California Public Employees Retirement System’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
912,463
+465,820
| +104% | +$102M | 0.13% | 136 |
|
|
2025
Q1 | $84.9M | Sell |
446,643
-648,103
| -59% | -$123M | 0.06% | 258 |
|
|
2024
Q4 | $228M | Sell |
1,094,746
-159,647
| -13% | -$33.2M | 0.15% | 120 |
|
|
2024
Q3 | $301M | Buy |
1,254,393
+790,291
| +170% | +$190M | 0.21% | 95 |
|
|
2024
Q2 | $125M | Sell |
464,102
-104,480
| -18% | -$28.1M | 0.09% | 185 |
|
|
2024
Q1 | $141M | Buy |
568,582
+67,057
| +13% | +$16.6M | 0.1% | 179 |
|
|
2023
Q4 | $115M | Sell |
501,525
-20,852
| -4% | -$4.79M | 0.09% | 204 |
|
|
2023
Q3 | $104M | Buy |
522,377
+11,205
| +2% | +$2.24M | 0.09% | 197 |
|
|
2023
Q2 | $105M | Sell |
511,172
-24,798
| -5% | -$5.08M | 0.09% | 205 |
|
|
2023
Q1 | $99.9M | Sell |
535,970
-65,630
| -11% | -$12.2M | 0.09% | 213 |
|
|
2022
Q4 | $95.1M | Buy |
601,600
+6,718
| +1% | +$1.06M | 0.08% | 237 |
|
|
2022
Q3 | $87.8M | Buy |
594,882
+84,331
| +17% | +$12.4M | 0.08% | 244 |
|
|
2022
Q2 | $75.6M | Sell |
510,551
-34,458
| -6% | -$5.1M | 0.07% | 257 |
|
|
2022
Q1 | $101M | Sell |
545,009
-30,182
| -5% | -$5.59M | 0.08% | 244 |
|
|
2021
Q4 | $131M | Sell |
575,191
-25,688
| -4% | -$5.85M | 0.09% | 216 |
|
|
2021
Q3 | $118M | Sell |
600,879
-25,459
| -4% | -$4.99M | 0.09% | 226 |
|
|
2021
Q2 | $129M | Sell |
626,338
-19,477
| -3% | -$4.01M | 0.1% | 222 |
|
|
2021
Q1 | $130M | Sell |
645,815
-23,928
| -4% | -$4.82M | 0.1% | 201 |
|
|
2020
Q4 | $106M | Buy |
669,743
+25,824
| +4% | +$4.11M | 0.08% | 239 |
|
|
2020
Q3 | $80.4M | Buy |
643,919
+15,490
| +2% | +$1.93M | 0.07% | 256 |
|
|
2020
Q2 | $71.7M | Sell |
628,429
-15,395
| -2% | -$1.76M | 0.07% | 267 |
|
|
2020
Q1 | $53.4M | Sell |
643,824
-40,715
| -6% | -$3.38M | 0.06% | 283 |
|
|
2019
Q4 | $87.1M | Sell |
684,539
-128,335
| -16% | -$16.3M | 0.08% | 272 |
|
|
2019
Q3 | $88.7M | Buy |
812,874
+179,257
| +28% | +$19.6M | 0.09% | 254 |
|
|
2019
Q2 | $61.8M | Sell |
633,617
-89,150
| -12% | -$8.7M | 0.07% | 300 |
|
|
2019
Q1 | $63.9M | Sell |
722,767
-1,031,372
| -59% | -$91.2M | 0.08% | 277 |
|
|
2018
Q4 | $129M | Buy |
1,754,139
+489,450
| +39% | +$35.9M | 0.18% | 131 |
|
|
2018
Q3 | $108M | Buy |
1,264,689
+253,514
| +25% | +$21.7M | 0.14% | 151 |
|
|
2018
Q2 | $110M | Buy |
1,011,175
+275,355
| +37% | +$30.1M | 0.15% | 145 |
|
|
2018
Q1 | $86.1M | Buy |
735,820
+8,111
| +1% | +$949K | 0.12% | 165 |
|
|
2017
Q4 | $85.2M | Buy |
727,709
+21,521
| +3% | +$2.52M | 0.12% | 172 |
|
|
2017
Q3 | $79.9M | Buy |
706,188
+89,927
| +15% | +$10.2M | 0.12% | 168 |
|
|
2017
Q2 | $67.5M | Buy |
616,261
+24,100
| +4% | +$2.64M | 0.11% | 189 |
|
|
2017
Q1 | $61.3M | Hold |
592,161
| – | – | 0.1% | 205 |
|
|
2016
Q4 | $58M | Sell |
592,161
-74,247
| -11% | -$7.28M | 0.1% | 210 |
|
|
2016
Q3 | $68M | Sell |
666,408
-42,300
| -6% | -$4.32M | 0.11% | 182 |
|
|
2016
Q2 | $55.5M | Sell |
708,708
-19,900
| -3% | -$1.56M | 0.09% | 228 |
|
|
2016
Q1 | $59.1M | Sell |
728,608
-70,500
| -9% | -$5.72M | 0.1% | 215 |
|
|
2015
Q4 | $67.3M | Buy |
799,108
+95,108
| +14% | +$8.01M | 0.11% | 189 |
|
|
2015
Q3 | $61.3M | Sell |
704,000
-61,300
| -8% | -$5.34M | 0.1% | 197 |
|
|
2015
Q2 | $75.2M | Buy |
765,300
+39,190
| +5% | +$3.85M | 0.11% | 179 |
|
|
2015
Q1 | $56.7M | Hold |
726,110
| – | – | 0.08% | 268 |
|
|
2014
Q4 | $56.7M | Buy |
726,110
+30,935
| +4% | +$2.41M | 0.08% | 268 |
|
|
2014
Q3 | $47.6M | Sell |
695,175
-77,225
| -10% | -$5.28M | 0.07% | 302 |
|
|
2014
Q2 | $51.1M | Sell |
772,400
-90,441
| -10% | -$5.99M | 0.07% | 278 |
|
|
2014
Q1 | $50.3M | Buy |
862,841
+260,700
| +43% | +$15.2M | 0.07% | 273 |
|
|
2013
Q4 | $27.2M | Buy |
602,141
+164,841
| +38% | +$7.43M | 0.04% | 470 |
|
|
2013
Q3 | $16.3M | Buy |
437,300
+13,324
| +3% | +$496K | 0.03% | 584 |
|
|
2013
Q2 | $13.1M | Buy |
+423,976
| New | +$13.1M | 0.03% | 642 |
|