Retirement Systems of Alabama’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
54,209
-406
| -0.7% | -$88.7K | 0.04% | 431 |
|
|
2025
Q1 | $10.4M | Sell |
54,615
-413
| -0.8% | -$78.5K | 0.04% | 450 |
|
|
2024
Q4 | $11.4M | Sell |
55,028
-648
| -1% | -$135K | 0.04% | 443 |
|
|
2024
Q3 | $13.4M | Sell |
55,676
-724
| -1% | -$174K | 0.05% | 393 |
|
|
2024
Q2 | $15.2M | Sell |
56,400
-492
| -0.9% | -$132K | 0.06% | 341 |
|
|
2024
Q1 | $14.1M | Buy |
56,892
+84
| +0.1% | +$20.8K | 0.05% | 368 |
|
|
2023
Q4 | $13M | Sell |
56,808
-1,482
| -3% | -$340K | 0.06% | 364 |
|
|
2023
Q3 | $11.7M | Sell |
58,290
-743
| -1% | -$149K | 0.05% | 362 |
|
|
2023
Q2 | $12.1M | Sell |
59,033
-17,560
| -23% | -$3.59M | 0.05% | 371 |
|
|
2023
Q1 | $14.3M | Sell |
76,593
-6,424
| -8% | -$1.2M | 0.06% | 329 |
|
|
2022
Q4 | $13.1M | Sell |
83,017
-297,804
| -78% | -$47.1M | 0.06% | 355 |
|
|
2022
Q3 | $56.2M | Buy |
380,821
+179
| +0% | +$26.4K | 0.26% | 79 |
|
|
2022
Q2 | $56.3M | Sell |
380,642
-1,070
| -0.3% | -$158K | 0.24% | 88 |
|
|
2022
Q1 | $70.6M | Sell |
381,712
-4
| -0% | -$740 | 0.26% | 79 |
|
|
2021
Q4 | $86.9M | Buy |
381,716
+290,666
| +319% | +$66.2M | 0.3% | 69 |
|
|
2021
Q3 | $17.8M | Sell |
91,050
-9,820
| -10% | -$1.92M | 0.07% | 298 |
|
|
2021
Q2 | $20.8M | Sell |
100,870
-2,451
| -2% | -$504K | 0.07% | 262 |
|
|
2021
Q1 | $20.8M | Buy |
+103,321
| New | +$20.8M | 0.08% | 261 |
|
|
2020
Q3 | – | Sell |
-103,397
| Closed | -$11.8M | – | 922 |
|
|
2020
Q2 | $11.8M | Hold |
103,397
| – | – | 0.06% | 324 |
|
|
2020
Q1 | $8.58M | Buy |
103,397
+3,105
| +3% | +$258K | 0.05% | 382 |
|
|
2019
Q4 | $12.8M | Hold |
100,292
| – | – | 0.06% | 351 |
|
|
2019
Q3 | $10.9M | Hold |
100,292
| – | – | 0.05% | 398 |
|
|
2019
Q2 | $9.79M | Hold |
100,292
| – | – | 0.05% | 442 |
|
|
2019
Q1 | $8.87M | Hold |
100,292
| – | – | 0.04% | 455 |
|
|
2018
Q4 | $7.35M | Hold |
100,292
| – | – | 0.04% | 479 |
|
|
2018
Q3 | $8.58M | Hold |
100,292
| – | – | 0.04% | 470 |
|
|
2018
Q2 | $11M | Hold |
100,292
| – | – | 0.05% | 398 |
|
|
2018
Q1 | $11.7M | Hold |
100,292
| – | – | 0.06% | 373 |
|
|
2017
Q4 | $11.7M | Hold |
100,292
| – | – | 0.06% | 386 |
|
|
2017
Q3 | $11.3M | Hold |
100,292
| – | – | 0.06% | 373 |
|
|
2017
Q2 | $11M | Buy |
+100,292
| New | +$11M | 0.06% | 369 |
|