Oregon Public Employees Retirement Fund’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Hold |
21,810
| – | – | 0.08% | 180 |
|
|
2025
Q1 | $4.15M | Buy |
21,810
+58
| +0.3% | +$11K | 0.08% | 191 |
|
|
2024
Q4 | $4.52M | Sell |
21,752
-45
| -0.2% | -$9.35K | 0.08% | 184 |
|
|
2024
Q3 | $5.23M | Sell |
21,797
-187
| -0.9% | -$44.9K | 0.1% | 160 |
|
|
2024
Q2 | $5.92M | Sell |
21,984
-100
| -0.5% | -$26.9K | 0.12% | 132 |
|
|
2024
Q1 | $5.47M | Sell |
22,084
-32,392
| -59% | -$8.03M | 0.11% | 150 |
|
|
2023
Q4 | $12.5M | Sell |
54,476
-13,987
| -20% | -$3.21M | 0.22% | 78 |
|
|
2023
Q3 | $13.7M | Sell |
68,463
-20,142
| -23% | -$4.03M | 0.19% | 117 |
|
|
2023
Q2 | $18.1M | Buy |
88,605
+14,780
| +20% | +$3.03M | 0.22% | 105 |
|
|
2023
Q1 | $13.8M | Sell |
73,825
-3,315
| -4% | -$618K | 0.17% | 125 |
|
|
2022
Q4 | $12.2M | Buy |
77,140
+7,377
| +11% | +$1.17M | 0.16% | 144 |
|
|
2022
Q3 | $10.3M | Sell |
69,763
-1,241
| -2% | -$183K | 0.15% | 152 |
|
|
2022
Q2 | $10.5M | Sell |
71,004
-8,721
| -11% | -$1.29M | 0.16% | 125 |
|
|
2022
Q1 | $14.8M | Sell |
79,725
-9,100
| -10% | -$1.68M | 0.15% | 143 |
|
|
2021
Q4 | $20.2M | Sell |
88,825
-32,900
| -27% | -$7.49M | 0.22% | 83 |
|
|
2021
Q3 | $23.8M | Buy |
121,725
+3,148
| +3% | +$617K | 0.27% | 65 |
|
|
2021
Q2 | $24.4M | Buy |
118,577
+2,936
| +3% | +$604K | 0.27% | 66 |
|
|
2021
Q1 | $23.3M | Buy |
115,641
+23,451
| +25% | +$4.72M | 0.28% | 74 |
|
|
2020
Q4 | $14.7M | Buy |
92,190
+49,890
| +118% | +$7.93M | 0.19% | 105 |
|
|
2020
Q3 | $5.28M | Sell |
42,300
-2,400
| -5% | -$300K | 0.08% | 226 |
|
|
2020
Q2 | $5.1M | Buy |
+44,700
| New | +$5.1M | 0.08% | 238 |
|