OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Texas Instruments Incorporated Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$27.28M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -5.51% | -10.28K shares | -1.38M | $154.78 | 176.27K |
| Q2 2022 | share | Decrease | -9.52% | -19.63K shares | -9.16M | $153.65 | 186.55K |
| Q1 2022 | share | Decrease | -0.37% | -757 shares | -1.17M | $183.48 | 206.19K |
| Q4 2021 | share | Decrease | -6.48% | -14.34K shares | -3.53M | $189.41 | 206.94K |
| Q3 2021 | share | Decrease | -4.05% | -9.35K shares | -1.81M | $191.04 | 221.29K |
| Q2 2021 | share | Increase | +8.42% | 17.91K shares | 4.14M | $190.09 | 230.64K |
| Q1 2021 | share | Increase | +2.00% | 4.18K shares | 5.97M | $185.77 | 212.72K |
| Q4 2020 | share | Decrease | -5.34% | -11.76K shares | 2.77M | $160.34 | 208.54K |
| Q3 2020 | share | Decrease | -6.81% | -16.1K shares | 1.44M | $138.53 | 220.30K |
| Q2 2020 | share | Decrease | -5.67% | -14.2K shares | 4.97M | $122.33 | 236.40K |
| Q1 2020 | share | Decrease | -4.81% | -12.65K shares | -8.73M | $95.49 | 250.60K |
| Q4 2019 | share | Increase | +5.83% | 14.49K shares | 1.62M | $121.71 | 263.26K |
| Q3 2019 | share | Decrease | -2.05% | -5.20K shares | 3.00M | $121.69 | 248.76K |
| Q2 2019 | share | Increase | +3.54% | 8.69K shares | 3.12M | $107.41 | 253.97K |
| Q1 2019 | share | Decrease | -4.19% | -10.72K shares | 1.82M | $98.63 | 245.27K |
| Q4 2018 | share | Decrease | -27.95% | -99.28K shares | -13.92M | $87.21 | 255.99K |
| Q3 2018 | share | Increase | +0.70% | 2.47K shares | -778K | $98.2 | 355.28K |
| Q2 2018 | share | Decrease | -10.83% | -42.84K shares | -2.20M | $100.35 | 352.80K |
| Q1 2018 | share | Increase | +0.83% | 3.23K shares | 5.92M | $94.01 | 395.65K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $93.97 | 392.41K | |
| Q3 2017 | share | Decrease | -16.75% | -78.96K shares | -1.08M | $80.14 | 392.41K |
| Q2 2017 | share | Increase | +0.92% | 4.3K shares | -1.36M | $68.35 | 471.37K |
| Q1 2017 | share | Decrease | -3.21% | -15.5K shares | 2.41M | $71.14 | 467.07K |
| Q4 2016 | share | Increase | +104.49% | 246.59K shares | 18.65M | $64.03 | 482.57K |
| Q3 2016 | share | Increase | +4.09% | 9.28K shares | 2.35M | $61.13 | 235.98K |
| Q2 2016 | share | Decrease | -0.22% | -500 shares | 1.15M | $54.28 | 226.70K |
| Q1 2016 | share | Decrease | -0.93% | -2.13K shares | 476K | $49.43 | 227.20K |