sell |
179,600
-700
| -0.4% | -$86.2K | 0.26% | 104 |
|
|
2019
Q2 | $20.7M | Buy |
180,300
+40,300
| +29% | +$4.51M | 0.24% | 119 |
|
|
2019
Q1 | $14.8M | Buy |
140,000
+81,300
| +139% | +$8.42M | 0.18% | 162 |
|
|
2018
Q4 | $5.55M | Sell |
58,700
-492,600
| -89% | -$47.7M | 0.08% | 273 |
|
|
2018
Q3 | $59.1M | Buy |
551,300
+179,400
| +48% | +$20M | 0.69% | 22 |
|
|
2018
Q2 | $41M | Sell |
371,900
-219,700
| -37% | -$23.8M | 0.5% | 41 |
|
|
2018
Q1 | $61.5M | Sell |
591,600
-26,000
| -4% | -$2.82M | 0.74% | 21 |
|
|
2017
Q4 | $64.5M | Sell |
617,600
-34,500
| -5% | -$3.36M | 0.76% | 21 |
|
|
2017
Q3 | $58.5M | Buy |
652,100
+11,500
| +2% | +$946K | 0.71% | 22 |
|
|
2017
Q2 | $49.3M | Buy |
640,600
+1,100
| +0.2% | +$88.2K | 0.62% | 25 |
|
|
2017
Q1 | $51.5M | Buy |
639,500
+100,200
| +19% | +$7.76M | 0.66% | 24 |
|
|
2016
Q4 | $39.4M | Sell |
539,300
-60,600
| -10% | -$4.32M | 0.55% | 32 |
|
|
2016
Q3 | $42.1M | Buy |
599,900
+323,400
| +117% | +$22M | 0.61% | 32 |
|
|
2016
Q2 | $17.3M | Buy |
+276,500
| New | +$16.4M | 0.26% | 104 |
|
|
2015
Q4 | $2.01M | Buy |
36,623
+14,712
| +67% | +$821K | 0.03% | 381 |
|
|
2015
Q3 | $1.08M | Buy |
21,911
+79
| +0.4% | +$3.86K | 0.02% | 513 |
|
|
2015
Q2 | $1.13M | Sell |
21,832
-318,373
| -94% | -$17.6M | 0.02% | 527 |
|
|
2015
Q1 | $19.5M | Buy |
340,205
+298,735
| +720% | +$16.8M | 0.29% | 97 |
|
|
2014
Q4 | $2.22M | Sell |
41,470
-198,033
| -83% | -$10M | 0.03% | 348 |
|
|
2014
Q3 | $11.4M | Buy |
239,503
+63,900
| +36% | +$3.06M | 0.19% | 172 |
|
|
2014
Q2 | $8.39M | Buy |
175,603
+153,407
| +691% | +$7.16M | 0.15% | 206 |
|
|
2014
Q1 | $1.05M | Sell |
22,196
-66,695
| -75% | -$2.94M | 0.02% | 500 |
|
|
2013
Q4 | $3.9M | Sell |
88,891
-182,241
| -67% | -$7.63M | 0.08% | 250 |
|
|
2013
Q3 | $10.9M | Buy |
271,132
+173,106
| +177% | +$6.72M | 0.23% | 123 |
|
|
2013
Q2 | $3.42M | Buy |
+98,026
| New | +$3.5M | 0.06% | 251 |
|
Other funds holding TXN
Virginia Retirement Systems's TXN Position: Q3 2023 in Review
Virginia Retirement Systems sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 217,936 shares — an estimated $39.2M sold.
Virginia Retirement Systems first reported a position in TXN in Q2 2013 and held it in 39 quarters. The position peaked at $79.9M in Q1 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.
- Virginia Retirement Systems reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
- Virginia Retirement Systems sold 217,936 Texas Instruments shares in Q3 2023, an estimated $39.2M.
- Virginia Retirement Systems first reported a position in Texas Instruments in Q2 2013 and held it in 39 quarters.
- Virginia Retirement Systems's Texas Instruments position peaked at $79.9M in Q1 2021.
- 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.
Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.