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Kentucky Retirement Systems Insurance Trust Fund’s NXP Semiconductors NXPI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,542
Closed -$1.81M – 575
2024
Q3 		$1.81M Sell
7,542
-705
-9% -$177K 0.13% 156
2024
Q2 		$2.22M Sell
8,247
-259
-3% -$66.8K 0.15% 128
2024
Q1 		$2.11M Sell
8,506
-677
-7% -$156K 0.14% 146
2023
Q4 		$2.11M Sell
9,183
-358
-4% -$72.1K 0.15% 136
2023
Q3 		$1.91M Buy
9,541
+217
+2% +$44.9K 0.15% 137
2023
Q2 		$1.91M Buy
9,324
+103
+1% +$18.3K 0.14% 139
2023
Q1 		$1.72M Sell
9,221
-190
-2% -$33.9K 0.14% 148
2022
Q4 		$1.49M Hold
9,411
– – 0.13% 171
2022
Q3 		$1.39M Buy
9,411
+440
+5% +$73.7K 0.13% 167
2022
Q2 		$1.33M Buy
8,971
+1,122
+14% +$195K 0.12% 174
2022
Q1 		$1.45M Buy
7,849
+630
+9% +$124K 0.13% 161
2021
Q4 		$1.64M Buy
7,219
+333
+5% +$70.8K 0.15% 135
2021
Q3 		$1.35M Sell
6,886
-291
-4% -$60.4K 0.14% 143
2021
Q2 		$1.48M Buy
7,177
+104
+1% +$20.8K 0.16% 137
2021
Q1 		$1.42M Buy
+7,073
New +$1.29M 0.15% 141

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NXPI Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of NXP Semiconductors (NXPI) in Q4 2024, closing a stake of 7,542 shares — an estimated $1.81M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NXPI in Q1 2021 and held it in 15 quarters. The position peaked at $2.22M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining NXP Semiconductors position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,542 NXP Semiconductors shares in Q4 2024, an estimated $1.81M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in NXP Semiconductors in Q1 2021 and held it in 15 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's NXP Semiconductors position peaked at $2.22M in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.