State of Michigan Retirement System’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
80,768
+400
| +0.5% | +$87.4K | 0.09% | 185 |
|
|
2025
Q1 | $15.3M | Hold |
80,368
| – | – | 0.09% | 195 |
|
|
2024
Q4 | $16.7M | Sell |
80,368
-600
| -0.7% | -$125K | 0.09% | 185 |
|
|
2024
Q3 | $19.4M | Sell |
80,968
-600
| -0.7% | -$144K | 0.1% | 169 |
|
|
2024
Q2 | $21.9M | Sell |
81,568
-1,300
| -2% | -$350K | 0.11% | 136 |
|
|
2024
Q1 | $20.5M | Hold |
82,868
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $19M | Buy |
82,868
+2,000
| +2% | +$459K | 0.11% | 148 |
|
|
2023
Q3 | $16.2M | Sell |
80,868
-2,600
| -3% | -$520K | 0.1% | 163 |
|
|
2023
Q2 | $17.1M | Buy |
83,468
+2,500
| +3% | +$512K | 0.11% | 166 |
|
|
2023
Q1 | $15.1M | Buy |
80,968
+800
| +1% | +$149K | 0.1% | 176 |
|
|
2022
Q4 | $12.7M | Buy |
80,168
+400
| +0.5% | +$63.2K | 0.09% | 201 |
|
|
2022
Q3 | $11.8M | Buy |
79,768
+200
| +0.3% | +$29.5K | 0.09% | 194 |
|
|
2022
Q2 | $11.8M | Buy |
79,568
+2,100
| +3% | +$311K | 0.08% | 202 |
|
|
2022
Q1 | $14.3M | Buy |
77,468
+88
| +0.1% | +$16.3K | 0.08% | 181 |
|
|
2021
Q4 | $17.6M | Buy |
77,380
+7,180
| +10% | +$1.64M | 0.09% | 163 |
|
|
2021
Q3 | $13.8M | Sell |
70,200
-2,700
| -4% | -$529K | 0.08% | 183 |
|
|
2021
Q2 | $15M | Sell |
72,900
-91,400
| -56% | -$18.8M | 0.09% | 196 |
|
|
2021
Q1 | $33.1M | Buy |
164,300
+160,600
| +4,341% | +$32.3M | 0.21% | 110 |
|
|
2020
Q4 | $588K | Buy |
3,700
+400
| +12% | +$63.6K | ﹤0.01% | 943 |
|
|
2020
Q3 | $412K | Buy |
+3,300
| New | +$412K | ﹤0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$295K | – | 964 |
|
|
2015
Q2 | $295K | Sell |
3,000
-2,000
| -40% | -$197K | ﹤0.01% | 954 |
|
|
2015
Q1 | $502K | Buy |
+5,000
| New | +$502K | ﹤0.01% | 942 |
|