PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Texas Instruments Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$90.24M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.28% | 1.64K shares | 912K | $154.78 | 583.06K |
| Q2 2022 | share | Increase | +0.38% | 2.21K shares | -16.93M | $153.65 | 581.41K |
| Q1 2022 | share | Decrease | -3.19% | -19.07K shares | -6.48M | $183.48 | 579.2K |
| Q4 2021 | share | Decrease | -13.61% | -94.24K shares | -20.35M | $189.41 | 598.27K |
| Q3 2021 | share | Decrease | -1.25% | -8.77K shares | -1.75M | $191.04 | 692.51K |
| Q2 2021 | share | Increase | +14.01% | 86.15K shares | 18.60M | $190.09 | 701.29K |
| Q1 2021 | share | Decrease | -5.31% | -34.52K shares | 9.62M | $185.77 | 615.14K |
| Q4 2020 | share | Increase | +23.86% | 125.12K shares | 31.73M | $160.34 | 649.66K |
| Q3 2020 | share | Increase | +1.67% | 8.60K shares | 9.39M | $138.53 | 524.53K |
| Q2 2020 | share | Decrease | -4.06% | -21.83K shares | 11.76M | $122.33 | 515.93K |
| Q1 2020 | share | Decrease | -12.95% | -79.99K shares | -25.51M | $95.49 | 537.77K |
| Q4 2019 | share | Increase | +0.92% | 5.62K shares | 141K | $121.71 | 617.76K |
| Q3 2019 | share | Increase | +0.55% | 3.36K shares | 9.25M | $121.69 | 612.14K |
| Q2 2019 | share | Decrease | -8.10% | -53.65K shares | -401K | $107.41 | 608.77K |
| Q1 2019 | share | Increase | +0.03% | 212 shares | 7.68M | $98.63 | 662.42K |
| Q4 2018 | share | Decrease | -1.42% | -9.50K shares | -9.48M | $87.21 | 662.21K |
| Q3 2018 | share | Decrease | -1.04% | -7.04K shares | -2.76M | $98.2 | 671.72K |
| Q2 2018 | share | Decrease | -0.85% | -5.79K shares | 3.71M | $100.35 | 678.77K |
| Q1 2018 | share | Decrease | -6.00% | -43.69K shares | -4.94M | $94.01 | 684.56K |
| Q4 2017 | share | Increase | +1.59% | 11.38K shares | 11.79M | $93.97 | 728.26K |
| Q3 2017 | share | Increase | +1.05% | 7.42K shares | 9.68M | $80.14 | 716.87K |
| Q2 2017 | share | Increase | +0.03% | 248 shares | -2.55M | $68.35 | 709.45K |
| Q1 2017 | share | 0.00% | 0 shares | 2.36M | $71.14 | 709.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 5M | $64.03 | 709.20K | |
| Q3 2016 | share | Increase | +2.01% | 13.99K shares | 6.21M | $61.13 | 709.20K |
| Q2 2016 | share | Decrease | -1.95% | -13.84K shares | 2.84M | $54.28 | 695.21K |
| Q1 2016 | share | Decrease | -3.13% | -22.92K shares | 594K | $49.43 | 709.06K |