TEACHER RETIREMENT SYSTEM OF TEXAS – Texas Instruments Incorporated Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$51.78M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -0.40% | -1.33K shares | 174K | $154.78 | 334.57K |
Q2 2022 | share | Decrease | -41.46% | -237.86K shares | -53.66M | $153.65 | 335.90K |
Q1 2022 | share | Increase | +3.35% | 18.60K shares | 645K | $183.48 | 573.76K |
Q4 2021 | share | Decrease | -2.72% | -15.52K shares | -5.06M | $189.41 | 555.15K |
Q3 2021 | share | Increase | +6.75% | 36.09K shares | 6.89M | $191.04 | 570.67K |
Q2 2021 | share | Decrease | -3.93% | -21.85K shares | -2.36M | $190.09 | 534.57K |
Q1 2021 | share | Increase | +35.61% | 146.12K shares | 37.81M | $185.77 | 556.43K |
Q4 2020 | share | Decrease | -9.95% | -45.34K shares | 2.28M | $160.34 | 410.31K |
Q3 2020 | share | Increase | +103.39% | 231.62K shares | 36.61M | $138.53 | 455.65K |
Q2 2020 | share | Increase | +75.14% | 96.11K shares | 15.66M | $122.33 | 224.02K |
Q1 2020 | share | Decrease | -18.59% | -29.20K shares | -7.37M | $95.49 | 127.91K |
Q4 2019 | share | Decrease | -31.13% | -71.00K shares | -9.32M | $121.71 | 157.11K |
Q3 2019 | share | Decrease | -14.23% | -37.85K shares | -1.04M | $121.69 | 228.12K |
Q2 2019 | share | Increase | +122.41% | 146.39K shares | 17.83M | $107.41 | 265.98K |
Q1 2019 | share | Decrease | -49.81% | -118.67K shares | -9.83M | $98.63 | 119.58K |
Q4 2018 | share | Decrease | -56.59% | -310.56K shares | -36.36M | $87.21 | 238.26K |
Q3 2018 | share | Decrease | -14.30% | -91.60K shares | -11.72M | $98.2 | 548.82K |
Q2 2018 | share | Decrease | -12.73% | -93.40K shares | -5.63M | $100.35 | 640.43K |
Q1 2018 | share | Increase | +7.65% | 52.17K shares | 5.04M | $94.01 | 733.84K |
Q4 2017 | share | Decrease | -0.24% | -1.64K shares | 9.94M | $93.97 | 681.66K |
Q3 2017 | share | Decrease | -7.26% | -53.45K shares | 4.57M | $80.14 | 683.30K |
Q2 2017 | share | Increase | +12.09% | 79.45K shares | 3.72M | $68.35 | 736.76K |
Q1 2017 | share | Increase | +57.22% | 239.23K shares | 22.44M | $71.14 | 657.31K |
Q4 2016 | share | Decrease | -34.58% | -220.94K shares | -14.33M | $64.03 | 418.08K |
Q3 2016 | share | Decrease | -3.09% | -20.39K shares | 3.53M | $61.13 | 639.02K |
Q2 2016 | share | Increase | +7.42% | 45.53K shares | 6.06M | $54.28 | 659.42K |
Q1 2016 | share | Increase | +18.69% | 96.67K shares | 6.90M | $49.43 | 613.88K |