California State Teachers Retirement System (CalSTRS)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Buy |
377,644
+677
| +0.2% | +$148K | 0.09% | 192 |
|
|
2025
Q1 | $71.6M | Buy |
376,967
+1,213
| +0.3% | +$231K | 0.09% | 207 |
|
|
2024
Q4 | $78.1M | Sell |
375,754
-13,572
| -3% | -$2.82M | 0.09% | 191 |
|
|
2024
Q3 | $93.4M | Sell |
389,326
-775
| -0.2% | -$186K | 0.11% | 162 |
|
|
2024
Q2 | $105M | Buy |
390,101
+3,549
| +0.9% | +$955K | 0.13% | 140 |
|
|
2024
Q1 | $95.8M | Buy |
386,552
+19,799
| +5% | +$4.91M | 0.12% | 159 |
|
|
2023
Q4 | $84.2M | Buy |
366,753
+17,945
| +5% | +$4.12M | 0.12% | 161 |
|
|
2023
Q3 | $69.7M | Buy |
348,808
+12,621
| +4% | +$2.52M | 0.11% | 171 |
|
|
2023
Q2 | $68.8M | Buy |
336,187
+1,051
| +0.3% | +$215K | 0.1% | 185 |
|
|
2023
Q1 | $62.5M | Sell |
335,136
-1,269
| -0.4% | -$237K | 0.09% | 212 |
|
|
2022
Q4 | $53.2M | Buy |
336,405
+7,555
| +2% | +$1.19M | 0.08% | 238 |
|
|
2022
Q3 | $48.5M | Buy |
328,850
+3,784
| +1% | +$558K | 0.08% | 236 |
|
|
2022
Q2 | $48.1M | Sell |
325,066
-127,954
| -28% | -$18.9M | 0.08% | 247 |
|
|
2022
Q1 | $83.8M | Sell |
453,020
-25,576
| -5% | -$4.73M | 0.11% | 162 |
|
|
2021
Q4 | $109M | Buy |
478,596
+6,719
| +1% | +$1.53M | 0.13% | 141 |
|
|
2021
Q3 | $92.4M | Sell |
471,877
-17,795
| -4% | -$3.49M | 0.12% | 146 |
|
|
2021
Q2 | $101M | Buy |
489,672
+451,090
| +1,169% | +$92.8M | 0.13% | 142 |
|
|
2021
Q1 | $7.77M | Buy |
38,582
+14,410
| +60% | +$2.9M | 0.01% | 938 |
|
|
2020
Q4 | $3.84M | Sell |
24,172
-2,766
| -10% | -$440K | 0.01% | 1264 |
|
|
2020
Q3 | $3.36M | Buy |
26,938
+791
| +3% | +$98.7K | 0.01% | 1193 |
|
|
2020
Q2 | $2.98M | Sell |
26,147
-280,788
| -91% | -$32M | 0.01% | 1221 |
|
|
2020
Q1 | $25.5M | Buy |
306,935
+3,231
| +1% | +$268K | 0.05% | 302 |
|
|
2019
Q4 | $38.6M | Sell |
303,704
-8,263
| -3% | -$1.05M | 0.07% | 269 |
|
|
2019
Q3 | $34M | Sell |
311,967
-7,431
| -2% | -$811K | 0.07% | 274 |
|
|
2019
Q2 | $31.2M | Sell |
319,398
-483,226
| -60% | -$47.2M | 0.06% | 297 |
|
|
2019
Q1 | $70.9M | Sell |
802,624
-15,990
| -2% | -$1.41M | 0.15% | 132 |
|
|
2018
Q4 | $60M | Buy |
818,614
+19,665
| +2% | +$1.44M | 0.14% | 144 |
|
|
2018
Q3 | $68.3M | Sell |
798,949
-13,389
| -2% | -$1.14M | 0.13% | 144 |
|
|
2018
Q2 | $88.8M | Buy |
812,338
+36,470
| +5% | +$3.99M | 0.18% | 105 |
|
|
2018
Q1 | $90.8M | Sell |
775,868
-17,148
| -2% | -$2.01M | 0.19% | 103 |
|
|
2017
Q4 | $92.9M | Sell |
793,016
-2,779
| -0.3% | -$325K | 0.19% | 102 |
|
|
2017
Q3 | $90M | Sell |
795,795
-38,121
| -5% | -$4.31M | 0.2% | 101 |
|
|
2017
Q2 | $91.3M | Buy |
833,916
+639,926
| +330% | +$70M | 0.19% | 104 |
|
|
2017
Q1 | $20.1M | Buy |
193,990
+9,043
| +5% | +$936K | 0.04% | 413 |
|
|
2016
Q4 | $18.1M | Buy |
+184,947
| New | +$18.1M | 0.04% | 463 |
|