Kentucky Retirement Systems Insurance Trust Fund’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,542
| Closed | -$1.81M | – | 575 |
|
|
2024
Q3 | $1.81M | Sell |
7,542
-705
| -9% | -$169K | 0.13% | 156 |
|
|
2024
Q2 | $2.22M | Sell |
8,247
-259
| -3% | -$69.7K | 0.15% | 128 |
|
|
2024
Q1 | $2.11M | Sell |
8,506
-677
| -7% | -$168K | 0.14% | 146 |
|
|
2023
Q4 | $2.11M | Sell |
9,183
-358
| -4% | -$82.2K | 0.15% | 136 |
|
|
2023
Q3 | $1.91M | Buy |
9,541
+217
| +2% | +$43.4K | 0.15% | 137 |
|
|
2023
Q2 | $1.91M | Buy |
9,324
+103
| +1% | +$21.1K | 0.14% | 139 |
|
|
2023
Q1 | $1.72M | Sell |
9,221
-190
| -2% | -$35.4K | 0.14% | 148 |
|
|
2022
Q4 | $1.49M | Hold |
9,411
| – | – | 0.13% | 171 |
|
|
2022
Q3 | $1.39M | Buy |
9,411
+440
| +5% | +$64.9K | 0.13% | 167 |
|
|
2022
Q2 | $1.33M | Buy |
8,971
+1,122
| +14% | +$166K | 0.12% | 174 |
|
|
2022
Q1 | $1.45M | Buy |
7,849
+630
| +9% | +$117K | 0.13% | 161 |
|
|
2021
Q4 | $1.64M | Buy |
7,219
+333
| +5% | +$75.8K | 0.15% | 135 |
|
|
2021
Q3 | $1.35M | Sell |
6,886
-291
| -4% | -$57K | 0.14% | 143 |
|
|
2021
Q2 | $1.48M | Buy |
7,177
+104
| +1% | +$21.4K | 0.16% | 137 |
|
|
2021
Q1 | $1.42M | Buy |
+7,073
| New | +$1.42M | 0.15% | 141 |
|