Public Employees Retirement Association Of Colorado Texas Instruments Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Texas Instruments Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 727,039 shares of TXN stock, worth $141 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
727,039
Previous 630,493 15.31%
Holding current value
$141 Million
Previous $123 Million 22.45%
% of portfolio
0.6%
Previous 0.51%

Shares

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

Nov 14, 2024
BUY
$194.6 - $194.6 $18.8 Million - $18.8 Million
96,546 Added 15.31%
727,039 $150 Million
Q2 2024

Aug 12, 2024
SELL
$159.68 - $202.54 $410,217 - $520,325
-2,569 Reduced 0.41%
630,493 $123 Million
Q1 2024

May 15, 2024
SELL
$156.85 - $175.27 $2.17 Million - $2.42 Million
-13,807 Reduced 2.13%
633,062 $110 Million
Q4 2023

Feb 13, 2024
SELL
$140.5 - $171.72 $538,255 - $657,859
-3,831 Reduced 0.59%
646,869 $110 Million
Q3 2023

Nov 14, 2023
BUY
$157.96 - $186.08 $101 Million - $119 Million
639,844 Added 5893.92%
650,700 $103 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $104 Million - $123 Million
-660,897 Reduced 98.38%
10,856 $94,000
Q2 2023

Aug 09, 2023
SELL
$161.17 - $184.16 $616,636 - $704,596
-3,826 Reduced 0.57%
671,753 $121 Million
Q1 2023

May 08, 2023
SELL
$163.21 - $186.01 $1.09 Million - $1.24 Million
-6,670 Reduced 0.98%
675,579 $126 Million
Q4 2022

Feb 13, 2023
SELL
$148.34 - $180.46 $19.5 Million - $23.7 Million
-131,495 Reduced 16.16%
682,249 $113 Million
Q3 2022

Nov 15, 2022
BUY
$148.54 - $185.4 $684,472 - $854,323
4,608 Added 0.57%
813,744 $126 Million
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $204,572 - $248,851
-1,362 Reduced 0.17%
809,136 $124 Million
Q1 2022

May 16, 2022
SELL
$162.47 - $191.01 $3.46 Million - $4.07 Million
-21,325 Reduced 2.56%
810,498 $149 Million
Q4 2021

Feb 11, 2022
SELL
$184.24 - $201.29 $3.4 Million - $3.71 Million
-18,442 Reduced 2.17%
831,823 $157 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $2.84 Million - $3.1 Million
-15,457 Reduced 1.79%
850,265 $163 Million
Q2 2021

Aug 13, 2021
SELL
$176.6 - $196.93 $1.93 Million - $2.15 Million
-10,933 Reduced 1.25%
865,722 $166 Million
Q1 2021

May 13, 2021
SELL
$162.11 - $188.99 $153,031 - $178,406
-944 Reduced 0.11%
876,655 $166 Million
Q4 2020

Feb 11, 2021
SELL
$141.09 - $166.68 $5.58 Million - $6.59 Million
-39,554 Reduced 4.31%
877,599 $144 Million
Q3 2020

Nov 09, 2020
SELL
$124.8 - $147.64 $1.55 Million - $1.84 Million
-12,451 Reduced 1.34%
917,153 $131 Million
Q2 2020

Aug 05, 2020
SELL
$96.89 - $132.86 $425,734 - $583,786
-4,394 Reduced 0.47%
929,604 $118 Million
Q1 2020

May 01, 2020
SELL
$93.5 - $134.25 $707,795 - $1.02 Million
-7,570 Reduced 0.8%
933,998 $93.3 Million
Q4 2019

Feb 05, 2020
SELL
$116.1 - $131.69 $825,935 - $936,842
-7,114 Reduced 0.75%
941,568 $121 Million
Q3 2019

Nov 05, 2019
BUY
$114.93 - $130.22 $89.5 Million - $101 Million
778,539 Added 457.58%
948,682 $123 Million
Q2 2019

Jul 31, 2019
SELL
$103.21 - $118.43 $1.22 Million - $1.4 Million
-11,782 Reduced 6.48%
170,143 $19.5 Million
Q1 2019

Apr 30, 2019
BUY
$88.88 - $112.22 $732,548 - $924,917
8,242 Added 4.75%
181,925 $19.3 Million
Q4 2018

Feb 08, 2019
SELL
$87.8 - $108.46 $95,263 - $117,679
-1,085 Reduced 0.62%
173,683 $16.4 Million
Q3 2018

Oct 29, 2018
SELL
$103.7 - $116.16 $19,184 - $21,489
-185 Reduced 0.11%
174,768 $18.8 Million
Q2 2018

Aug 02, 2018
SELL
$98.09 - $118.11 $107,604 - $129,566
-1,097 Reduced 0.62%
174,953 $19.3 Million
Q1 2018

May 01, 2018
SELL
$97.66 - $119.89 $872,885 - $1.07 Million
-8,938 Reduced 4.83%
176,050 $18.3 Million
Q4 2017

Feb 02, 2018
BUY
$89.65 - $104.82 $748,129 - $874,722
8,345 Added 4.72%
184,988 $19.3 Million
Q3 2017

Oct 30, 2017
BUY
$79.89 - $89.65 $14.1 Million - $15.8 Million
176,643
176,643 $15.8 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email