CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Texas Instruments Incorporated Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$509.10M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +7.47% | 228.74K shares | 38.86M | $154.78 | 3.28M |
| Q2 2022 | share | Decrease | -2.57% | -80.67K shares | -106.09M | $153.65 | 3.06M |
| Q1 2022 | share | Decrease | -4.19% | -137.43K shares | -41.57M | $183.48 | 3.14M |
| Q4 2021 | share | Decrease | -2.48% | -83.29K shares | -28.27M | $189.41 | 3.27M |
| Q3 2021 | share | Increase | +0.39% | 13.13K shares | 2.22M | $191.04 | 3.36M |
| Q2 2021 | share | Decrease | -0.98% | -33.22K shares | 4.80M | $190.09 | 3.34M |
| Q1 2021 | share | Decrease | -2.07% | -71.53K shares | 72.33M | $185.77 | 3.38M |
| Q4 2020 | share | Increase | +2.64% | 88.98K shares | 86.40M | $160.34 | 3.45M |
| Q3 2020 | share | Increase | +2.14% | 70.53K shares | 62.18M | $138.53 | 3.36M |
| Q2 2020 | share | Increase | +1.00% | 32.65K shares | 92.33M | $122.33 | 3.29M |
| Q1 2020 | share | Decrease | -3.33% | -112.44K shares | -106.91M | $95.49 | 3.26M |
| Q4 2019 | share | Decrease | -0.37% | -12.37K shares | -4.80M | $121.71 | 3.37M |
| Q3 2019 | share | Increase | +14.15% | 419.73K shares | 97.20M | $121.69 | 3.38M |
| Q2 2019 | share | Increase | +3.34% | 95.83K shares | 35.94M | $107.41 | 2.96M |
| Q1 2019 | share | Increase | +4.92% | 134.60K shares | 45.93M | $98.63 | 2.87M |
| Q4 2018 | share | Increase | +7.46% | 189.91K shares | -14.61M | $87.21 | 2.73M |
| Q3 2018 | share | Increase | +0.96% | 24.18K shares | -4.87M | $98.2 | 2.54M |
| Q2 2018 | share | Decrease | -1.63% | -41.88K shares | 11.68M | $100.35 | 2.52M |
| Q1 2018 | share | Decrease | -0.22% | -5.75K shares | -2.01M | $94.01 | 2.56M |
| Q4 2017 | share | Increase | +1.98% | 49.78K shares | 42.49M | $93.97 | 2.56M |
| Q3 2017 | share | Increase | +4.29% | 103.68K shares | 40.00M | $80.14 | 2.51M |
| Q2 2017 | share | Increase | +0.47% | 11.2K shares | -7.86M | $68.35 | 2.41M |
| Q1 2017 | share | Decrease | -3.36% | -83.5K shares | 12.16M | $71.14 | 2.40M |
| Q4 2016 | share | Decrease | -6.57% | -175K shares | -5.33M | $64.03 | 2.48M |
| Q3 2016 | share | Decrease | -5.41% | -152.3K shares | 10.51M | $61.13 | 2.66M |
| Q2 2016 | share | Decrease | -2.65% | -76.6K shares | 10.32M | $54.28 | 2.81M |
| Q1 2016 | share | Increase | +0.90% | 25.7K shares | 8.95M | $49.43 | 2.89M |