California Public Employees Retirement System’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $192M | Sell |
684,453
-907,760
| -57% | -$250M | 0.11% | 127 |
|
|
2026
Q1 | $313M | Buy |
1,592,213
+470,254
| +42% | +$104M | 0.19% | 77 |
|
|
2025
Q4 | $244M | Buy |
1,121,959
+96,793
| +9% | +$20.8M | 0.14% | 106 |
|
|
2025
Q3 | $233M | Buy |
1,025,166
+112,703
| +12% | +$25.3M | 0.14% | 120 |
|
|
2025
Q2 | $199M | Buy |
912,463
+465,820
| +104% | +$91M | 0.13% | 136 |
|
|
2025
Q1 | $84.9M | Sell |
446,643
-648,103
| -59% | -$138M | 0.06% | 258 |
|
|
2024
Q4 | $228M | Sell |
1,094,746
-159,647
| -13% | -$36.3M | 0.15% | 120 |
|
|
2024
Q3 | $301M | Buy |
1,254,393
+790,291
| +170% | +$198M | 0.21% | 95 |
|
|
2024
Q2 | $125M | Sell |
464,102
-104,480
| -18% | -$26.9M | 0.09% | 185 |
|
|
2024
Q1 | $141M | Buy |
568,582
+67,057
| +13% | +$15.5M | 0.1% | 179 |
|
|
2023
Q4 | $115M | Sell |
501,525
-20,852
| -4% | -$4.2M | 0.09% | 204 |
|
|
2023
Q3 | $104M | Buy |
522,377
+11,205
| +2% | +$2.32M | 0.09% | 197 |
|
|
2023
Q2 | $105M | Sell |
511,172
-24,798
| -5% | -$4.41M | 0.09% | 205 |
|
|
2023
Q1 | $99.9M | Sell |
535,970
-65,630
| -11% | -$11.7M | 0.09% | 213 |
|
|
2022
Q4 | $95.1M | Buy |
601,600
+6,718
| +1% | +$1.07M | 0.08% | 237 |
|
|
2022
Q3 | $87.8M | Buy |
594,882
+84,331
| +17% | +$14.1M | 0.08% | 244 |
|
|
2022
Q2 | $75.6M | Sell |
510,551
-34,458
| -6% | -$5.99M | 0.07% | 257 |
|
|
2022
Q1 | $101M | Sell |
545,009
-30,182
| -5% | -$5.95M | 0.08% | 244 |
|
|
2021
Q4 | $131M | Sell |
575,191
-25,688
| -4% | -$5.46M | 0.09% | 216 |
|
|
2021
Q3 | $118M | Sell |
600,879
-25,459
| -4% | -$5.29M | 0.09% | 226 |
|
|
2021
Q2 | $129M | Sell |
626,338
-19,477
| -3% | -$3.9M | 0.1% | 222 |
|
|
2021
Q1 | $130M | Sell |
645,815
-23,928
| -4% | -$4.37M | 0.1% | 201 |
|
|
2020
Q4 | $106M | Buy |
669,743
+25,824
| +4% | +$3.81M | 0.08% | 239 |
|
|
2020
Q3 | $80.4M | Buy |
643,919
+15,490
| +2% | +$1.89M | 0.07% | 256 |
|
|
2020
Q2 | $71.7M | Sell |
628,429
-15,395
| -2% | -$1.54M | 0.07% | 267 |
|
|
2020
Q1 | $53.4M | Sell |
643,824
-40,715
| -6% | -$4.77M | 0.06% | 284 |
|
|
2019
Q4 | $87.1M | Sell |
684,539
-128,335
| -16% | -$14.9M | 0.08% | 272 |
|
|
2019
Q3 | $88.7M | Buy |
812,874
+179,257
| +28% | +$18.3M | 0.09% | 254 |
|
|
2019
Q2 | $61.8M | Sell |
633,617
-89,150
| -12% | -$8.64M | 0.07% | 301 |
|
|
2019
Q1 | $63.9M | Sell |
722,767
-1,031,372
| -59% | -$90.6M | 0.08% | 277 |
|
|
2018
Q4 | $129M | Buy |
1,754,139
+489,450
| +39% | +$38.8M | 0.18% | 131 |
|
|
2018
Q3 | $108M | Buy |
1,264,689
+253,514
| +25% | +$24.3M | 0.14% | 151 |
|
|
2018
Q2 | $110M | Buy |
1,011,175
+275,355
| +37% | +$30.4M | 0.15% | 145 |
|
|
2018
Q1 | $86.1M | Buy |
735,820
+8,111
