New York State Common Retirement Fund’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
63,129
-7,507
| -11% | -$1.64M | 0.02% | 608 |
|
|
2025
Q1 | $13.4M | Buy |
70,636
+8,862
| +14% | +$1.68M | 0.02% | 581 |
|
|
2024
Q4 | $12.8M | Sell |
61,774
-14,489
| -19% | -$3.01M | 0.02% | 663 |
|
|
2024
Q3 | $18.3M | Sell |
76,263
-31,842
| -29% | -$7.64M | 0.02% | 531 |
|
|
2024
Q2 | $29.1M | Buy |
108,105
+43,824
| +68% | +$11.8M | 0.04% | 355 |
|
|
2024
Q1 | $15.9M | Sell |
64,281
-19,309
| -23% | -$4.78M | 0.02% | 623 |
|
|
2023
Q4 | $19.2M | Sell |
83,590
-5,667
| -6% | -$1.3M | 0.03% | 550 |
|
|
2023
Q3 | $17.8M | Sell |
89,257
-133,341
| -60% | -$26.7M | 0.03% | 555 |
|
|
2023
Q2 | $45.6M | Sell |
222,598
-71,228
| -24% | -$14.6M | 0.06% | 282 |
|
|
2023
Q1 | $54.8M | Sell |
293,826
-14
| -0% | -$2.61K | 0.07% | 234 |
|
|
2022
Q4 | $46.4M | Sell |
293,840
-22,488
| -7% | -$3.55M | 0.06% | 262 |
|
|
2022
Q3 | $46.7M | Sell |
316,328
-14,891
| -4% | -$2.2M | 0.07% | 248 |
|
|
2022
Q2 | $49M | Sell |
331,219
-443,695
| -57% | -$65.7M | 0.06% | 245 |
|
|
2022
Q1 | $143M | Sell |
774,914
-17,248
| -2% | -$3.19M | 0.15% | 123 |
|
|
2021
Q4 | $180M | Sell |
792,162
-130,463
| -14% | -$29.7M | 0.18% | 106 |
|
|
2021
Q3 | $181M | Sell |
922,625
-12,893
| -1% | -$2.53M | 0.19% | 98 |
|
|
2021
Q2 | $192M | Buy |
935,518
+477,585
| +104% | +$98.2M | 0.2% | 101 |
|
|
2021
Q1 | $92.2M | Buy |
457,933
+211,834
| +86% | +$42.7M | 0.1% | 181 |
|
|
2020
Q4 | $39.1M | Sell |
246,099
-152,317
| -38% | -$24.2M | 0.04% | 397 |
|
|
2020
Q3 | $49.7M | Sell |
398,416
-22,435
| -5% | -$2.8M | 0.06% | 293 |
|
|
2020
Q2 | $48M | Sell |
420,851
-33,976
| -7% | -$3.87M | 0.06% | 291 |
|
|
2020
Q1 | $37.7M | Sell |
454,827
-61,987
| -12% | -$5.14M | 0.06% | 306 |
|
|
2019
Q4 | $65.8M | Sell |
516,814
-35,851
| -6% | -$4.56M | 0.08% | 245 |
|
|
2019
Q3 | $60.3M | Sell |
552,665
-24,162
| -4% | -$2.64M | 0.08% | 252 |
|
|
2019
Q2 | $56.3M | Sell |
576,827
-661,379
| -53% | -$64.6M | 0.07% | 267 |
|
|
2019
Q1 | $109M | Buy |
1,238,206
+89,675
| +8% | +$7.93M | 0.14% | 140 |
|
|
2018
Q4 | $84.2M | Buy |
1,148,531
+215,456
| +23% | +$15.8M | 0.12% | 162 |
|
|
2018
Q3 | $79.8M | Buy |
933,075
+93,675
| +11% | +$8.01M | 0.09% | 206 |
|
|
2018
Q2 | $91.7M | Sell |
839,400
-14,400
| -2% | -$1.57M | 0.11% | 179 |
|
|
2018
Q1 | $99.9M | Sell |
853,800
-37,000
| -4% | -$4.33M | 0.12% | 165 |
|
|
2017
Q4 | $104M | Buy |
890,800
+22,000
| +3% | +$2.58M | 0.13% | 164 |
|
|
2017
Q3 | $98.3M | Buy |
868,800
+17,200
| +2% | +$1.95M | 0.13% | 165 |
|
|
2017
Q2 | $93.2M | Buy |
851,600
+723,409
| +564% | +$79.2M | 0.12% | 174 |
|
|
2017
Q1 | $13.3M | Sell |
128,191
-129,515
| -50% | -$13.4M | 0.02% | 836 |
|
|
2016
Q4 | $25.3M | Sell |
257,706
-324,550
| -56% | -$31.8M | 0.04% | 523 |
|
|
2016
Q3 | $59.4M | Buy |
582,256
+311,285
| +115% | +$31.8M | 0.09% | 230 |
|
|
2016
Q2 | $21.2M | Sell |
270,971
-19,355
| -7% | -$1.52M | 0.03% | 575 |
|
|
2016
Q1 | $23.5M | Buy |
290,326
+44,615
| +18% | +$3.62M | 0.04% | 518 |
|
|
2015
Q4 | $20.7M | Buy |
245,711
+223,621
| +1,012% | +$18.8M | 0.03% | 572 |
|
|
2015
Q3 | $1.92M | Sell |
22,090
-29,697
| -57% | -$2.59M | ﹤0.01% | 1611 |
|
|
2015
Q2 | $5.09M | Sell |
51,787
-353
| -0.7% | -$34.7K | 0.01% | 1346 |
|
|
2015
Q1 | $5.23M | Buy |
52,140
+25,290
| +94% | +$2.54M | 0.01% | 1189 |
|
|
2014
Q4 | $2.05M | Buy |
+26,850
| New | +$2.05M | ﹤0.01% | 1619 |
|
|
2014
Q1 | – | Sell |
-32,964
| Closed | -$1.51M | – | 1982 |
|
|
2013
Q4 | $1.51M | Hold |
32,964
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q3 | $1.23M | Hold |
32,964
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q2 | $1.02M | Buy |
+32,964
| New | +$1.02M | ﹤0.01% | 1633 |
|