Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TXN holding history

Texas Instruments Inc in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overview All 13F holders of TXN Full Q2 2026 holdings

Shares (Q2 2026): 57,376
Value: $17.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of TXN by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,376	$17.1M	0.4%	−32,993−36.5%	Reduced	Holders
Q1 2026	90,369	$3.97M	0.3%	+33,307+58.4%	Added	Holders
Q4 2025	57,062	$9.90M	0.3%	00.0%	Unchanged	Holders
Q3 2025	57,062	$10.5M	0.3%	−1,282−2.2%	Reduced	Holders
Q2 2025	58,344	$12.1M	0.4%	−3,824−6.2%	Reduced	Holders
Q1 2025	62,168	$11.2M	0.3%	−576−0.9%	Reduced	Holders
Q4 2024	62,744	$11.8M	0.3%	−864−1.4%	Reduced	Holders
Q3 2024	63,608	$13.1M	0.4%	−5,003−7.3%	Reduced	Holders
Q2 2024	68,611	$13.3M	0.4%	−443−0.6%	Reduced	Holders
Q1 2024	69,054	$12.0M	0.4%	−3,612−5.0%	Reduced	Holders
Q4 2023	72,666	$12.4M	0.4%	−1,636−2.2%	Reduced	Holders
Q3 2023	74,302	$11.8M	0.4%	+1,325+1.8%	Added	Holders
Q2 2023	72,977	$13.1M	0.4%	+1,326+1.9%	Added	Holders
Q1 2023	71,651	$13.3M	0.5%	−186−0.3%	Reduced	Holders
Q4 2022	71,837	$11.9M	0.5%	+314+0.4%	Added	Holders
Q3 2022	71,523	$11.1M	0.5%	+3,083+4.5%	Added	Holders
Q2 2022	68,440	$10.5M	0.4%	+9,573+16.3%	Added	Holders
Q1 2022	58,867	$10.8M	0.4%	+1,536+2.7%	Added	Holders
Q4 2021	57,331	$10.8M	0.4%	+3,652+6.8%	Added	Holders
Q3 2021	53,679	$10.3M	0.5%	−99−0.2%	Reduced	Holders
Q2 2021	53,778	$10.3M	0.5%	−1,197−2.2%	Reduced	Holders
Q1 2021	54,975	$10.4M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.