ERSOT
Employees Retirement System of Texas’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
279,722
-7,600
| -3% | -$1.66M | 0.5% | 59 |
|
|
2025
Q1 | $54.6M | Buy |
287,322
+21,722
| +8% | +$4.13M | 0.5% | 66 |
|
|
2024
Q4 | $55.2M | Hold |
265,600
| – | – | 0.47% | 67 |
|
|
2024
Q3 | $63.7M | Hold |
265,600
| – | – | 0.55% | 55 |
|
|
2024
Q2 | $71.5M | Buy |
265,600
+75,600
| +40% | +$20.3M | 0.67% | 39 |
|
|
2024
Q1 | $47.1M | Hold |
190,000
| – | – | 0.51% | 70 |
|
|
2023
Q4 | $43.6M | Buy |
190,000
+21,000
| +12% | +$4.82M | 0.51% | 70 |
|
|
2023
Q3 | $33.8M | Hold |
169,000
| – | – | 0.5% | 70 |
|
|
2023
Q2 | $34.6M | Hold |
169,000
| – | – | 0.47% | 74 |
|
|
2023
Q1 | $31.5M | Hold |
169,000
| – | – | 0.46% | 67 |
|
|
2022
Q4 | $26.7M | Hold |
169,000
| – | – | 0.39% | 82 |
|
|
2022
Q3 | $24.9M | Buy |
169,000
+66,200
| +64% | +$9.77M | 0.38% | 74 |
|
|
2022
Q2 | $15.2M | Sell |
102,800
-40,188
| -28% | -$5.95M | 0.22% | 121 |
|
|
2022
Q1 | $26.5M | Buy |
142,988
+1,276
| +0.9% | +$236K | 0.32% | 71 |
|
|
2021
Q4 | $32.3M | Buy |
141,712
+16,912
| +14% | +$3.85M | 0.36% | 62 |
|
|
2021
Q3 | $24.4M | Hold |
124,800
| – | – | 0.28% | 86 |
|
|
2021
Q2 | $25.7M | Sell |
124,800
-27,400
| -18% | -$5.64M | 0.31% | 77 |
|
|
2021
Q1 | $30.6M | Sell |
152,200
-27,600
| -15% | -$5.56M | 0.4% | 51 |
|
|
2020
Q4 | $28.6M | Sell |
179,800
-8,000
| -4% | -$1.27M | 0.45% | 47 |
|
|
2020
Q3 | $23.4M | Sell |
187,800
-70,700
| -27% | -$8.82M | 0.34% | 57 |
|
|
2020
Q2 | $29.5M | Buy |
258,500
+113,500
| +78% | +$12.9M | 0.45% | 42 |
|
|
2020
Q1 | $12M | Buy |
145,000
+57,000
| +65% | +$4.73M | 0.23% | 109 |
|
|
2019
Q4 | $11.2M | Sell |
88,000
-55,112
| -39% | -$7.01M | 0.17% | 139 |
|
|
2019
Q3 | $15.6M | Hold |
143,112
| – | – | 0.24% | 98 |
|
|
2019
Q2 | $14M | Buy |
143,112
+37,500
| +36% | +$3.66M | 0.21% | 107 |
|
|
2019
Q1 | $9.34M | Buy |
105,612
+18,670
| +21% | +$1.65M | 0.14% | 173 |
|
|
2018
Q4 | $6.37M | Buy |
86,942
+52,742
| +154% | +$3.86M | 0.1% | 228 |
|
|
2018
Q3 | $2.92M | Buy |
+34,200
| New | +$2.92M | 0.04% | 488 |
|
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$2.9M | – | 1032 |
|
|
2017
Q1 | $2.9M | Sell |
28,000
-89,807
| -76% | -$9.3M | 0.04% | 534 |
|
|
2016
Q4 | $11.5M | Sell |
117,807
-40,200
| -25% | -$3.94M | 0.16% | 154 |
|
|
2016
Q3 | $16.1M | Buy |
158,007
+39,000
| +33% | +$3.98M | 0.22% | 107 |
|
|
2016
Q2 | $9.32M | Buy |
119,007
+29,307
| +33% | +$2.3M | 0.13% | 194 |
|
|
2016
Q1 | $7.27M | Buy |
89,700
+53,700
| +149% | +$4.35M | 0.1% | 230 |
|
|
2015
Q4 | $3.03M | Hold |
36,000
| – | – | 0.04% | 462 |
|
|
2015
Q3 | $3.14M | Hold |
36,000
| – | – | 0.04% | 472 |
|
|
2015
Q2 | $3.54M | Sell |
36,000
-77,000
| -68% | -$7.56M | 0.05% | 462 |
|
|
2015
Q1 | $11.3M | Buy |
113,000
+56,000
| +98% | +$5.62M | 0.15% | 165 |
|
|
2014
Q4 | $4.36M | Hold |
57,000
| – | – | 0.06% | 391 |
|
|
2014
Q3 | $3.9M | Sell |
57,000
-1,868
| -3% | -$128K | 0.05% | 413 |
|
|
2014
Q2 | $3.9M | Buy |
58,868
+1,868
| +3% | +$124K | 0.05% | 429 |
|
|
2014
Q1 | $3.35M | Sell |
57,000
-17,000
| -23% | -$1,000K | 0.04% | 441 |
|
|
2013
Q4 | $3.4M | Hold |
74,000
| – | – | 0.04% | 448 |
|
|
2013
Q3 | $2.75M | Hold |
74,000
| – | – | 0.03% | 499 |
|
|
2013
Q2 | $2.29M | Buy |
+74,000
| New | +$2.29M | 0.03% | 568 |
|