STATE OF MICHIGAN RETIREMENT SYSTEM – Texas Instruments Incorporated Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$40.90M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | Decrease | -0.56% | -1.5K shares | 68K | $154.78 | 264.26K |
| Q2 2022 | share | Increase | +4.73% | 12K shares | -5.72M | $153.65 | 265.76K |
| Q1 2022 | share | Increase | +0.17% | 432 shares | -1.18M | $183.48 | 253.76K |
| Q4 2021 | share | Increase | +5.28% | 12.70K shares | 1.49M | $189.41 | 253.33K |
| Q3 2021 | share | Decrease | -0.12% | -300 shares | -80K | $191.04 | 240.62K |
| Q2 2021 | share | Increase | +0.04% | 100 shares | 817K | $190.09 | 240.92K |
| Q1 2021 | share | Increase | +0.04% | 100 shares | 6.00M | $185.77 | 240.82K |
| Q4 2020 | share | Decrease | -0.86% | -2.1K shares | 4.83M | $160.34 | 240.72K |
| Q3 2020 | share | Increase | +3.58% | 8.4K shares | 4.90M | $138.53 | 242.82K |
| Q2 2020 | share | Increase | +9.38% | 20.11K shares | 8.34M | $122.33 | 234.42K |
| Q1 2020 | share | Decrease | -5.22% | -11.8K shares | -7.59M | $95.49 | 214.31K |
| Q4 2019 | share | Increase | +0.76% | 1.7K shares | 5K | $121.71 | 226.11K |
| Q3 2019 | share | Increase | 0.00% | 224.41K shares | 29.00M | $121.69 | 224.41K |
| Q2 2019 | share | Decrease | -16.94% | -45.8K shares | -2.90M | $107.41 | 224.61K |
| Q1 2019 | share | Decrease | -1.67% | -4.6K shares | 2.69M | $98.63 | 270.41K |
| Q4 2018 | share | Decrease | -5.07% | -14.7K shares | -5.09M | $87.21 | 275.01K |
| Q3 2018 | share | Decrease | -0.03% | -100 shares | -868K | $98.2 | 289.71K |
| Q2 2018 | share | Decrease | -35.73% | -161.1K shares | -14.89M | $100.35 | 289.81K |
| Q1 2018 | share | Increase | +0.16% | 700 shares | -175K | $94.01 | 450.91K |
| Q4 2017 | share | Decrease | -2.49% | -11.5K shares | 5.63M | $93.97 | 450.21K |
| Q3 2017 | share | Decrease | -5.52% | -27K shares | 3.79M | $80.14 | 461.71K |
| Q2 2017 | share | Decrease | -0.18% | -900 shares | -1.84M | $68.35 | 488.71K |
| Q1 2017 | share | Increase | +0.31% | 1.5K shares | 3.82M | $71.14 | 489.61K |
| Q4 2016 | share | Decrease | -32.31% | -232.99K shares | -14.99M | $64.03 | 488.11K |
| Q3 2016 | share | Increase | +0.18% | 1.3K shares | 5.51M | $61.13 | 721.11K |
| Q2 2016 | share | Increase | +8.24% | 54.8K shares | 6.91M | $54.28 | 719.81K |
| Q1 2016 | share | Decrease | -0.12% | -800 shares | 1.69M | $49.43 | 665.01K |