New York State Teachers Retirement System Texas Instruments Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Texas Instruments Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 799,903 shares of TXN stock, worth $156 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
799,903
Previous 830,606 3.7%
Holding current value
$156 Million
Previous $162 Million 2.26%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Oct 25, 2024
SELL
$194.6 - $194.6 $5.97 Million - $5.97 Million
-30,703 Reduced 3.7%
799,903 $165 Million
Q2 2024

Jul 24, 2024
SELL
$159.68 - $202.54 $6.32 Million - $8.01 Million
-39,548 Reduced 4.54%
830,606 $162 Million
Q1 2024

Apr 25, 2024
SELL
$156.85 - $175.27 $4.43 Million - $4.95 Million
-28,252 Reduced 3.14%
870,154 $152 Million
Q4 2023

Jan 24, 2024
SELL
$140.5 - $171.72 $6.21 Million - $7.59 Million
-44,198 Reduced 4.69%
898,406 $153 Million
Q3 2023

Oct 25, 2023
SELL
$157.96 - $186.08 $6.29 Million - $7.41 Million
-39,844 Reduced 4.06%
942,604 $150 Million
Q2 2023

Jul 27, 2023
SELL
$161.17 - $184.16 $6.95 Million - $7.95 Million
-43,152 Reduced 4.21%
982,448 $177 Million
Q1 2023

Apr 27, 2023
SELL
$163.21 - $186.01 $7.92 Million - $9.02 Million
-48,512 Reduced 4.52%
1,025,600 $191 Million
Q4 2022

Jan 27, 2023
SELL
$148.34 - $180.46 $1.5 Million - $1.83 Million
-10,123 Reduced 0.93%
1,074,112 $177 Million
Q3 2022

Oct 28, 2022
SELL
$148.54 - $185.4 $197,261 - $246,211
-1,328 Reduced 0.12%
1,084,235 $168 Million
Q2 2022

Aug 01, 2022
SELL
$150.2 - $182.71 $1.09 Million - $1.33 Million
-7,253 Reduced 0.66%
1,085,563 $167 Million
Q1 2022

Apr 27, 2022
BUY
$162.47 - $191.01 $2.54 Million - $2.99 Million
15,663 Added 1.45%
1,092,816 $201 Million
Q4 2021

Jan 24, 2022
SELL
$184.24 - $201.29 $2.48 Million - $2.71 Million
-13,439 Reduced 1.23%
1,077,153 $203 Million
Q3 2021

Oct 25, 2021
SELL
$183.8 - $200.65 $6.31 Million - $6.89 Million
-34,336 Reduced 3.05%
1,090,592 $210 Million
Q2 2021

Jul 21, 2021
SELL
$176.6 - $196.93 $7.7 Million - $8.59 Million
-43,625 Reduced 3.73%
1,124,928 $216 Million
Q1 2021

Apr 22, 2021
SELL
$162.11 - $188.99 $7.66 Million - $8.93 Million
-47,257 Reduced 3.89%
1,168,553 $221 Million
Q4 2020

Jan 25, 2021
SELL
$141.09 - $166.68 $8.35 Million - $9.87 Million
-59,190 Reduced 4.64%
1,215,810 $200 Million
Q3 2020

Nov 06, 2020
SELL
$124.8 - $147.64 $6.76 Million - $8 Million
-54,198 Reduced 4.08%
1,275,000 $0
Q2 2020

Jul 21, 2020
SELL
$96.89 - $132.86 $451,022 - $618,463
-4,655 Reduced 0.35%
1,329,198 $169 Million
Q1 2020

Apr 29, 2020
SELL
$93.5 - $134.25 $3.47 Million - $4.98 Million
-37,100 Reduced 2.71%
1,333,853 $133 Million
Q4 2019

Jan 24, 2020
BUY
$116.1 - $131.69 $1.8 Million - $2.05 Million
15,538 Added 1.15%
1,370,953 $176 Million
Q3 2019

Oct 24, 2019
SELL
$114.93 - $130.22 $2.19 Million - $2.48 Million
-19,044 Reduced 1.39%
1,355,415 $175 Million
Q2 2019

Jul 18, 2019
SELL
$103.21 - $118.43 $5.4 Million - $6.2 Million
-52,325 Reduced 3.67%
1,374,459 $158 Million
Q1 2019

May 07, 2019
SELL
$88.88 - $112.22 $3 Million - $3.79 Million
-33,773 Reduced 2.31%
1,426,784 $151 Million
Q4 2018

Jan 28, 2019
SELL
$87.8 - $108.46 $4.34 Million - $5.36 Million
-49,388 Reduced 3.27%
1,460,557 $138 Million
Q3 2018

Nov 02, 2018
SELL
$103.7 - $116.16 $3.56 Million - $3.99 Million
-34,335 Reduced 2.22%
1,509,945 $162 Million
Q2 2018

Aug 01, 2018
SELL
$98.09 - $118.11 $6.22 Million - $7.49 Million
-63,418 Reduced 3.94%
1,544,280 $170 Million
Q1 2018

May 01, 2018
SELL
$97.66 - $119.89 $1.92 Million - $2.36 Million
-19,687 Reduced 1.21%
1,607,698 $167 Million
Q4 2017

Feb 12, 2018
SELL
$89.65 - $104.82 $925,636 - $1.08 Million
-10,325 Reduced 0.63%
1,627,385 $170 Million
Q3 2017

Oct 30, 2017
SELL
$79.89 - $89.65 $2.13 Million - $2.39 Million
-26,618 Reduced 1.6%
1,637,710 $147 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,664,328
1,664,328 $128 Million

Others Institutions Holding TXN

# of Institutions
2,548
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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