NEW YORK STATE COMMON RETIREMENT FUND – Texas Instruments Incorporated Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$269.21M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.46% | -81.18K shares | -10.50M | $154.78 | 1.73M |
| Q2 2022 | share | Decrease | -3.11% | -58.47K shares | -65.03M | $153.65 | 1.82M |
| Q1 2022 | share | Decrease | -0.72% | -13.70K shares | -11.96M | $183.48 | 1.87M |
| Q4 2021 | share | Decrease | -0.93% | -17.83K shares | -10.50M | $189.41 | 1.89M |
| Q3 2021 | share | Decrease | -6.38% | -130.14K shares | -25.19M | $191.04 | 1.91M |
| Q2 2021 | share | Decrease | -4.24% | -90.43K shares | -10.33M | $190.09 | 2.04M |
| Q1 2021 | share | Decrease | -5.36% | -120.78K shares | 33.15M | $185.77 | 2.13M |
| Q4 2020 | share | Decrease | -4.93% | -116.79K shares | 31.37M | $160.34 | 2.25M |
| Q3 2020 | share | Decrease | -6.73% | -170.96K shares | 15.76M | $138.53 | 2.36M |
| Q2 2020 | share | Decrease | -8.02% | -221.5K shares | 46.53M | $122.33 | 2.53M |
| Q1 2020 | share | Decrease | -2.19% | -61.77K shares | -86.23M | $95.49 | 2.76M |
| Q4 2019 | share | Decrease | -1.43% | -41.08K shares | -7.99M | $121.71 | 2.82M |
| Q3 2019 | share | Decrease | -1.36% | -39.34K shares | 36.95M | $121.69 | 2.86M |
| Q2 2019 | share | Increase | +0.75% | 21.70K shares | 27.53M | $107.41 | 2.90M |
| Q1 2019 | share | Decrease | -4.52% | -136.46K shares | 20.44M | $98.63 | 2.88M |
| Q4 2018 | share | Increase | +7.44% | 208.96K shares | -16.18M | $87.21 | 3.01M |
| Q3 2018 | share | Decrease | -1.59% | -45.25K shares | -13.30M | $98.2 | 2.80M |
| Q2 2018 | share | Decrease | -2.98% | -87.59K shares | 9.05M | $100.35 | 2.85M |
| Q1 2018 | share | Increase | +1.38% | 40.16K shares | 2.57M | $94.01 | 2.94M |
| Q4 2017 | share | Increase | +0.14% | 4K shares | 43.30M | $93.97 | 2.90M |
| Q3 2017 | share | Increase | +3.20% | 89.97K shares | 43.75M | $80.14 | 2.89M |
| Q2 2017 | share | Decrease | -5.56% | -165.16K shares | -23.49M | $68.35 | 2.80M |
| Q1 2017 | share | Increase | +0.35% | 10.34K shares | 23.32M | $71.14 | 2.97M |
| Q4 2016 | share | Decrease | -1.81% | -54.7K shares | 4.42M | $64.03 | 2.96M |
| Q3 2016 | share | Decrease | -2.26% | -69.92K shares | 18.34M | $61.13 | 3.01M |
| Q2 2016 | share | Increase | +2.14% | 64.8K shares | 19.86M | $54.28 | 3.08M |
| Q1 2016 | share | Increase | +2.82% | 82.8K shares | 12.42M | $49.43 | 3.02M |