TEXAS PERMANENT SCHOOL FUND CORP – Texas Instruments Incorporated Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$20.01M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.14% | 7.48K shares | 1.29M | $154.78 | 129.28K |
| Q2 2022 | share | Increase | +1.68% | 2.00K shares | -3.26M | $153.65 | 121.80K |
| Q1 2022 | share | Decrease | -5.96% | -7.58K shares | -2.02M | $183.48 | 119.79K |
| Q4 2021 | share | Decrease | -10.69% | -15.23K shares | -3.40M | $189.41 | 127.38K |
| Q3 2021 | share | Decrease | -7.04% | -10.80K shares | -2.09M | $191.04 | 142.62K |
| Q2 2021 | share | Decrease | -0.16% | -239 shares | 462K | $190.09 | 153.42K |
| Q1 2021 | share | Decrease | -5.06% | -8.18K shares | 2.47M | $185.77 | 153.66K |
| Q4 2020 | share | Decrease | -6.01% | -10.35K shares | 1.97M | $160.34 | 161.84K |
| Q3 2020 | share | Increase | +7.52% | 12.03K shares | 4.25M | $138.53 | 172.19K |
| Q2 2020 | share | Decrease | -5.77% | -9.80K shares | 3.35M | $122.33 | 160.15K |
| Q1 2020 | share | Increase | +2.76% | 4.55K shares | -4.23M | $95.49 | 169.96K |
| Q4 2019 | share | Decrease | -4.94% | -8.59K shares | -1.26M | $121.71 | 165.40K |
| Q3 2019 | share | Decrease | -3.83% | -6.93K shares | 1.72M | $121.69 | 174K |
| Q2 2019 | share | Decrease | -0.90% | -1.64K shares | 1.39M | $107.41 | 180.93K |
| Q1 2019 | share | Decrease | -5.50% | -10.62K shares | 1.10M | $98.63 | 182.57K |
| Q4 2018 | share | Decrease | -11.48% | -25.04K shares | -5.15M | $87.21 | 193.20K |
| Q3 2018 | share | Decrease | -8.64% | -20.63K shares | -2.92M | $98.2 | 218.24K |
| Q2 2018 | share | Decrease | -6.02% | -15.31K shares | -71K | $100.35 | 238.88K |
| Q1 2018 | share | Decrease | -5.52% | -14.85K shares | -1.69M | $94.01 | 254.19K |
| Q4 2017 | share | Decrease | -1.94% | -5.32K shares | 3.50M | $93.97 | 269.04K |
| Q3 2017 | share | Decrease | -1.99% | -5.56K shares | 3.05M | $80.14 | 274.37K |
| Q2 2017 | share | Decrease | -4.16% | -12.14K shares | -1.99M | $68.35 | 279.93K |
| Q1 2017 | share | Decrease | -2.45% | -7.33K shares | 1.68M | $71.14 | 292.07K |
| Q4 2016 | share | Decrease | -3.09% | -9.54K shares | 166K | $64.03 | 299.40K |
| Q3 2016 | share | Decrease | -5.17% | -16.85K shares | 1.27M | $61.13 | 308.95K |
| Q2 2016 | share | Decrease | -6.15% | -21.33K shares | 479K | $54.28 | 325.81K |
| Q1 2016 | share | Decrease | -3.30% | -11.83K shares | 257K | $49.43 | 347.14K |