STRS Ohio’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-263,737
| Closed | -$48.8M | – | 2208 |
|
|
2022
Q1 | $48.8M | Buy |
263,737
+617
| +0.2% | +$114K | 0.18% | 144 |
|
|
2021
Q4 | $59.9M | Sell |
263,120
-47,541
| -15% | -$10.8M | 0.21% | 115 |
|
|
2021
Q3 | $60.8M | Sell |
310,661
-10,838
| -3% | -$2.12M | 0.23% | 102 |
|
|
2021
Q2 | $66.1M | Buy |
321,499
+96,499
| +43% | +$19.9M | 0.24% | 100 |
|
|
2021
Q1 | $45.3M | Hold |
225,000
| – | – | 0.17% | 150 |
|
|
2020
Q4 | $35.8M | Hold |
225,000
| – | – | 0.14% | 185 |
|
|
2020
Q3 | $28.1M | Hold |
225,000
| – | – | 0.12% | 198 |
|
|
2020
Q2 | $25.7M | Sell |
225,000
-75,000
| -25% | -$8.55M | 0.11% | 211 |
|
|
2020
Q1 | $24.9M | Sell |
300,000
-350,000
| -54% | -$29M | 0.13% | 189 |
|
|
2019
Q4 | $82.7M | Sell |
650,000
-125,000
| -16% | -$15.9M | 0.35% | 64 |
|
|
2019
Q3 | $84.6M | Sell |
775,000
-100,000
| -11% | -$10.9M | 0.37% | 64 |
|
|
2019
Q2 | $85.4M | Sell |
875,000
-254,230
| -23% | -$24.8M | 0.38% | 59 |
|
|
2019
Q1 | $99.8M | Sell |
1,129,230
-101,608
| -8% | -$8.98M | 0.45% | 48 |
|
|
2018
Q4 | $90.2M | Buy |
1,230,838
+156,423
| +15% | +$11.5M | 0.46% | 44 |
|
|
2018
Q3 | $91.9M | Buy |
1,074,415
+81,842
| +8% | +$7M | 0.4% | 52 |
|
|
2018
Q2 | $108M | Buy |
992,573
+820,795
| +478% | +$89.7M | 0.47% | 41 |
|
|
2018
Q1 | $20.1M | Sell |
171,778
-337,030
| -66% | -$39.4M | 0.09% | 269 |
|
|
2017
Q4 | $59.6M | Sell |
508,808
-4,948
| -1% | -$579K | 0.25% | 116 |
|
|
2017
Q3 | $58.1M | Buy |
513,756
+4,808
| +0.9% | +$544K | 0.25% | 118 |
|
|
2017
Q2 | $55.7M | Sell |
508,948
-66,052
| -11% | -$7.23M | 0.25% | 118 |
|
|
2017
Q1 | $59.5M | Buy |
575,000
+191,900
| +50% | +$19.9M | 0.26% | 110 |
|
|
2016
Q4 | $37.5M | Sell |
383,100
-60,148
| -14% | -$5.9M | 0.17% | 175 |
|
|
2016
Q3 | $45.2M | Buy |
443,248
+100,900
| +29% | +$10.3M | 0.2% | 144 |
|
|
2016
Q2 | $26.8M | Buy |
342,348
+90,900
| +36% | +$7.12M | 0.12% | 226 |
|
|
2016
Q1 | $20.4M | Buy |
251,448
+66,448
| +36% | +$5.39M | 0.09% | 262 |
|
|
2015
Q4 | $15.6M | Buy |
185,000
+80,000
| +76% | +$6.74M | 0.07% | 310 |
|
|
2015
Q3 | $9.14M | Buy |
+105,000
| New | +$9.14M | 0.04% | 389 |
|