| +1% | +$979K | 0.12% | 165 |
|
|
2017
Q4 | $85.2M | Buy |
727,709
+21,521
| +3% | +$2.49M | 0.12% | 172 |
|
|
2017
Q3 | $79.9M | Buy |
706,188
+89,927
| +15% | +$10M | 0.12% | 168 |
|
|
2017
Q2 | $67.5M | Buy |
616,261
+24,100
| +4% | +$2.58M | 0.11% | 189 |
|
|
2017
Q1 | $61.3M | Hold |
592,161
| – | – | 0.1% | 205 |
|
|
2016
Q4 | $58M | Sell |
592,161
-74,247
| -11% | -$7.38M | 0.1% | 210 |
|
|
2016
Q3 | $68M | Sell |
666,408
-42,300
| -6% | -$3.58M | 0.11% | 182 |
|
|
2016
Q2 | $55.5M | Sell |
708,708
-19,900
| -3% | -$1.71M | 0.09% | 228 |
|
|
2016
Q1 | $59.1M | Sell |
728,608
-70,500
| -9% | -$5.26M | 0.1% | 215 |
|
|
2015
Q4 | $67.3M | Buy |
799,108
+95,108
| +14% | +$8.14M | 0.11% | 189 |
|
|
2015
Q3 | $61.3M | Sell |
704,000
-61,300
| -8% | -$5.53M | 0.1% | 197 |
|
|
2015
Q2 | $75.2M | Buy |
765,300
+39,190
| +5% | +$4.02M | 0.11% | 179 |
|
|
2015
Q1 | $56.7M | Hold |
726,110
| – | – | 0.08% | 268 |
|
|
2014
Q4 | $56.7M | Buy |
726,110
+30,935
| +4% | +$2.19M | 0.08% | 268 |
|
|
2014
Q3 | $47.6M | Sell |
695,175
-77,225
| -10% | -$5.14M | 0.07% | 302 |
|
|
2014
Q2 | $51.1M | Sell |
772,400
-90,441
| -10% | -$5.54M | 0.07% | 278 |
|
|
2014
Q1 | $50.3M | Buy |
862,841
+260,700
| +43% | +$13.6M | 0.07% | 273 |
|
|
2013
Q4 | $27.2M | Buy |
602,141
+164,841
| +38% | +$6.79M | 0.04% | 471 |
|
|
2013
Q3 | $16.3M | Buy |
437,300
+13,324
| +3% | +$471K | 0.03% | 584 |
|
|
2013
Q2 | $13.1M | Buy |
+423,976
| New | +$12.4M | 0.03% | 642 |
|
Other funds holding NXPI
California Public Employees Retirement System's NXPI Position: Q2 2026 in Review
California Public Employees Retirement System reduced its NXP Semiconductors (NXPI) stake by 57% in Q2 2026, selling an estimated $250M and leaving 684,453 shares worth $192M. The position accounts for 0.11% of the portfolio, ranked #127.
California Public Employees Retirement System first reported a position in NXPI in Q2 2013 and has held it in 53 quarters since. The position peaked at $313M in Q1 2026. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.
- California Public Employees Retirement System held 684,453 shares of NXP Semiconductors worth $192M as of Q2 2026.
- California Public Employees Retirement System sold 907,760 NXP Semiconductors shares in Q2 2026, an estimated $250M.
- NXP Semiconductors made up 0.11% of California Public Employees Retirement System's portfolio in Q2 2026, its #127 holding.
- California Public Employees Retirement System first reported a position in NXP Semiconductors in Q2 2013 and has held it in 53 quarters since.
- California Public Employees Retirement System's NXP Semiconductors position peaked at $313M in Q1 2026.
- 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.