Public Employees Retirement System Of Ohio Texas Instruments Inc Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Texas Instruments Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 412,463 shares of TXN stock, worth $80.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
412,463
Previous 436,791 5.57%
Holding current value
$80.3 Million
Previous $76.1 Million 5.44%
% of portfolio
0.32%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$159.68 - $202.54 $3.88 Million - $4.93 Million
-24,328 Reduced 5.57%
412,463 $80.2 Million
Q1 2024

May 15, 2024
SELL
$156.85 - $175.27 $8.57 Million - $9.57 Million
-54,611 Reduced 11.11%
436,791 $76.1 Million
Q4 2023

Feb 15, 2024
SELL
$140.5 - $171.72 $1.98 Million - $2.42 Million
-14,099 Reduced 2.79%
491,402 $83.8 Million
Q3 2023

Dec 19, 2023
SELL
$157.96 - $186.08 $6.87 Million - $8.1 Million
-43,522 Reduced 7.93%
505,501 $80.4 Million
Q3 2023

Nov 15, 2023
SELL
$157.96 - $186.08 $6.87 Million - $8.1 Million
-43,522 Reduced 7.93%
505,501 $80.4 Million
Q2 2023

Dec 19, 2023
SELL
$161.17 - $184.16 $8.73 Million - $9.97 Million
-54,149 Reduced 8.98%
549,023 $98.8 Million
Q2 2023

Aug 15, 2023
SELL
$161.17 - $184.16 $8.73 Million - $9.97 Million
-54,149 Reduced 8.98%
549,023 $98.8 Million
Q1 2023

Dec 19, 2023
SELL
$163.21 - $186.01 $555,893 - $633,550
-3,406 Reduced 0.56%
603,172 $112 Million
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $555,893 - $633,550
-3,406 Reduced 0.56%
603,172 $112 Million
Q4 2022

Dec 19, 2023
BUY
$148.34 - $180.46 $15 Million - $18.2 Million
101,077 Added 20.0%
606,578 $100 Million
Q4 2022

Feb 15, 2023
BUY
$148.34 - $180.46 $3.49 Million - $4.24 Million
23,517 Added 4.03%
606,578 $100 Million
Q3 2022

Nov 15, 2022
BUY
$148.54 - $185.4 $244,942 - $305,724
1,649 Added 0.28%
583,061 $90.2 Million
Q2 2022

Aug 15, 2022
BUY
$150.2 - $182.71 $332,242 - $404,154
2,212 Added 0.38%
581,412 $89.3 Million
Q1 2022

May 16, 2022
SELL
$162.47 - $191.01 $3.1 Million - $3.64 Million
-19,072 Reduced 3.19%
579,200 $106 Million
Q4 2021

Feb 15, 2022
SELL
$184.24 - $201.29 $17.4 Million - $19 Million
-94,247 Reduced 13.61%
598,272 $113 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $1.61 Million - $1.76 Million
-8,777 Reduced 1.25%
692,519 $133 Million
Q2 2021

Aug 16, 2021
BUY
$176.6 - $196.93 $15.2 Million - $17 Million
86,155 Added 14.01%
701,296 $135 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $5.6 Million - $6.53 Million
-34,526 Reduced 5.31%
615,141 $116 Million
Q4 2020

Feb 12, 2021
BUY
$141.09 - $166.68 $17.7 Million - $20.9 Million
125,129 Added 23.86%
649,667 $107 Million
Q3 2020

Nov 16, 2020
BUY
$124.8 - $147.64 $1.07 Million - $1.27 Million
8,604 Added 1.67%
524,538 $74.9 Million
Q2 2020

Aug 17, 2020
SELL
$96.89 - $132.86 $2.12 Million - $2.9 Million
-21,838 Reduced 4.06%
515,934 $65.5 Million
Q1 2020

May 13, 2020
SELL
$93.5 - $134.25 $7.48 Million - $10.7 Million
-79,997 Reduced 12.95%
537,772 $53.7 Million
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $653,526 - $741,283
5,629 Added 0.92%
617,769 $79.3 Million
Q3 2019

Nov 15, 2019
BUY
$114.93 - $130.22 $387,199 - $438,711
3,369 Added 0.55%
612,140 $79.1 Million
Q2 2019

Aug 12, 2019
SELL
$103.21 - $118.43 $5.54 Million - $6.35 Million
-53,658 Reduced 8.1%
608,771 $69.9 Million
Q1 2019

May 15, 2019
BUY
$88.88 - $112.22 $18,842 - $23,790
212 Added 0.03%
662,429 $70.3 Million
Q4 2018

Feb 15, 2019
SELL
$87.8 - $108.46 $834,539 - $1.03 Million
-9,505 Reduced 1.42%
662,217 $62.6 Million
Q3 2018

Nov 14, 2018
SELL
$103.7 - $116.16 $730,981 - $818,811
-7,049 Reduced 1.04%
671,722 $72.1 Million
Q2 2018

Aug 22, 2018
SELL
$98.09 - $118.11 $568,529 - $684,565
-5,796 Reduced 0.85%
678,771 $74.8 Million
Q1 2018

May 15, 2018
SELL
$97.66 - $119.89 $4.27 Million - $5.24 Million
-43,697 Reduced 6.0%
684,567 $71.1 Million
Q4 2017

Feb 08, 2018
BUY
$89.65 - $104.82 $1.02 Million - $1.19 Million
11,388 Added 1.59%
728,264 $76.1 Million
Q3 2017

Nov 20, 2017
BUY
$79.89 - $89.65 $593,263 - $665,740
7,426 Added 1.05%
716,876 $64.3 Million
Q2 2017

Aug 16, 2017
BUY
N/A
709,450
709,450 $54.6 Million

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
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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