ARIZONA STATE RETIREMENT SYSTEM – Texas Instruments Incorporated Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$38.79M
portfolio value
ARIZONA STATE 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 | -1.07% | -2.71K shares | -133K | $154.78 | 250.66K |
| Q2 2022 | share | Decrease | -0.02% | -44 shares | -7.56M | $153.65 | 253.37K |
| Q1 2022 | share | Increase | +0.22% | 566 shares | -1.15M | $183.48 | 253.41K |
| Q4 2021 | share | Decrease | -1.82% | -4.68K shares | -1.84M | $189.41 | 252.84K |
| Q3 2021 | share | Decrease | -0.11% | -292 shares | -79K | $191.04 | 257.53K |
| Q2 2021 | share | Decrease | -0.33% | -852 shares | 692K | $190.09 | 257.82K |
| Q1 2021 | share | Decrease | -2.12% | -5.59K shares | 5.51M | $185.77 | 258.68K |
| Q4 2020 | share | Decrease | -5.32% | -14.83K shares | 3.52M | $160.34 | 264.27K |
| Q3 2020 | share | Increase | +27.22% | 59.71K shares | 11.99M | $138.53 | 279.11K |
| Q2 2020 | share | Decrease | -5.73% | -13.33K shares | 4.6M | $122.33 | 219.39K |
| Q1 2020 | share | Increase | +8.22% | 17.67K shares | -4.33M | $95.49 | 232.72K |
| Q4 2019 | share | Increase | +0.91% | 1.93K shares | 46K | $121.71 | 215.05K |
| Q3 2019 | share | Decrease | -2.23% | -4.86K shares | 2.52M | $121.69 | 213.12K |
| Q2 2019 | share | Decrease | -5.39% | -12.40K shares | 578K | $107.41 | 217.98K |
| Q1 2019 | share | Decrease | -4.51% | -10.89K shares | 1.63M | $98.63 | 230.38K |
| Q4 2018 | share | Decrease | -16.91% | -49.08K shares | -8.35M | $87.21 | 241.28K |
| Q3 2018 | share | Increase | +0.26% | 767 shares | -775K | $98.2 | 290.37K |
| Q2 2018 | share | Increase | +4.55% | 12.59K shares | 3.15M | $100.35 | 289.60K |
| Q1 2018 | share | Decrease | -0.29% | -800 shares | -236K | $94.01 | 277.00K |
| Q4 2017 | share | Increase | +2.99% | 8.05K shares | 4.83M | $93.97 | 277.80K |
| Q3 2017 | share | Decrease | -17.03% | -55.37K shares | -832K | $80.14 | 269.75K |
| Q2 2017 | share | Decrease | -1.69% | -5.57K shares | -1.62M | $68.35 | 325.12K |
| Q1 2017 | share | Increase | +0.12% | 400 shares | 2.53M | $71.14 | 330.70K |
| Q4 2016 | share | Increase | +1.69% | 5.5K shares | 1.30M | $64.03 | 330.30K |
| Q3 2016 | share | Decrease | -7.33% | -25.7K shares | 836K | $61.13 | 324.80K |
| Q2 2016 | share | Decrease | -8.03% | -30.6K shares | 76K | $54.28 | 350.50K |
| Q1 2016 | share | Decrease | -1.06% | -4.1K shares | 770K | $49.43 | 381.10K |