State of Tennessee, Department of Treasury’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 | $11.7M | Sell |
53,605
-37,175
| -41% | -$8.12M | 0.04% | 334 |
|
|
2025
Q1 | $17.3M | Buy |
90,780
+37,105
| +69% | +$7.05M | 0.07% | 258 |
|
|
2024
Q4 | $11.2M | Sell |
53,675
-18,252
| -25% | -$3.79M | 0.04% | 348 |
|
|
2024
Q3 | $17.3M | Sell |
71,927
-24,244
| -25% | -$5.82M | 0.06% | 268 |
|
|
2024
Q2 | $25.9M | Sell |
96,171
-17,654
| -16% | -$4.75M | 0.1% | 187 |
|
|
2024
Q1 | $28.2M | Buy |
113,825
+20,465
| +22% | +$5.07M | 0.1% | 179 |
|
|
2023
Q4 | $21.4M | Buy |
93,360
+10,038
| +12% | +$2.31M | 0.08% | 222 |
|
|
2023
Q3 | $16.7M | Buy |
83,322
+14,241
| +21% | +$2.85M | 0.07% | 239 |
|
|
2023
Q2 | $14.1M | Sell |
69,081
-153
| -0.2% | -$31.3K | 0.06% | 258 |
|
|
2023
Q1 | $12.9M | Buy |
69,234
+1,345
| +2% | +$251K | 0.06% | 273 |
|
|
2022
Q4 | $10.7M | Sell |
67,889
-3,155
| -4% | -$499K | 0.05% | 292 |
|
|
2022
Q3 | $10.5M | Hold |
71,044
| – | – | 0.05% | 296 |
|
|
2022
Q2 | $10.5M | Hold |
71,044
| – | – | 0.05% | 305 |
|
|
2022
Q1 | $13.1M | Sell |
71,044
-119,110
| -63% | -$22M | 0.05% | 284 |
|
|
2021
Q4 | $43.3M | Buy |
190,154
+123,960
| +187% | +$28.2M | 0.16% | 145 |
|
|
2021
Q3 | $13M | Buy |
66,194
+17,077
| +35% | +$3.35M | 0.05% | 271 |
|
|
2021
Q2 | $10.1M | Sell |
49,117
-140
| -0.3% | -$28.8K | 0.04% | 324 |
|
|
2021
Q1 | $9.92M | Buy |
+49,257
| New | +$9.92M | 0.04% | 330 |
|
|
2020
Q1 | – | Sell |
-74,739
| Closed | -$9.51M | – | 1633 |
|
|
2019
Q4 | $9.51M | Hold |
74,739
| – | – | 0.04% | 336 |
|
|
2019
Q3 | $8.16M | Buy |
+74,739
| New | +$8.16M | 0.04% | 376 |
|
|
2019
Q2 | – | Sell |
-122,800
| Closed | -$10.9M | – | 1603 |
|
|
2019
Q1 | $10.9M | Hold |
122,800
| – | – | 0.05% | 317 |
|
|
2018
Q4 | $9M | Buy |
+122,800
| New | +$9M | 0.05% | 331 |
|
|
2017
Q4 | – | Sell |
-155,091
| Closed | -$17.5M | – | 1530 |
|
|
2017
Q3 | $17.5M | Sell |
155,091
-336,700
| -68% | -$38.1M | 0.09% | 234 |
|
|
2017
Q2 | $53.8M | Sell |
491,791
-19,200
| -4% | -$2.1M | 0.26% | 89 |
|
|
2017
Q1 | $52.9M | Sell |
510,991
-19,178
| -4% | -$1.98M | 0.25% | 92 |
|
|
2016
Q4 | $52M | Sell |
530,169
-11,401
| -2% | -$1.12M | 0.27% | 87 |
|
|
2016
Q3 | $55.2M | Sell |
541,570
-243,761
| -31% | -$24.9M | 0.27% | 83 |
|
|
2016
Q2 | $61.5M | Buy |
785,331
+58,999
| +8% | +$4.62M | 0.31% | 77 |
|
|
2016
Q1 | $58.9M | Sell |
726,332
-371,440
| -34% | -$30.1M | 0.34% | 68 |
|
|
2015
Q4 | $92.5M | Buy |
1,097,772
+117,610
| +12% | +$9.91M | 0.55% | 39 |
|
|
2015
Q3 | $85.3M | Buy |
980,162
+260,678
| +36% | +$22.7M | 0.53% | 44 |
|
|
2015
Q2 | $70.7M | Sell |
719,484
-105,374
| -13% | -$10.3M | 0.39% | 58 |
|
|
2015
Q1 | $82.8M | Sell |
824,858
-5,328
| -0.6% | -$535K | 0.44% | 51 |
|
|
2014
Q4 | $63.4M | Buy |
+830,186
| New | +$63.4M | 0.34% | 72 |
|