State Of New Jersey Common Pension Fund D Texas Instruments Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Texas Instruments Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 333,304 shares of TXN stock, worth $64.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

333,304

Previous 333,961 0.2%

Holding current value

$64.9 Million

Previous $65 Million 0.16%

% of portfolio

0.27%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.6 - $194.6 $127,852 - $127,852	-657 Reduced 0.2%	333,304 $64.9 Million
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $28.6 Million - $36.3 Million	-179,340 Reduced 34.94%	333,961 $65 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $3.19 Million - $3.76 Million	-20,214 Reduced 3.79%	513,301 $81.6 Million
Q1 2023 Apr 26, 2023	SELL	$163.21 - $186.01 $261,299 - $297,802	-1,601 Reduced 0.3%	533,515 $99.2 Million
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $551,231 - $670,589	-3,716 Reduced 0.69%	535,116 $88.4 Million
Q3 2022 Oct 28, 2022	SELL	$148.54 - $185.4 $239,595 - $299,050	-1,613 Reduced 0.3%	538,832 $83.4 Million
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $430,473 - $523,646	-2,866 Reduced 0.53%	540,445 $83 Million
Q1 2022 May 03, 2022	BUY	$162.47 - $191.01 $368,644 - $433,401	2,269 Added 0.42%	543,311 $99.7 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $558,431 - $610,109	-3,031 Reduced 0.56%	541,042 $102 Million
Q3 2021 Oct 27, 2021	SELL	$183.8 - $200.65 $59,551 - $65,010	-324 Reduced 0.06%	544,073 $105 Million
Q2 2021 Jul 23, 2021	SELL	$176.6 - $196.93 $436,731 - $487,007	-2,473 Reduced 0.45%	544,397 $105 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $5.01 Million - $5.84 Million	-30,908 Reduced 5.35%	546,870 $103 Million
Q4 2020 Feb 03, 2021	SELL	$141.09 - $166.68 $3.48 Million - $4.11 Million	-24,679 Reduced 4.1%	577,778 $94.8 Million
Q3 2020 Oct 27, 2020	SELL	$124.8 - $147.64 $4.8 Million - $5.68 Million	-38,479 Reduced 6.0%	602,457 $86 Million
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $3.08 Million - $4.22 Million	-31,746 Reduced 4.72%	640,936 $81.4 Million
Q4 2019 Jan 31, 2020	SELL	$116.1 - $131.69 $5.09 Million - $5.77 Million	-43,818 Reduced 6.12%	672,682 $86.3 Million
Q3 2019 Oct 23, 2019	BUY	$114.93 - $130.22 $17.6 Million - $20 Million	153,500 Added 27.26%	716,500 $92.6 Million
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $896,500 - $1.05 Million	-10,000 Reduced 1.75%	563,000 $58.8 Million
Q3 2017 Oct 25, 2017	BUY	$79.89 - $89.65 $45.8 Million - $51.4 Million	573,000	573,000 $51.4 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

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 New Jersey Common Pension Fund D Texas Instruments Inc Transaction History