State Board Of Administration Of Florida Retirement System Texas Instruments Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Texas Instruments Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,006,990 shares of TXN stock, worth $196 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,006,990
Previous 965,714 4.27%
Holding current value
$196 Million
Previous $165 Million 6.57%
% of portfolio
0.33%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$156.85 - $175.27 $6.47 Million - $7.23 Million
41,276 Added 4.27%
1,006,990 $175 Million
Q4 2023

Feb 09, 2024
BUY
$140.5 - $171.72 $5.33 Million - $6.52 Million
37,943 Added 4.09%
965,714 $165 Million
Q3 2023

Nov 08, 2023
SELL
$157.96 - $186.08 $6.67 Million - $7.85 Million
-42,210 Reduced 4.35%
927,771 $148 Million
Q2 2023

Aug 11, 2023
SELL
$161.17 - $184.16 $5.96 Million - $6.82 Million
-37,009 Reduced 3.68%
969,981 $175 Million
Q1 2023

Jun 14, 2023
SELL
$163.21 - $186.01 $3.04 Million - $3.47 Million
-18,650 Reduced 1.82%
1,006,990 $187 Million
Q1 2023

May 11, 2023
SELL
$163.21 - $186.01 $3.04 Million - $3.47 Million
-18,650 Reduced 1.82%
1,006,990 $187 Million
Q4 2022

Jun 14, 2023
BUY
$148.34 - $180.46 $2.77 Million - $3.37 Million
18,650 Added 1.85%
1,025,640 $169 Million
Q4 2022

Feb 07, 2023
SELL
$148.34 - $180.46 $1.86 Million - $2.26 Million
-12,530 Reduced 1.21%
1,025,640 $169 Million
Q3 2022

Nov 08, 2022
SELL
$148.54 - $185.4 $759,039 - $947,394
-5,110 Reduced 0.49%
1,038,170 $161 Million
Q2 2022

Aug 05, 2022
SELL
$150.2 - $182.71 $8.86 Million - $10.8 Million
-58,982 Reduced 5.35%
1,043,280 $160 Million
Q1 2022

May 06, 2022
SELL
$162.47 - $191.01 $1.39 Million - $1.63 Million
-8,548 Reduced 0.77%
1,102,262 $202 Million
Q4 2021

Feb 08, 2022
SELL
$184.24 - $201.29 $2.21 Million - $2.41 Million
-11,984 Reduced 1.07%
1,110,810 $209 Million
Q3 2021

Nov 08, 2021
SELL
$183.8 - $200.65 $5.21 Million - $5.68 Million
-28,320 Reduced 2.46%
1,122,794 $216 Million
Q2 2021

Aug 10, 2021
SELL
$176.6 - $196.93 $7.19 Million - $8.02 Million
-40,729 Reduced 3.42%
1,151,114 $221 Million
Q1 2021

May 10, 2021
SELL
$162.11 - $188.99 $6.94 Million - $8.1 Million
-42,840 Reduced 3.47%
1,191,843 $225 Million
Q4 2020

Feb 08, 2021
SELL
$141.09 - $166.68 $916,661 - $1.08 Million
-6,497 Reduced 0.52%
1,234,683 $203 Million
Q3 2020

Nov 09, 2020
SELL
$124.8 - $147.64 $1.65 Million - $1.95 Million
-13,209 Reduced 1.05%
1,241,180 $177 Million
Q2 2020

Aug 07, 2020
SELL
$96.89 - $132.86 $798,082 - $1.09 Million
-8,237 Reduced 0.65%
1,254,389 $159 Million
Q1 2020

May 05, 2020
BUY
$93.5 - $134.25 $999,515 - $1.44 Million
10,690 Added 0.85%
1,262,626 $126 Million
Q4 2019

Feb 03, 2020
SELL
$116.1 - $131.69 $2.12 Million - $2.41 Million
-18,300 Reduced 1.44%
1,251,936 $161 Million
Q3 2019

Nov 07, 2019
SELL
$114.93 - $130.22 $2.57 Million - $2.91 Million
-22,372 Reduced 1.73%
1,270,236 $164 Million
Q2 2019

Aug 05, 2019
SELL
$103.21 - $118.43 $2.65 Million - $3.04 Million
-25,635 Reduced 1.94%
1,292,608 $148 Million
Q1 2019

May 03, 2019
SELL
$88.88 - $112.22 $1.72 Million - $2.17 Million
-19,368 Reduced 1.45%
1,318,243 $140 Million
Q4 2018

Feb 01, 2019
SELL
$87.8 - $108.46 $869,395 - $1.07 Million
-9,902 Reduced 0.73%
1,337,611 $126 Million
Q3 2018

Oct 31, 2018
SELL
$103.7 - $116.16 $2.68 Million - $3 Million
-25,825 Reduced 1.88%
1,347,513 $145 Million
Q2 2018

Aug 06, 2018
BUY
$98.09 - $118.11 $333,211 - $401,219
3,397 Added 0.25%
1,373,338 $151 Million
Q1 2018

May 04, 2018
SELL
$97.66 - $119.89 $3.11 Million - $3.82 Million
-31,839 Reduced 2.27%
1,369,941 $142 Million
Q4 2017

Feb 01, 2018
SELL
$89.65 - $104.82 $4.99 Million - $5.83 Million
-55,638 Reduced 3.82%
1,401,780 $146 Million
Q3 2017

Oct 31, 2017
BUY
$79.89 - $89.65 $116 Million - $131 Million
1,457,418
1,457,418 $131 Million

Others Institutions Holding TXN

# of Institutions
2,402
Shares Held
768M
Call Options Held
11.7M
Put Options Held
12.6M
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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