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Kentucky Retirement Systems’s NXP Semiconductors NXPI Stock Holding History

Kentucky Retirement Systems’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
2025
Q1 		– Sell
-17,505
Closed -$3.64M – 547
2024
Q4 		$3.64M Sell
17,505
-241
-1% -$54.8K 0.11% 172
2024
Q3 		$4.26M Sell
17,746
-1,521
-8% -$381K 0.13% 156
2024
Q2 		$5.18M Sell
19,267
-308
-2% -$79.4K 0.15% 128
2024
Q1 		$4.85M Sell
19,575
-1,049
-5% -$242K 0.14% 146
2023
Q4 		$4.74M Sell
20,624
-746
-3% -$150K 0.15% 136
2023
Q3 		$4.27M Buy
21,370
+486
+2% +$101K 0.15% 137
2023
Q2 		$4.28M Buy
20,884
+395
+2% +$70.2K 0.14% 139
2023
Q1 		$3.82M Sell
20,489
-157
-0.8% -$28K 0.14% 148
2022
Q4 		$3.26M Buy
20,646
+90
+0.4% +$14.3K 0.13% 171
2022
Q3 		$3.03M Buy
20,556
+1,069
+5% +$179K 0.13% 167
2022
Q2 		$2.88M Buy
19,487
+2,536
+15% +$441K 0.12% 174
2022
Q1 		$3.14M Buy
16,951
+466
+3% +$91.9K 0.13% 161
2021
Q4 		$3.75M Buy
16,485
+1,080
+7% +$230K 0.15% 135
2021
Q3 		$3.02M Sell
15,405
-652
-4% -$135K 0.14% 143
2021
Q2 		$3.3M Buy
16,057
+656
+4% +$131K 0.16% 137
2021
Q1 		$3.1M Buy
+15,401
New +$2.81M 0.15% 141

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Kentucky Retirement Systems's NXPI Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of NXP Semiconductors (NXPI) in Q1 2025, closing a stake of 17,505 shares — an estimated $3.64M sold.

Kentucky Retirement Systems first reported a position in NXPI in Q1 2021 and held it in 16 quarters. The position peaked at $5.18M in Q2 2024. 1,126 funds tracked by Wall St. Rank hold NXPI as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining NXP Semiconductors position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 17,505 NXP Semiconductors shares in Q1 2025, an estimated $3.64M.
  • Kentucky Retirement Systems first reported a position in NXP Semiconductors in Q1 2021 and held it in 16 quarters.
  • Kentucky Retirement Systems's NXP Semiconductors position peaked at $5.18M in Q2 2024.
  • 1,126 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.