State Of Michigan Retirement System Texas Instruments Inc Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Texas Instruments Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 265,865 shares of TXN stock, worth $51.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

265,865

Previous 265,165 0.26%

Holding current value

$51.7 Million

Previous $46.2 Million 11.96%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$159.68 - $202.54 $111,776 - $141,778	700 Added 0.26%	265,865 $51.7 Million
Q1 2024 Apr 18, 2024	BUY	$156.85 - $175.27 $78,425 - $87,635	500 Added 0.19%	265,165 $46.2 Million
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $266,950 - $326,268	-1,900 Reduced 0.71%	264,665 $45.1 Million
Q3 2023 Oct 27, 2023	SELL	$157.96 - $186.08 $805,596 - $949,008	-5,100 Reduced 1.88%	266,565 $42.4 Million
Q2 2023 Jul 26, 2023	BUY	$161.17 - $184.16 $709,148 - $810,304	4,400 Added 1.65%	271,665 $48.9 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $359,062 - $409,222	2,200 Added 0.83%	267,265 $49.7 Million
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $118,672 - $144,368	800 Added 0.3%	265,065 $0
Q3 2022 Oct 24, 2022	SELL	$148.54 - $185.4 $222,810 - $278,100	-1,500 Reduced 0.56%	264,265 $40.9 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $1.8 Million - $2.19 Million	12,000 Added 4.73%	265,765 $40.8 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $70,187 - $82,516	432 Added 0.17%	253,765 $46.6 Million
Q4 2021 Jan 27, 2022	BUY	$184.24 - $201.29 $2.34 Million - $2.56 Million	12,704 Added 5.28%	253,333 $47.7 Million
Q3 2021 Oct 27, 2021	SELL	$183.8 - $200.65 $55,140 - $60,195	-300 Reduced 0.12%	240,629 $46.3 Million
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $17,660 - $19,693	100 Added 0.04%	240,929 $46.3 Million
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $16,211 - $18,899	100 Added 0.04%	240,829 $45.5 Million
Q4 2020 Feb 01, 2021	SELL	$141.09 - $166.68 $296,289 - $350,028	-2,100 Reduced 0.86%	240,729 $39.5 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $1.05 Million - $1.24 Million	8,400 Added 3.58%	242,829 $34.7 Million
Q2 2020 Jul 29, 2020	BUY	$96.89 - $132.86 $1.95 Million - $2.67 Million	20,111 Added 9.38%	234,429 $29.8 Million
Q1 2020 May 01, 2020	BUY	$93.5 - $134.25 $18 Million - $25.9 Million	192,901 Added 900.69%	214,318 $21.4 Million
Q1 2020 Apr 28, 2020	SELL	$93.5 - $134.25 $19.1 Million - $27.5 Million	-204,701 Reduced 90.53%	21,417 $2.14 Million
Q4 2019 Jan 24, 2020	BUY	$116.1 - $131.69 $197,370 - $223,873	1,700 Added 0.76%	226,118 $29 Million
Q3 2019 Oct 22, 2019	SELL	$114.93 - $130.22 $22,986 - $26,044	-200 Reduced 0.09%	224,418 $29 Million
Q2 2019 Jul 26, 2019	SELL	$103.21 - $118.43 $4.73 Million - $5.42 Million	-45,800 Reduced 16.94%	224,618 $25.8 Million
Q1 2019 May 06, 2019	SELL	$88.88 - $112.22 $408,848 - $516,212	-4,600 Reduced 1.67%	270,418 $28.7 Million
Q4 2018 Feb 01, 2019	SELL	$87.8 - $108.46 $1.29 Million - $1.59 Million	-14,700 Reduced 5.07%	275,018 $26 Million
Q3 2018 Oct 26, 2018	SELL	$103.7 - $116.16 $10,370 - $11,616	-100 Reduced 0.03%	289,718 $31.1 Million
Q2 2018 Aug 08, 2018	SELL	$98.09 - $118.11 $15.8 Million - $19 Million	-161,100 Reduced 35.73%	289,818 $32 Million
Q1 2018 May 08, 2018	BUY	$97.66 - $119.89 $68,362 - $83,923	700 Added 0.16%	450,918 $46.8 Million
Q4 2017 Feb 01, 2018	SELL	$89.65 - $104.82 $1.03 Million - $1.21 Million	-11,500 Reduced 2.49%	450,218 $47 Million
Q3 2017 Oct 19, 2017	BUY	$79.89 - $89.65 $36.9 Million - $41.4 Million	461,718	461,718 $41.4 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

View Full List

About TEXAS INSTRUMENTS INC

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...

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State Of Michigan Retirement System Texas Instruments Inc Transaction History