Public Employees Retirement Association of Colorado’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
584,259
-357
| -0.1% | -$78K | 0.49% | 44 |
|
|
2025
Q1 | $111M | Sell |
584,616
-1,118
| -0.2% | -$212K | 0.47% | 44 |
|
|
2024
Q4 | $122M | Sell |
585,734
-11,377
| -2% | -$2.36M | 0.48% | 44 |
|
|
2024
Q3 | $143M | Sell |
597,111
-414
| -0.1% | -$99.4K | 0.57% | 36 |
|
|
2024
Q2 | $161M | Sell |
597,525
-1,056
| -0.2% | -$284K | 0.67% | 29 |
|
|
2024
Q1 | $148M | Sell |
598,581
-115,648
| -16% | -$28.7M | 0.64% | 33 |
|
|
2023
Q4 | $164M | Buy |
+714,229
| New | +$164M | 0.76% | 29 |
|
|
2023
Q2 | – | Sell |
-730,707
| Closed | -$136M | – | 1973 |
|
|
2023
Q1 | $136M | Sell |
730,707
-75,485
| -9% | -$14.1M | 0.7% | 32 |
|
|
2022
Q4 | $127M | Sell |
806,192
-3,117
| -0.4% | -$493K | 0.69% | 33 |
|
|
2022
Q3 | $119M | Sell |
809,309
-301
| -0% | -$44.4K | 0.69% | 33 |
|
|
2022
Q2 | $120M | Sell |
809,610
-603
| -0.1% | -$89.3K | 0.66% | 36 |
|
|
2022
Q1 | $150M | Sell |
810,213
-9,282
| -1% | -$1.72M | 0.68% | 33 |
|
|
2021
Q4 | $187M | Sell |
819,495
-7,856
| -0.9% | -$1.79M | 0.76% | 30 |
|
|
2021
Q3 | $162M | Sell |
827,351
-6,369
| -0.8% | -$1.25M | 0.71% | 33 |
|
|
2021
Q2 | $172M | Buy |
833,720
+262,446
| +46% | +$54M | 0.75% | 30 |
|
|
2021
Q1 | $115M | Sell |
571,274
-292
| -0.1% | -$58.8K | 0.54% | 44 |
|
|
2020
Q4 | $90.9M | Sell |
571,566
-6,293
| -1% | -$1M | 0.44% | 53 |
|
|
2020
Q3 | $72.1M | Sell |
577,859
-21,285
| -4% | -$2.66M | 0.38% | 56 |
|
|
2020
Q2 | $68.3M | Sell |
599,144
-26,541
| -4% | -$3.03M | 0.39% | 54 |
|
|
2020
Q1 | $51.9M | Sell |
625,685
-17,015
| -3% | -$1.41M | 0.36% | 60 |
|
|
2019
Q4 | $81.8M | Sell |
642,700
-376
| -0.1% | -$47.9K | 0.46% | 54 |
|
|
2019
Q3 | $70.2M | Hold |
643,076
| – | – | 0.43% | 56 |
|
|
2019
Q2 | $62.8M | Sell |
643,076
-25,198
| -4% | -$2.46M | 0.39% | 61 |
|
|
2019
Q1 | $59.1M | Sell |
668,274
-106,665
| -14% | -$9.43M | 0.38% | 64 |
|
|
2018
Q4 | $56.8M | Sell |
774,939
-27,145
| -3% | -$1.99M | 0.41% | 61 |
|
|
2018
Q3 | $68.6M | Sell |
802,084
-65
| -0% | -$5.56K | 0.41% | 59 |
|
|
2018
Q2 | $87.7M | Buy |
802,149
+53
| +0% | +$5.79K | 0.57% | 41 |
|
|
2018
Q1 | $93.8M | Sell |
802,096
-238
| -0% | -$27.8K | 0.62% | 38 |
|
|
2017
Q4 | $93.9M | Buy |
802,334
+71,481
| +10% | +$8.37M | 0.6% | 36 |
|
|
2017
Q3 | $82.7M | Sell |
730,853
-411,720
| -36% | -$46.6M | 0.6% | 37 |
|
|
2017
Q2 | $125M | Buy |
1,142,573
+18,425
| +2% | +$2.02M | 0.92% | 19 |
|
|
2017
Q1 | $116M | Hold |
1,124,148
| – | – | 0.88% | 22 |
|
|
2016
Q4 | $110M | Buy |
1,124,148
+36,636
| +3% | +$3.59M | 0.88% | 22 |
|
|
2016
Q3 | $111M | Buy |
1,087,512
+363,800
| +50% | +$37.1M | 0.9% | 18 |
|
|
2016
Q2 | $56.7M | Buy |
723,712
+75,500
| +12% | +$5.91M | 0.47% | 56 |
|
|
2016
Q1 | $52.6M | Buy |
648,212
+132,552
| +26% | +$10.7M | 0.43% | 58 |
|
|
2015
Q4 | $43.4M | Sell |
515,660
-84,740
| -14% | -$7.14M | 0.37% | 65 |
|
|
2015
Q3 | $52.3M | Buy |
600,400
+51,100
| +9% | +$4.45M | 0.46% | 44 |
|
|
2015
Q2 | $53.9M | Hold |
549,300
| – | – | 0.44% | 47 |
|
|
2015
Q1 | $55.1M | Sell |
549,300
-35,000
| -6% | -$3.51M | 0.45% | 45 |
|
|
2014
Q4 | $44.6M | Buy |
584,300
+9,600
| +2% | +$733K | 0.37% | 55 |
|
|
2014
Q3 | $39.3M | Buy |
574,700
+324,700
| +130% | +$22.2M | 0.34% | 62 |
|
|
2014
Q2 | $16.5M | Hold |
250,000
| – | – | 0.14% | 162 |
|
|
2014
Q1 | $14.7M | Sell |
250,000
-50,000
| -17% | -$2.94M | 0.13% | 184 |
|
|
2013
Q4 | $13.8M | Hold |
300,000
| – | – | 0.12% | 193 |
|
|
2013
Q3 | $11.2M | Hold |
300,000
| – | – | 0.1% | 218 |
|
|
2013
Q2 | $9.29M | Buy |
+300,000
| New | +$9.29M | 0.09% | 242 |
|