Kentucky Retirement Systems’s NXP Semiconductors NXPI Stock Holding History

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