Teacher Retirement System of Texas’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 | $9.71M | Sell |
44,454
-4,503
| -9% | -$984K | 0.04% | 364 |
|
|
2025
Q1 | $9.3M | Buy |
48,957
+33,931
| +226% | +$6.45M | 0.04% | 355 |
|
|
2024
Q4 | $3.12M | Sell |
15,026
-35,182
| -70% | -$7.31M | 0.01% | 663 |
|
|
2024
Q3 | $12.1M | Sell |
50,208
-3,018
| -6% | -$724K | 0.06% | 288 |
|
|
2024
Q2 | $14.3M | Sell |
53,226
-7,844
| -13% | -$2.11M | 0.08% | 250 |
|
|
2024
Q1 | $15.1M | Sell |
61,070
-7,068
| -10% | -$1.75M | 0.1% | 239 |
|
|
2023
Q4 | $15.7M | Sell |
68,138
-91
| -0.1% | -$20.9K | 0.11% | 219 |
|
|
2023
Q3 | $13.6M | Buy |
68,229
+14,580
| +27% | +$2.91M | 0.09% | 237 |
|
|
2023
Q2 | $11M | Sell |
53,649
-3,551
| -6% | -$727K | 0.07% | 275 |
|
|
2023
Q1 | $10.7M | Sell |
57,200
-8,670
| -13% | -$1.62M | 0.07% | 292 |
|
|
2022
Q4 | $10.4M | Sell |
65,870
-51,980
| -44% | -$8.21M | 0.08% | 275 |
|
|
2022
Q3 | $17.4M | Sell |
117,850
-55,146
| -32% | -$8.13M | 0.13% | 170 |
|
|
2022
Q2 | $25.6M | Sell |
172,996
-13,606
| -7% | -$2.01M | 0.17% | 117 |
|
|
2022
Q1 | $34.5M | Buy |
186,602
+88,823
| +91% | +$16.4M | 0.18% | 121 |
|
|
2021
Q4 | $22.3M | Buy |
97,779
+13,481
| +16% | +$3.07M | 0.1% | 217 |
|
|
2021
Q3 | $16.5M | Sell |
84,298
-18,374
| -18% | -$3.6M | 0.09% | 264 |
|
|
2021
Q2 | $21.1M | Sell |
102,672
-18,458
| -15% | -$3.8M | 0.12% | 221 |
|
|
2021
Q1 | $24.4M | Buy |
121,130
+95,838
| +379% | +$19.3M | 0.14% | 186 |
|
|
2020
Q4 | $4.02M | Sell |
25,292
-14,839
| -37% | -$2.36M | 0.02% | 486 |
|
|
2020
Q3 | $5.01M | Sell |
40,131
-32,135
| -44% | -$4.01M | 0.03% | 433 |
|
|
2020
Q2 | $8.24M | Buy |
72,266
+68,220
| +1,686% | +$7.78M | 0.07% | 316 |
|
|
2020
Q1 | $336K | Buy |
4,046
+1,438
| +55% | +$119K | ﹤0.01% | 542 |
|
|
2019
Q4 | $332K | Sell |
2,608
-11,243
| -81% | -$1.43M | ﹤0.01% | 563 |
|
|
2019
Q3 | $1.51M | Sell |
13,851
-188,679
| -93% | -$20.6M | 0.01% | 489 |
|
|
2019
Q2 | $19.8M | Buy |
202,530
+85,961
| +74% | +$8.39M | 0.16% | 201 |
|
|
2019
Q1 | $10.3M | Buy |
116,569
+30,100
| +35% | +$2.66M | 0.09% | 301 |
|
|
2018
Q4 | $6.34M | Buy |
86,469
+78,454
| +979% | +$5.75M | 0.06% | 348 |
|
|
2018
Q3 | $685K | Buy |
8,015
+14
| +0.2% | +$1.2K | ﹤0.01% | 746 |
|
|
2018
Q2 | $874K | Sell |
8,001
-77,904
| -91% | -$8.51M | 0.01% | 871 |
|
|
2018
Q1 | $10.1M | Sell |
85,905
-9,881
| -10% | -$1.16M | 0.07% | 315 |
|
|
2017
Q4 | $11.2M | Buy |
95,786
+12,216
| +15% | +$1.43M | 0.07% | 288 |
|
|
2017
Q3 | $9.45M | Sell |
83,570
-41,728
| -33% | -$4.72M | 0.06% | 318 |
|
|
2017
Q2 | $13.7M | Buy |
125,298
+743
| +0.6% | +$81.3K | 0.09% | 224 |
|
|
2017
Q1 | $12.9M | Hold |
124,555
| – | – | 0.09% | 235 |
|
|
2016
Q4 | $12.2M | Buy |
124,555
+119,924
| +2,590% | +$11.8M | 0.09% | 240 |
|
|
2016
Q3 | $472K | Sell |
4,631
-3,944
| -46% | -$402K | ﹤0.01% | 734 |
|
|
2016
Q2 | $672K | Buy |
8,575
+2,632
| +44% | +$206K | ﹤0.01% | 717 |
|
|
2016
Q1 | $482K | Sell |
5,943
-348,948
| -98% | -$28.3M | ﹤0.01% | 807 |
|
|
2015
Q4 | $29.9M | Buy |
354,891
+6,091
| +2% | +$513K | 0.22% | 126 |
|
|
2015
Q3 | $30.4M | Sell |
348,800
-166,200
| -32% | -$14.5M | 0.24% | 121 |
|
|
2015
Q2 | $50.6M | Sell |
515,000
-186,600
| -27% | -$18.3M | 0.38% | 86 |
|
|
2015
Q1 | $70.4M | Hold |
701,600
| – | – | 0.55% | 58 |
|
|
2014
Q4 | $53.6M | Sell |
701,600
-144,480
| -17% | -$11M | 0.42% | 94 |
|
|
2014
Q3 | $57.9M | Hold |
846,080
| – | – | 0.48% | 77 |
|
|
2014
Q2 | $56M | Buy |
846,080
+163,200
| +24% | +$10.8M | 0.46% | 81 |
|
|
2014
Q1 | $40.2M | Buy |
682,880
+116,676
| +21% | +$6.86M | 0.36% | 97 |
|
|
2013
Q4 | $26M | Hold |
566,204
| – | – | 0.23% | 123 |
|
|
2013
Q3 | $21.1M | Sell |
566,204
-51,896
| -8% | -$1.93M | 0.18% | 163 |
|
|
2013
Q2 | $19.1M | Buy |
+618,100
| New | +$19.1M | 0.17% | 164 |
|