KRS
Kentucky Retirement Systems’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,505
| Closed | -$3.64M | – | 547 |
|
|
2024
Q4 | $3.64M | Sell |
17,505
-241
| -1% | -$50.1K | 0.11% | 172 |
|
|
2024
Q3 | $4.26M | Sell |
17,746
-1,521
| -8% | -$365K | 0.13% | 156 |
|
|
2024
Q2 | $5.18M | Sell |
19,267
-308
| -2% | -$82.9K | 0.15% | 128 |
|
|
2024
Q1 | $4.85M | Sell |
19,575
-1,049
| -5% | -$260K | 0.14% | 146 |
|
|
2023
Q4 | $4.74M | Sell |
20,624
-746
| -3% | -$171K | 0.15% | 136 |
|
|
2023
Q3 | $4.27M | Buy |
21,370
+486
| +2% | +$97.2K | 0.15% | 137 |
|
|
2023
Q2 | $4.28M | Buy |
20,884
+395
| +2% | +$80.9K | 0.14% | 139 |
|
|
2023
Q1 | $3.82M | Sell |
20,489
-157
| -0.8% | -$29.3K | 0.14% | 148 |
|
|
2022
Q4 | $3.26M | Buy |
20,646
+90
| +0.4% | +$14.2K | 0.13% | 171 |
|
|
2022
Q3 | $3.03M | Buy |
20,556
+1,069
| +5% | +$158K | 0.13% | 167 |
|
|
2022
Q2 | $2.89M | Buy |
19,487
+2,536
| +15% | +$375K | 0.12% | 174 |
|
|
2022
Q1 | $3.14M | Buy |
16,951
+466
| +3% | +$86.2K | 0.13% | 161 |
|
|
2021
Q4 | $3.76M | Buy |
16,485
+1,080
| +7% | +$246K | 0.15% | 135 |
|
|
2021
Q3 | $3.02M | Sell |
15,405
-652
| -4% | -$128K | 0.14% | 143 |
|
|
2021
Q2 | $3.3M | Buy |
16,057
+656
| +4% | +$135K | 0.16% | 137 |
|
|
2021
Q1 | $3.1M | Buy |
+15,401
| New | +$3.1M | 0.15% | 141 |
|