TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Texas Instruments Incorporated Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$24.12M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.64%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.27% | 21.81K shares | -470K | $154.78 | 155.88K |
| Q1 2022 | share | Decrease | -2.07% | -2.84K shares | -1.20M | $183.48 | 134.06K |
| Q4 2021 | share | Decrease | -1.67% | -2.32K shares | -958K | $189.41 | 136.90K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $191.04 | 139.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 461K | $190.09 | 139.22K | |
| Q1 2021 | share | Decrease | -1.23% | -1.73K shares | 3.17M | $185.77 | 139.22K |
| Q4 2020 | share | Decrease | -4.25% | -6.25K shares | 2.11M | $160.34 | 140.96K |
| Q3 2020 | share | Decrease | -4.03% | -6.18K shares | 1.54M | $138.53 | 147.21K |
| Q2 2020 | share | Decrease | -6.15% | -10.05K shares | 3.14M | $122.33 | 153.4K |
| Q1 2020 | share | Increase | +0.14% | 224 shares | -4.60M | $95.49 | 163.45K |
| Q4 2019 | share | Decrease | -28.00% | -63.47K shares | -8.35M | $121.71 | 163.22K |
| Q3 2019 | share | Increase | +153.58% | 137.3K shares | 19.03M | $121.69 | 226.7K |
| Q2 2019 | share | Decrease | -62.71% | -150.35K shares | -15.17M | $107.41 | 89.4K |
| Q1 2019 | share | Increase | +129.10% | 135.1K shares | 15.54M | $98.63 | 239.75K |
| Q4 2018 | share | Increase | +8.39% | 8.1K shares | -470K | $87.21 | 104.65K |
| Q3 2018 | share | Decrease | -10.64% | -11.5K shares | -1.55M | $98.2 | 96.55K |
| Q2 2018 | share | 0.00% | 0 shares | 688K | $100.35 | 108.05K | |
| Q1 2018 | share | Increase | +1.79% | 1.9K shares | 139K | $94.01 | 108.05K |
| Q4 2017 | share | Decrease | -3.41% | -3.75K shares | 1.23M | $93.97 | 106.15K |
| Q3 2017 | share | 0.00% | 0 shares | 1.39M | $80.14 | 109.9K | |
| Q2 2017 | share | Decrease | -3.51% | -4K shares | -721K | $68.35 | 109.9K |
| Q1 2017 | share | Decrease | -6.87% | -8.4K shares | 252K | $71.14 | 113.9K |
| Q4 2016 | share | Decrease | -6.57% | -8.6K shares | -263K | $64.03 | 122.3K |
| Q3 2016 | share | 0.00% | 0 shares | 986K | $61.13 | 130.9K | |
| Q2 2016 | share | Decrease | -5.08% | -7K shares | 283K | $54.28 | 130.9K |
| Q1 2016 | share | Increase | +0.44% | 600 shares | 393K | $49.43 | 137.9K |