State of Michigan Retirement System’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	+76,868	New	+$17M	0.08%	218
2025 Q4	–	Sell	-80,268	Closed	-$18.3M	–	951
2025 Q3	$18.3M	Sell	80,268 -500	-0.6%	-$112K	0.09%	185
2025 Q2	$17.6M	Buy	80,768 +400	+0.5%	+$78.1K	0.09%	185
2025 Q1	$15.3M	Hold	80,368	–	–	0.09%	195
2024 Q4	$16.7M	Sell	80,368 -600	-0.7%	-$136K	0.09%	185
2024 Q3	$19.4M	Sell	80,968 -600	-0.7%	-$150K	0.1%	169
2024 Q2	$21.9M	Sell	81,568 -1,300	-2%	-$335K	0.11%	136
2024 Q1	$20.5M	Hold	82,868	–	–	0.11%	148
2023 Q4	$19M	Buy	82,868 +2,000	+2%	+$403K	0.11%	148
2023 Q3	$16.2M	Sell	80,868 -2,600	-3%	-$538K	0.1%	163
2023 Q2	$17.1M	Buy	83,468 +2,500	+3%	+$444K	0.11%	166
2023 Q1	$15.1M	Buy	80,968 +800	+1%	+$143K	0.1%	176
2022 Q4	$12.7M	Buy	80,168 +400	+0.5%	+$63.4K	0.09%	201
2022 Q3	$11.8M	Buy	79,768 +200	+0.3%	+$33.5K	0.09%	194
2022 Q2	$11.8M	Buy	79,568 +2,100	+3%	+$365K	0.08%	202
2022 Q1	$14.3M	Buy	77,468 +88	+0.1%	+$17.3K	0.08%	181
2021 Q4	$17.6M	Buy	77,380 +7,180	+10%	+$1.53M	0.09%	163
2021 Q3	$13.8M	Sell	70,200 -2,700	-4%	-$561K	0.08%	183
2021 Q2	$15M	Sell	72,900 -91,400	-56%	-$18.3M	0.09%	196
2021 Q1	$33.1M	Buy	164,300 +160,600	+4,341%	+$29.3M	0.21%	110
2020 Q4	$588K	Buy	3,700 +400	+12%	+$59K	﹤0.01%	943
2020 Q3	$412K	Buy	+3,300	New	+$403K	﹤0.01%	934
2015 Q3	–	Sell	-3,000	Closed	-$295K	–	964
2015 Q2	$295K	Sell	3,000 -2,000	-40%	-$205K	﹤0.01%	954
2015 Q1	$502K	Buy	+5,000	New	+$440K	﹤0.01%	942