STATE OF NEW JERSEY COMMON PENSION FUND D – Texas Instruments Incorporated Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$83.4M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.30% | -1.61K shares | 361K | $154.78 | 538.83K |
| Q2 2022 | share | Decrease | -0.53% | -2.86K shares | -16.64M | $153.65 | 540.44K |
| Q1 2022 | share | Increase | +0.42% | 2.26K shares | -2.28M | $183.48 | 543.31K |
| Q4 2021 | share | Decrease | -0.56% | -3.03K shares | -2.60M | $189.41 | 541.04K |
| Q3 2021 | share | Decrease | -0.06% | -324 shares | -112K | $191.04 | 544.07K |
| Q2 2021 | share | Decrease | -0.45% | -2.47K shares | 1.33M | $190.09 | 544.39K |
| Q1 2021 | share | Decrease | -5.35% | -30.90K shares | 8.52M | $185.77 | 546.87K |
| Q4 2020 | share | Decrease | -4.10% | -24.67K shares | 8.80M | $160.34 | 577.77K |
| Q3 2020 | share | Decrease | -6.00% | -38.47K shares | 4.64M | $138.53 | 602.45K |
| Q2 2020 | share | Decrease | -4.72% | -31.74K shares | 14.15M | $122.33 | 640.93K |
| Q1 2020 | share | 0.00% | 0 shares | -19.07M | $95.49 | 672.68K | |
| Q4 2019 | share | Decrease | -6.12% | -43.81K shares | -6.30M | $121.71 | 672.68K |
| Q3 2019 | share | Increase | +27.26% | 153.5K shares | 27.99M | $121.69 | 716.5K |
| Q2 2019 | share | 0.00% | 0 shares | 4.89M | $107.41 | 563K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.51M | $98.63 | 563K | |
| Q4 2018 | share | 0.00% | 0 shares | -7.2M | $87.21 | 563K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.66M | $98.2 | 563K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.58M | $100.35 | 563K | |
| Q1 2018 | share | 0.00% | 0 shares | -310K | $94.01 | 563K | |
| Q4 2017 | share | Decrease | -1.75% | -10K shares | 7.43M | $93.97 | 563K |
| Q3 2017 | share | Decrease | -9.76% | -62K shares | 2.51M | $80.14 | 573K |
| Q2 2017 | share | Decrease | -3.79% | -25K shares | -4.31M | $68.35 | 635K |
| Q1 2017 | share | Decrease | -5.04% | -35K shares | 2.45M | $71.14 | 660K |
| Q4 2016 | share | 0.00% | 0 shares | 1.93M | $64.03 | 695K | |
| Q3 2016 | share | 0.00% | 0 shares | 5.23M | $61.13 | 695K | |
| Q2 2016 | share | Decrease | -2.11% | -15K shares | 2.77M | $54.28 | 695K |
| Q1 2016 | share | Decrease | -5.33% | -40K shares | -340K | $49.43 | 710K |