Texas Instruments Incorporated shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Instruments Incorporated by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 30k | 174.21 |
| 2023-12-31 | $5.5M | 32k | 170.46 |
| 2023-09-30 | $5.3M | 33k | 159.01 |
| 2023-06-30 | $5.9M | 33k | 180.01 |
| 2023-03-31 | $6.0M | 32k | 186.01 |
| 2022-12-31 | $5.4M | 33k | 165.22 |
| 2022-09-30 | $5.1M | 33k | 154.78 |
| 2022-06-30 | $4.8M | 32k | 153.66 |
| 2022-03-31 | $5.0M | 27k | 183.49 |
| 2021-12-31 | $4.7M | 25k | 188.49 |
| 2021-09-30 | $4.6M | 24k | 192.23 |
| 2021-06-30 | $4.6M | 24k | 192.29 |
| 2021-03-31 | $4.8M | 25k | 189.00 |
| 2020-12-31 | $4.2M | 26k | 164.13 |
| 2020-09-30 | $3.4M | 24k | 142.79 |
| 2020-06-30 | $2.9M | 23k | 126.97 |
| 2020-03-31 | $2.8M | 28k | 99.94 |
| 2019-12-31 | $2.8M | 22k | 128.27 |
| 2019-09-30 | $2.8M | 22k | 129.26 |
| 2019-06-30 | $2.2M | 20k | 114.74 |
| 2019-03-31 | $2.0M | 19k | 106.06 |
| 2018-12-31 | $1.8M | 19k | 94.53 |
| 2018-09-30 | $2.0M | 18k | 107.27 |
| 2018-06-30 | $2.0M | 18k | 110.27 |
| 2018-03-31 | $2.3M | 23k | 103.90 |
| 2017-12-31 | $2.7M | 26k | 104.46 |
| 2017-09-30 | $2.4M | 26k | 89.66 |
| 2017-06-30 | $2.1M | 27k | 76.93 |
| 2017-03-31 | $2.2M | 27k | 80.58 |
| 2016-12-31 | $2.4M | 32k | 72.96 |
| 2016-09-30 | $2.3M | 33k | 70.17 |
| 2016-06-30 | $2.5M | 41k | 62.64 |
| 2016-03-31 | $2.6M | 46k | 57.42 |
| 2015-12-31 | $2.1M | 38k | 54.82 |
| 2015-09-30 | $1.7M | 34k | 49.51 |
| 2015-06-30 | $1.7M | 34k | 51.51 |
| 2015-03-31 | $1.9M | 34k | 57.18 |
| 2014-12-31 | $2.0M | 38k | 53.47 |
| 2014-09-30 | $1.7M | 39k | 43.91 |
| 2014-06-30 | $1.8M | 38k | 47.78 |
| 2014-03-31 | $1.8M | 37k | 47.14 |
| 2013-12-31 | $1.7M | 39k | 43.91 |
| 2013-09-30 | $1.6M | 39k | 40.27 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated