STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Texas Instruments Incorporated Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$160.68M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.49% | -5.11K shares | 388K | $154.78 | 1.03M |
Q2 2022 | share | Decrease | -5.35% | -58.98K shares | -41.94M | $153.65 | 1.04M |
Q1 2022 | share | Decrease | -0.77% | -8.54K shares | -7.11M | $183.48 | 1.10M |
Q4 2021 | share | Decrease | -1.07% | -11.98K shares | -6.45M | $189.41 | 1.11M |
Q3 2021 | share | Decrease | -2.46% | -28.32K shares | -5.54M | $191.04 | 1.12M |
Q2 2021 | share | Decrease | -3.42% | -40.72K shares | -3.88M | $190.09 | 1.15M |
Q1 2021 | share | Decrease | -3.47% | -42.84K shares | 22.59M | $185.77 | 1.19M |
Q4 2020 | share | Decrease | -0.52% | -6.49K shares | 25.42M | $160.34 | 1.23M |
Q3 2020 | share | Decrease | -1.05% | -13.20K shares | 17.95M | $138.53 | 1.24M |
Q2 2020 | share | Decrease | -0.65% | -8.23K shares | 33.09M | $122.33 | 1.25M |
Q1 2020 | share | Increase | +0.85% | 10.69K shares | -34.43M | $95.49 | 1.26M |
Q4 2019 | share | Decrease | -1.44% | -18.3K shares | -3.55M | $121.71 | 1.25M |
Q3 2019 | share | Decrease | -1.73% | -22.37K shares | 15.82M | $121.69 | 1.27M |
Q2 2019 | share | Decrease | -1.94% | -25.63K shares | 8.51M | $107.41 | 1.29M |
Q1 2019 | share | Decrease | -1.45% | -19.36K shares | 13.42M | $98.63 | 1.31M |
Q4 2018 | share | Decrease | -0.73% | -9.90K shares | -18.17M | $87.21 | 1.33M |
Q3 2018 | share | Decrease | -1.88% | -25.82K shares | -6.83M | $98.2 | 1.34M |
Q2 2018 | share | Increase | +0.25% | 3.39K shares | 9.08M | $100.35 | 1.37M |
Q1 2018 | share | Decrease | -2.27% | -31.83K shares | -4.07M | $94.01 | 1.36M |
Q4 2017 | share | Decrease | -3.82% | -55.63K shares | 15.75M | $93.97 | 1.40M |
Q3 2017 | share | Increase | +0.35% | 5.05K shares | 18.91M | $80.14 | 1.45M |
Q2 2017 | share | Increase | +0.24% | 3.45K shares | -4.99M | $68.35 | 1.45M |
Q1 2017 | share | Decrease | -0.45% | -6.61K shares | 10.51M | $71.14 | 1.44M |
Q4 2016 | share | Increase | +0.07% | 1.01K shares | 4.13M | $64.03 | 1.45M |
Q3 2016 | share | Decrease | -1.59% | -23.53K shares | 9.47M | $61.13 | 1.45M |
Q2 2016 | share | Increase | +16.97% | 214.46K shares | 20.04M | $54.28 | 1.47M |
Q1 2016 | share | Decrease | -1.44% | -18.46K shares | 2.28M | $49.43 | 1.26M |