Kentucky Retirement Systems Texas Instruments Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Texas Instruments Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 63,608 shares of TXN stock, worth $12.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
63,608
Previous 68,611 7.29%
Holding current value
$12.4 Million
Previous $13.3 Million 7.25%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Nov 06, 2024
SELL
$194.6 - $194.6 $973,583 - $973,583
-5,003 Reduced 7.29%
63,608 $12.4 Million
Q2 2024

Aug 12, 2024
SELL
$159.68 - $202.54 $70,738 - $89,725
-443 Reduced 0.64%
68,611 $13.3 Million
Q1 2024

May 15, 2024
SELL
$156.85 - $175.27 $566,542 - $633,075
-3,612 Reduced 4.97%
69,054 $12 Million
Q4 2023

Feb 08, 2024
SELL
$140.5 - $171.72 $229,858 - $280,933
-1,636 Reduced 2.2%
72,666 $12.4 Million
Q3 2023

Oct 12, 2023
BUY
$157.96 - $186.08 $209,297 - $246,556
1,325 Added 1.82%
74,302 $11.8 Million
Q2 2023

Aug 07, 2023
BUY
$161.17 - $184.16 $213,711 - $244,196
1,326 Added 1.85%
72,977 $13.1 Million
Q1 2023

May 10, 2023
SELL
$163.21 - $186.01 $30,357 - $34,597
-186 Reduced 0.26%
71,651 $13.3 Million
Q4 2022

Feb 06, 2023
BUY
$148.34 - $180.46 $46,578 - $56,664
314 Added 0.44%
71,837 $11.9 Million
Q3 2022

Nov 16, 2022
BUY
$148.54 - $185.4 $457,948 - $571,588
3,083 Added 4.5%
71,523 $11.1 Million
Q2 2022

Aug 08, 2022
BUY
$150.2 - $182.71 $1.44 Million - $1.75 Million
9,573 Added 16.26%
68,440 $10.5 Million
Q1 2022

May 09, 2022
BUY
$162.47 - $191.01 $249,553 - $293,391
1,536 Added 2.68%
58,867 $10.8 Million
Q4 2021

Feb 04, 2022
BUY
$184.24 - $201.29 $672,844 - $735,111
3,652 Added 6.8%
57,331 $10.8 Million
Q3 2021

Nov 17, 2021
SELL
$183.8 - $200.65 $18,196 - $19,864
-99 Reduced 0.18%
53,679 $10.3 Million
Q2 2021

Aug 12, 2021
SELL
$176.6 - $196.93 $211,390 - $235,725
-1,197 Reduced 2.18%
53,778 $10.3 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $246,245 - $287,075
-1,519 Reduced 2.69%
54,975 $10.4 Million
Q4 2020

Feb 11, 2021
BUY
$141.09 - $166.68 $427,220 - $504,707
3,028 Added 5.66%
56,494 $9.27 Million
Q3 2020

Nov 12, 2020
BUY
$124.8 - $147.64 $296,150 - $350,349
2,373 Added 4.64%
53,466 $7.63 Million
Q2 2020

Aug 12, 2020
SELL
$96.89 - $132.86 $1.24 Million - $1.69 Million
-12,748 Reduced 19.97%
51,093 $6.49 Million
Q1 2020

May 01, 2020
BUY
$93.5 - $134.25 $1.47 Million - $2.11 Million
15,751 Added 32.75%
63,841 $6.38 Million
Q4 2019

Feb 18, 2020
BUY
$116.1 - $131.69 $29,025 - $32,922
250 Added 0.52%
48,090 $6.17 Million
Q3 2019

Nov 05, 2019
BUY
$114.93 - $130.22 $476,729 - $540,152
4,148 Added 9.49%
47,840 $6.18 Million
Q2 2019

Aug 07, 2019
BUY
$103.21 - $118.43 $274,641 - $315,142
2,661 Added 6.49%
43,692 $5.01 Million
Q1 2019

May 22, 2019
SELL
$88.88 - $112.22 $66,748 - $84,277
-751 Reduced 1.8%
41,031 $4.35 Million
Q4 2018

Feb 25, 2019
BUY
$87.8 - $108.46 $33,451 - $41,323
381 Added 0.92%
41,782 $3.95 Million
Q3 2018

Nov 19, 2018
SELL
$103.7 - $116.16 $5.08 Million - $5.69 Million
-48,968 Reduced 54.19%
41,401 $0
Q3 2018

Nov 16, 2018
BUY
$103.7 - $116.16 $5.06 Million - $5.67 Million
48,807 Added 117.43%
90,369 $0
Q2 2018

Aug 13, 2018
SELL
$98.09 - $118.11 $959,320 - $1.16 Million
-9,780 Reduced 19.05%
41,562 $4.58 Million
Q1 2018

May 07, 2018
SELL
$97.66 - $119.89 $921,422 - $1.13 Million
-9,435 Reduced 15.52%
51,342 $5.33 Million
Q4 2017

Feb 13, 2018
SELL
$89.65 - $104.82 $35,770 - $41,823
-399 Reduced 0.65%
60,777 $6.35 Million
Q3 2017

Nov 08, 2017
SELL
$79.89 - $89.65 $215,143 - $241,427
-2,693 Reduced 4.22%
61,176 $5.48 Million
Q2 2017

Aug 18, 2017
BUY
N/A
63,869
63,869 $4.91 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

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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