New York State Common Retirement Fund Texas Instruments Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Texas Instruments Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,248,085 shares of TXN stock, worth $243 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,248,085
Previous 1,370,330 8.92%
Holding current value
$243 Million
Previous $267 Million 3.28%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Oct 28, 2024
SELL
$194.6 - $194.6 $23.8 Million - $23.8 Million
-122,245 Reduced 8.92%
1,248,085 $258 Million
Q2 2024

Jul 31, 2024
SELL
$159.68 - $202.54 $38.8 Million - $49.2 Million
-242,713 Reduced 15.05%
1,370,330 $267 Million
Q1 2024

May 07, 2024
SELL
$156.85 - $175.27 $5.56 Million - $6.21 Million
-35,451 Reduced 2.15%
1,613,043 $281 Million
Q4 2023

Feb 01, 2024
SELL
$140.5 - $171.72 $13.5 Million - $16.5 Million
-96,088 Reduced 5.51%
1,648,494 $281 Million
Q3 2023

Nov 07, 2023
SELL
$157.96 - $186.08 $15.7 Million - $18.5 Million
-99,341 Reduced 5.39%
1,744,582 $277 Million
Q2 2023

Aug 07, 2023
SELL
$161.17 - $184.16 $9.11 Million - $10.4 Million
-56,522 Reduced 2.97%
1,843,923 $332 Million
Q1 2023

May 02, 2023
BUY
$163.21 - $186.01 $4.05 Million - $4.61 Million
24,800 Added 1.32%
1,900,445 $354 Million
Q4 2022

Jan 30, 2023
BUY
$148.34 - $180.46 $20.2 Million - $24.6 Million
136,293 Added 7.84%
1,875,645 $310 Million
Q3 2022

Nov 08, 2022
SELL
$148.54 - $185.4 $12.1 Million - $15.1 Million
-81,187 Reduced 4.46%
1,739,352 $269 Million
Q2 2022

Aug 04, 2022
SELL
$150.2 - $182.71 $8.78 Million - $10.7 Million
-58,478 Reduced 3.11%
1,820,539 $280 Million
Q1 2022

May 05, 2022
SELL
$162.47 - $191.01 $2.23 Million - $2.62 Million
-13,706 Reduced 0.72%
1,879,017 $345 Million
Q4 2021

Feb 02, 2022
SELL
$184.24 - $201.29 $3.29 Million - $3.59 Million
-17,833 Reduced 0.93%
1,892,723 $357 Million
Q3 2021

Nov 02, 2021
SELL
$183.8 - $200.65 $23.9 Million - $26.1 Million
-130,140 Reduced 6.38%
1,910,556 $367 Million
Q2 2021

Aug 02, 2021
SELL
$176.6 - $196.93 $16 Million - $17.8 Million
-90,438 Reduced 4.24%
2,040,696 $392 Million
Q1 2021

May 11, 2021
SELL
$162.11 - $188.99 $19.6 Million - $22.8 Million
-120,782 Reduced 5.36%
2,131,134 $403 Million
Q4 2020

Feb 08, 2021
SELL
$141.09 - $166.68 $16.5 Million - $19.5 Million
-116,794 Reduced 4.93%
2,251,916 $370 Million
Q3 2020

Nov 05, 2020
SELL
$124.8 - $147.64 $21.3 Million - $25.2 Million
-170,968 Reduced 6.73%
2,368,710 $338 Million
Q2 2020

Aug 07, 2020
SELL
$96.89 - $132.86 $21.5 Million - $29.4 Million
-221,500 Reduced 8.02%
2,539,678 $322 Million
Q1 2020

May 06, 2020
SELL
$93.5 - $134.25 $5.78 Million - $8.29 Million
-61,779 Reduced 2.19%
2,761,178 $276 Million
Q4 2019

Feb 05, 2020
SELL
$116.1 - $131.69 $4.77 Million - $5.41 Million
-41,083 Reduced 1.43%
2,822,957 $362 Million
Q3 2019

Nov 07, 2019
SELL
$114.93 - $130.22 $4.52 Million - $5.12 Million
-39,344 Reduced 1.36%
2,864,040 $370 Million
Q2 2019

Aug 09, 2019
BUY
$103.21 - $118.43 $2.24 Million - $2.57 Million
21,708 Added 0.75%
2,903,384 $333 Million
Q1 2019

May 08, 2019
SELL
$88.88 - $112.22 $12.1 Million - $15.3 Million
-136,467 Reduced 4.52%
2,881,676 $306 Million
Q4 2018

Feb 08, 2019
BUY
$87.8 - $108.46 $18.3 Million - $22.7 Million
208,960 Added 7.44%
3,018,143 $285 Million
Q3 2018

Nov 07, 2018
SELL
$103.7 - $116.16 $4.69 Million - $5.26 Million
-45,255 Reduced 1.59%
2,809,183 $301 Million
Q2 2018

Aug 10, 2018
SELL
$98.09 - $118.11 $8.59 Million - $10.3 Million
-87,599 Reduced 2.98%
2,854,438 $315 Million
Q1 2018

May 10, 2018
BUY
$97.66 - $119.89 $3.92 Million - $4.82 Million
40,166 Added 1.38%
2,942,037 $306 Million
Q4 2017

Feb 13, 2018
BUY
$89.65 - $104.82 $358,600 - $419,280
4,000 Added 0.14%
2,901,871 $303 Million
Q3 2017

Nov 06, 2017
BUY
$79.89 - $89.65 $7.19 Million - $8.07 Million
89,975 Added 3.2%
2,897,871 $260 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,807,896
2,807,896 $216 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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