COPPSERS
Commonwealth of Pennsylvania Public School 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 | $13.5M | Buy |
61,959
+3,837
| +7% | +$838K | 0.07% | 232 |
|
|
2025
Q1 | $11M | Buy |
58,122
+4,081
| +8% | +$776K | 0.07% | 246 |
|
|
2024
Q4 | $11.2M | Sell |
54,041
-1,412
| -3% | -$293K | 0.07% | 232 |
|
|
2024
Q3 | $13.3M | Sell |
55,453
-708
| -1% | -$170K | 0.08% | 213 |
|
|
2024
Q2 | $15.1M | Sell |
56,161
-426
| -0.8% | -$115K | 0.1% | 180 |
|
|
2024
Q1 | $14M | Buy |
56,587
+140
| +0.2% | +$34.7K | 0.1% | 197 |
|
|
2023
Q4 | $13M | Buy |
56,447
+4,611
| +9% | +$1.06M | 0.09% | 192 |
|
|
2023
Q3 | $10.4M | Buy |
51,836
+6,536
| +14% | +$1.31M | 0.09% | 186 |
|
|
2023
Q2 | $9.27M | Buy |
45,300
+1,370
| +3% | +$280K | 0.07% | 191 |
|
|
2023
Q1 | $8.19M | Buy |
43,930
+127
| +0.3% | +$23.7K | 0.07% | 203 |
|
|
2022
Q4 | $6.92M | Buy |
43,803
+5,393
| +14% | +$852K | 0.06% | 232 |
|
|
2022
Q3 | $5.67M | Buy |
38,410
+181
| +0.5% | +$26.7K | 0.06% | 231 |
|
|
2022
Q2 | $5.66M | Buy |
38,229
+2,646
| +7% | +$392K | 0.06% | 246 |
|
|
2022
Q1 | $6.59M | Buy |
35,583
+2,204
| +7% | +$408K | 0.07% | 237 |
|
|
2021
Q4 | $7.6M | Buy |
33,379
+153
| +0.5% | +$34.9K | 0.08% | 208 |
|
|
2021
Q3 | $6.51M | Sell |
33,226
-131,322
| -80% | -$25.7M | 0.08% | 222 |
|
|
2021
Q2 | $33.9M | Sell |
164,548
-97
| -0.1% | -$20K | 0.38% | 47 |
|
|
2021
Q1 | $33.2M | Buy |
164,645
+34,645
| +27% | +$6.98M | 0.41% | 43 |
|
|
2020
Q4 | $20.7M | Hold |
130,000
| – | – | 0.29% | 64 |
|
|
2020
Q3 | $16.2M | Hold |
130,000
| – | – | 0.32% | 56 |
|
|
2020
Q2 | $14.8M | Sell |
130,000
-59,611
| -31% | -$6.8M | 0.28% | 45 |
|
|
2020
Q1 | $15.7M | Buy |
189,611
+16,600
| +10% | +$1.38M | 0.36% | 38 |
|
|
2019
Q4 | $22M | Sell |
173,011
-700
| -0.4% | -$89.1K | 0.39% | 32 |
|
|
2019
Q3 | $19M | Sell |
173,711
-1,100
| -0.6% | -$120K | 0.34% | 39 |
|
|
2019
Q2 | $17.1M | Sell |
174,811
-5,089
| -3% | -$497K | 0.29% | 50 |
|
|
2019
Q1 | $15.9M | Sell |
179,900
-61,600
| -26% | -$5.44M | 0.28% | 56 |
|
|
2018
Q4 | $17.7M | Sell |
241,500
-10,000
| -4% | -$733K | 0.35% | 42 |
|
|
2018
Q3 | $21.5M | Buy |
251,500
+66,100
| +36% | +$5.65M | 0.3% | 48 |
|
|
2018
Q2 | $20.3M | Sell |
185,400
-89,436
| -33% | -$9.77M | 0.27% | 58 |
|
|
2018
Q1 | $32.2M | Buy |
274,836
+26,000
| +10% | +$3.04M | 0.45% | 35 |
|
|
2017
Q4 | $29.1M | Sell |
248,836
-34,000
| -12% | -$3.98M | 0.4% | 40 |
|
|
2017
Q3 | $32M | Sell |
282,836
-2,500
| -0.9% | -$283K | 0.47% | 36 |
|
|
2017
Q2 | $31.2M | Buy |
285,336
+87,700
| +44% | +$9.6M | 0.48% | 35 |
|
|
2017
Q1 | $20.5M | Hold |
197,636
| – | – | 0.35% | 51 |
|
|
2016
Q4 | $19.4M | Buy |
197,636
+153,636
| +349% | +$15.1M | 0.36% | 46 |
|
|
2016
Q3 | $4.49M | Sell |
44,000
-11,400
| -21% | -$1.16M | 0.09% | 184 |
|
|
2016
Q2 | $4.34M | Buy |
55,400
+29,800
| +116% | +$2.33M | 0.08% | 216 |
|
|
2016
Q1 | $2.08M | Hold |
25,600
| – | – | 0.04% | 302 |
|
|
2015
Q4 | $2.16M | Buy |
+25,600
| New | +$2.16M | 0.05% | 300 |
|
|
2014
Q2 | – | Sell |
-12,370
| Closed | -$727K | – | 1488 |
|
|
2014
Q1 | $727K | Buy |
+12,370
| New | +$727K | 0.01% | 951 |
|