Teachers Retirement System Of The State Of Kentucky Texas Instruments Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Texas Instruments Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 119,883 shares of TXN stock, worth $23.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

119,883

Previous 123,846 3.2%

Holding current value

$23.3 Million

Previous $24.1 Million 2.79%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$194.6 - $194.6 $771,199 - $771,199	-3,963 Reduced 3.2%	119,883 $24.8 Million
Q2 2024 Aug 26, 2024	BUY	$159.68 - $202.54 $653,410 - $828,793	4,092 Added 3.42%	123,846 $24.1 Million
Q1 2024 May 28, 2024	SELL	$156.85 - $175.27 $2.16 Million - $2.41 Million	-13,754 Reduced 10.3%	119,754 $20.9 Million
Q4 2023 Feb 26, 2024	SELL	$140.5 - $171.72 $786,097 - $960,773	-5,595 Reduced 4.02%	133,508 $22.8 Million
Q2 2023 Aug 21, 2023	SELL	$161.17 - $184.16 $2.7 Million - $3.09 Million	-16,779 Reduced 10.76%	139,103 $25 Million
Q3 2022 Nov 22, 2022	BUY	$148.54 - $185.4 $3.24 Million - $4.04 Million	21,817 Added 16.27%	155,882 $24.1 Million
Q1 2022 Jun 07, 2022	SELL	$162.47 - $191.01 $461,414 - $542,468	-2,840 Reduced 2.07%	134,065 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $427,805 - $467,395	-2,322 Reduced 1.67%	136,905 $25.8 Million
Q1 2021 May 19, 2021	SELL	$162.11 - $188.99 $281,260 - $327,897	-1,735 Reduced 1.23%	139,227 $26.3 Million
Q4 2020 Mar 08, 2021	SELL	$141.09 - $166.68 $881,812 - $1.04 Million	-6,250 Reduced 4.25%	140,962 $23.1 Million
Q3 2020 Dec 02, 2020	SELL	$124.8 - $147.64 $772,262 - $913,596	-6,188 Reduced 4.03%	147,212 $21 Million
Q2 2020 Sep 04, 2020	SELL	$96.89 - $132.86 $973,744 - $1.34 Million	-10,050 Reduced 6.15%	153,400 $19.5 Million
Q1 2020 Jul 16, 2020	BUY	$93.5 - $134.25 $20,944 - $30,072	224 Added 0.14%	163,450 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $7.37 Million - $8.36 Million	-63,474 Reduced 28.0%	163,226 $20.9 Million
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $15.8 Million - $17.9 Million	137,300 Added 153.58%	226,700 $29.3 Million
Q2 2019 Oct 03, 2019	SELL	$103.21 - $118.43 $15.5 Million - $17.8 Million	-150,350 Reduced 62.71%	89,400 $10.3 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $12 Million - $15.2 Million	135,100 Added 129.1%	239,750 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $711,180 - $878,526	8,100 Added 8.39%	104,650 $9.89 Million
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $1.19 Million - $1.34 Million	-11,500 Reduced 10.64%	96,550 $10.4 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $185,554 - $227,791	1,900 Added 1.79%	108,050 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $9.52 Million - $11.1 Million	106,150	106,150 $11.1 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Teachers Retirement System Of The State Of Kentucky Texas Instruments Inc Transaction History