California Public Employees Retirement System Texas Instruments Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Texas Instruments Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 4,093,084 shares of TXN stock, worth $797 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,093,084
Previous 4,993,486 18.03%
Holding current value
$797 Million
Previous $971 Million 18.0%
% of portfolio
0.57%
Previous 0.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$194.6 - $194.6 $175 Million - $175 Million
-900,402 Reduced 18.03%
4,093,084 $797 Million
Q2 2024

Aug 14, 2024
BUY
$159.68 - $202.54 $17.8 Million - $22.5 Million
111,322 Added 2.28%
4,993,486 $971 Million
Q1 2024

Apr 30, 2024
SELL
$156.85 - $175.27 $181 Million - $202 Million
-1,153,540 Reduced 19.11%
4,882,164 $851 Million
Q4 2023

Feb 01, 2024
BUY
$140.5 - $171.72 $211 Million - $258 Million
1,502,989 Added 33.16%
6,035,704 $1.03 Billion
Q3 2023

Nov 02, 2023
BUY
$157.96 - $186.08 $12.4 Million - $14.6 Million
78,611 Added 1.76%
4,532,715 $721 Million
Q2 2023

Aug 09, 2023
BUY
$161.17 - $184.16 $87.8 Million - $100 Million
544,855 Added 13.94%
4,454,104 $802 Million
Q1 2023

May 12, 2023
BUY
$163.21 - $186.01 $122 Million - $139 Million
748,320 Added 23.67%
3,909,249 $727 Million
Q4 2022

Feb 08, 2023
SELL
$148.34 - $180.46 $19 Million - $23.2 Million
-128,295 Reduced 3.9%
3,160,929 $522 Million
Q3 2022

Nov 09, 2022
BUY
$148.54 - $185.4 $34 Million - $42.4 Million
228,741 Added 7.47%
3,289,224 $509 Million
Q2 2022

Aug 10, 2022
SELL
$150.2 - $182.71 $12.1 Million - $14.7 Million
-80,678 Reduced 2.57%
3,060,483 $470 Million
Q1 2022

May 04, 2022
SELL
$162.47 - $191.01 $22.3 Million - $26.3 Million
-137,433 Reduced 4.19%
3,141,161 $576 Million
Q4 2021

Feb 10, 2022
SELL
$184.24 - $201.29 $15.3 Million - $16.8 Million
-83,296 Reduced 2.48%
3,278,594 $618 Million
Q3 2021

Nov 10, 2021
BUY
$183.8 - $200.65 $2.41 Million - $2.64 Million
13,137 Added 0.39%
3,361,890 $646 Million
Q2 2021

Aug 13, 2021
SELL
$176.6 - $196.93 $5.87 Million - $6.54 Million
-33,224 Reduced 0.98%
3,348,753 $644 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $11.6 Million - $13.5 Million
-71,531 Reduced 2.07%
3,381,977 $639 Million
Q4 2020

Feb 02, 2021
BUY
$141.09 - $166.68 $12.6 Million - $14.8 Million
88,987 Added 2.64%
3,453,508 $567 Million
Q3 2020

Nov 05, 2020
BUY
$124.8 - $147.64 $8.8 Million - $10.4 Million
70,537 Added 2.14%
3,364,521 $480 Million
Q2 2020

Aug 12, 2020
BUY
$96.89 - $132.86 $3.16 Million - $4.34 Million
32,656 Added 1.0%
3,293,984 $418 Million
Q1 2020

May 12, 2020
SELL
$93.5 - $134.25 $10.5 Million - $15.1 Million
-112,444 Reduced 3.33%
3,261,328 $326 Million
Q4 2019

Jan 27, 2020
SELL
$116.1 - $131.69 $1.44 Million - $1.63 Million
-12,376 Reduced 0.37%
3,373,772 $433 Million
Q3 2019

Oct 31, 2019
BUY
$114.93 - $130.22 $48.2 Million - $54.7 Million
419,738 Added 14.15%
3,386,148 $438 Million
Q2 2019

Aug 15, 2019
BUY
$103.21 - $118.43 $9.89 Million - $11.4 Million
95,838 Added 3.34%
2,966,410 $340 Million
Q1 2019

May 03, 2019
BUY
$88.88 - $112.22 $12 Million - $15.1 Million
134,604 Added 4.92%
2,870,572 $304 Million
Q4 2018

Feb 08, 2019
BUY
$87.8 - $108.46 $16.7 Million - $20.6 Million
189,915 Added 7.46%
2,735,968 $259 Million
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $2.51 Million - $2.81 Million
24,181 Added 0.96%
2,546,053 $273 Million
Q2 2018

Aug 15, 2018
SELL
$98.09 - $118.11 $4.11 Million - $4.95 Million
-41,889 Reduced 1.63%
2,521,872 $278 Million
Q1 2018

May 11, 2018
SELL
$97.66 - $119.89 $561,545 - $689,367
-5,750 Reduced 0.22%
2,563,761 $266 Million
Q4 2017

Feb 06, 2018
BUY
$89.65 - $104.82 $4.46 Million - $5.22 Million
49,783 Added 1.98%
2,569,511 $268 Million
Q3 2017

Nov 15, 2017
BUY
$79.89 - $89.65 $201 Million - $226 Million
2,519,728
2,519,728 $226 Million

Others Institutions Holding TXN

# of Institutions
2,546
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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...
More about TXN
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