California State Teachers Retirement System Texas Instruments Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Texas Instruments Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,461,787 shares of TXN stock, worth $284 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,461,787
Previous 1,468,079 0.43%
Holding current value
$284 Million
Previous $286 Million 0.39%
% of portfolio
0.34%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$194.6 - $194.6 $1.22 Million - $1.22 Million
-6,292 Reduced 0.43%
1,461,787 $284 Million
Q2 2024

Aug 14, 2024
SELL
$159.68 - $202.54 $1.74 Million - $2.2 Million
-10,886 Reduced 0.74%
1,468,079 $286 Million
Q1 2024

May 15, 2024
BUY
$156.85 - $175.27 $1.64 Million - $1.83 Million
10,458 Added 0.71%
1,478,965 $258 Million
Q4 2023

Feb 13, 2024
BUY
$140.5 - $171.72 $3.22 Million - $3.94 Million
22,939 Added 1.59%
1,468,507 $250 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $9.46 Million - $11.1 Million
-59,876 Reduced 3.98%
1,445,568 $230 Million
Q2 2023

Aug 21, 2023
SELL
$161.17 - $184.16 $5.33 Million - $6.09 Million
-33,077 Reduced 2.15%
1,505,444 $271 Million
Q1 2023

May 09, 2023
SELL
$163.21 - $186.01 $3.62 Million - $4.13 Million
-22,197 Reduced 1.42%
1,538,521 $286 Million
Q4 2022

Feb 14, 2023
BUY
$148.34 - $180.46 $912,736 - $1.11 Million
6,153 Added 0.4%
1,560,718 $258 Million
Q3 2022

Nov 18, 2022
SELL
$148.54 - $185.4 $2.76 Million - $3.45 Million
-18,596 Reduced 1.18%
1,554,565 $241 Million
Q2 2022

Aug 15, 2022
BUY
$150.2 - $182.71 $216,137 - $262,919
1,439 Added 0.09%
1,573,161 $242 Million
Q1 2022

May 16, 2022
SELL
$162.47 - $191.01 $15 Million - $17.6 Million
-92,393 Reduced 5.55%
1,571,722 $288 Million
Q4 2021

Feb 15, 2022
BUY
$184.24 - $201.29 $710,797 - $776,576
3,858 Added 0.23%
1,664,115 $314 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $24.6 Million - $26.9 Million
-133,915 Reduced 7.46%
1,660,257 $319 Million
Q2 2021

Aug 16, 2021
SELL
$176.6 - $196.93 $8.7 Million - $9.7 Million
-49,248 Reduced 2.67%
1,794,172 $345 Million
Q1 2021

May 18, 2021
BUY
$162.11 - $188.99 $820,925 - $957,045
5,064 Added 0.28%
1,843,420 $348 Million
Q4 2020

Feb 16, 2021
SELL
$141.09 - $166.68 $7.74 Million - $9.15 Million
-54,884 Reduced 2.9%
1,838,356 $302 Million
Q3 2020

Nov 17, 2020
BUY
$124.8 - $147.64 $2.72 Million - $3.22 Million
21,818 Added 1.17%
1,893,240 $270 Million
Q2 2020

Aug 17, 2020
SELL
$96.89 - $132.86 $2.42 Million - $3.31 Million
-24,930 Reduced 1.31%
1,871,422 $238 Million
Q1 2020

May 13, 2020
SELL
$93.5 - $134.25 $1.06 Million - $1.52 Million
-11,339 Reduced 0.59%
1,896,352 $190 Million
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $27.9 Million - $31.7 Million
240,451 Added 14.42%
1,907,691 $245 Million
Q3 2019

Nov 15, 2019
BUY
$114.93 - $130.22 $1.52 Million - $1.72 Million
13,228 Added 0.8%
1,667,240 $215 Million
Q2 2019

Aug 14, 2019
SELL
$103.21 - $118.43 $16.3 Million - $18.7 Million
-157,502 Reduced 8.69%
1,654,012 $190 Million
Q1 2019

May 09, 2019
SELL
$88.88 - $112.22 $66,215 - $83,603
-745 Reduced 0.04%
1,811,514 $192 Million
Q4 2018

Feb 13, 2019
BUY
$87.8 - $108.46 $1.12 Million - $1.38 Million
12,758 Added 0.71%
1,812,259 $171 Million
Q3 2018

Nov 14, 2018
BUY
$103.7 - $116.16 $3.61 Million - $4.04 Million
34,820 Added 1.97%
1,799,501 $193 Million
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $8.82 Million - $10.6 Million
89,870 Added 5.37%
1,764,681 $195 Million
Q1 2018

May 15, 2018
SELL
$97.66 - $119.89 $7.23 Million - $8.88 Million
-74,073 Reduced 4.24%
1,674,811 $174 Million
Q4 2017

Feb 14, 2018
BUY
$89.65 - $104.82 $4.92 Million - $5.75 Million
54,864 Added 3.24%
1,748,884 $183 Million
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $135 Million - $152 Million
1,694,020
1,694,020 $152 Million

Others Institutions Holding TXN

# of Institutions
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
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