PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Texas Instruments Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$125.95M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 4.60K shares | 1.62M | $154.78 | 813.74K |
| Q2 2022 | share | Decrease | -0.17% | -1.36K shares | -24.38M | $153.65 | 809.13K |
| Q1 2022 | share | Decrease | -2.56% | -21.32K shares | -8.06M | $183.48 | 810.49K |
| Q4 2021 | share | Decrease | -2.17% | -18.44K shares | -6.65M | $189.41 | 831.82K |
| Q3 2021 | share | Decrease | -1.79% | -15.45K shares | -3.04M | $191.04 | 850.26K |
| Q2 2021 | share | Decrease | -1.25% | -10.93K shares | 799K | $190.09 | 865.72K |
| Q1 2021 | share | Decrease | -0.11% | -944 shares | 21.63M | $185.77 | 876.65K |
| Q4 2020 | share | Decrease | -4.31% | -39.55K shares | 13.08M | $160.34 | 877.59K |
| Q3 2020 | share | Decrease | -1.34% | -12.45K shares | 12.92M | $138.53 | 917.15K |
| Q2 2020 | share | Decrease | -0.47% | -4.39K shares | 24.69M | $122.33 | 929.60K |
| Q1 2020 | share | Decrease | -0.80% | -7.57K shares | -27.46M | $95.49 | 933.99K |
| Q4 2019 | share | Decrease | -0.75% | -7.11K shares | -1.81M | $121.71 | 941.56K |
| Q3 2019 | share | Increase | +457.58% | 778.53K shares | 103.08M | $121.69 | 948.68K |
| Q2 2019 | share | Decrease | -6.48% | -11.78K shares | 229K | $107.41 | 170.14K |
| Q1 2019 | share | Increase | +4.75% | 8.24K shares | 2.88M | $98.63 | 181.92K |
| Q4 2018 | share | Decrease | -0.62% | -1.08K shares | -2.33M | $87.21 | 173.68K |
| Q3 2018 | share | Decrease | -0.11% | -185 shares | -538K | $98.2 | 174.76K |
| Q2 2018 | share | Decrease | -0.62% | -1.09K shares | 999K | $100.35 | 174.95K |
| Q1 2018 | share | Decrease | -4.83% | -8.93K shares | -1.03M | $94.01 | 176.05K |
| Q4 2017 | share | Increase | +4.72% | 8.34K shares | 3.48M | $93.97 | 184.98K |
| Q3 2017 | share | Decrease | -3.91% | -7.19K shares | 1.69M | $80.14 | 176.64K |
| Q2 2017 | share | Decrease | -0.27% | -493 shares | -707K | $68.35 | 183.83K |
| Q1 2017 | share | Decrease | -3.24% | -6.18K shares | 948K | $71.14 | 184.33K |
| Q4 2016 | share | Decrease | -5.48% | -11.05K shares | -244K | $64.03 | 190.51K |
| Q3 2016 | share | Decrease | -3.43% | -7.15K shares | 1.06M | $61.13 | 201.56K |
| Q2 2016 | share | Decrease | -7.35% | -16.56K shares | 141K | $54.28 | 208.72K |
| Q1 2016 | share | Increase | +2.92% | 6.38K shares | 938K | $49.43 | 225.28K |