Texas Instruments Incorporated shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 64k | 206.57 |
| 2024-06-30 | $13M | 69k | 194.53 |
| 2024-03-31 | $12M | 69k | 174.21 |
| 2023-12-31 | $12M | 73k | 170.46 |
| 2023-09-30 | $12M | 74k | 159.01 |
| 2023-06-30 | $13M | 73k | 180.02 |
| 2023-03-31 | $13M | 72k | 186.01 |
| 2022-12-31 | $12M | 72k | 165.22 |
| 2022-09-30 | $11M | 72k | 154.78 |
| 2022-06-30 | $11M | 68k | 153.65 |
| 2022-03-31 | $11M | 59k | 183.48 |
| 2021-12-31 | $11M | 57k | 188.47 |
| 2021-09-30 | $10M | 54k | 192.22 |
| 2021-06-30 | $10M | 54k | 192.31 |
| 2021-03-31 | $10M | 55k | 189.00 |
| 2020-12-31 | $9.3M | 57k | 164.12 |
| 2020-09-30 | $7.6M | 54k | 142.78 |
| 2020-06-30 | $6.5M | 51k | 126.96 |
| 2020-03-31 | $6.4M | 64k | 99.94 |
| 2019-12-31 | $6.2M | 48k | 128.28 |
| 2019-09-30 | $6.2M | 48k | 129.24 |
| 2019-06-30 | $5.0M | 44k | 114.76 |
| 2019-03-31 | $4.4M | 41k | 106.07 |
| 2018-12-31 | $3.9M | 42k | 94.49 |
| 2018-09-30 | $4.0M | 90k | 43.91 |
| 2018-06-30 | $4.6M | 42k | 110.24 |
| 2018-03-31 | $5.3M | 51k | 103.89 |
| 2017-12-31 | $6.3M | 61k | 104.45 |
| 2017-09-30 | $5.5M | 61k | 89.64 |
| 2017-06-30 | $4.9M | 64k | 76.92 |
| 2017-03-31 | $5.2M | 64k | 80.56 |
| 2016-12-31 | $5.3M | 73k | 72.97 |
| 2016-09-30 | $5.4M | 77k | 70.18 |
| 2016-06-30 | $5.4M | 85k | 62.65 |
| 2016-03-31 | $5.3M | 92k | 57.42 |
| 2015-12-31 | $4.2M | 77k | 54.81 |
| 2015-09-30 | $3.5M | 70k | 49.53 |
| 2015-06-30 | $3.6M | 70k | 51.51 |
| 2015-03-31 | $4.0M | 71k | 57.18 |
| 2014-12-31 | $4.2M | 79k | 53.46 |
| 2014-09-30 | $4.0M | 83k | 47.69 |
| 2014-03-31 | $4.2M | 90k | 47.16 |
| 2013-12-31 | $4.0M | 90k | 43.91 |
| 2013-09-30 | $3.7M | 92k | 40.27 |
More positions owned by Kentucky Retirement Systems
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Top funds holding Texas Instruments Incorporated
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