Teachers Retirement System of the State of Kentucky’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 | $59.3M | Buy |
301,412
+130,142
| +76% | +$28.8M | 0.46% | 33 |
|
|
2025
Q4 | $37.2M | Hold |
171,270
| – | – | 0.28% | 72 |
|
|
2025
Q3 | $39M | Sell |
171,270
-10,700
| -6% | -$2.41M | 0.3% | 65 |
|
|
2025
Q2 | $39.8M | Buy |
181,970
+300
| +0.2% | +$58.6K | 0.32% | 57 |
|
|
2025
Q1 | $34.5M | Buy |
181,670
+763
| +0.4% | +$163K | 0.31% | 58 |
|
|
2024
Q4 | $37.6M | Sell |
180,907
-8,377
| -4% | -$1.91M | 0.33% | 53 |
|
|
2024
Q3 | $45.4M | Sell |
189,284
-8,386
| -4% | -$2.1M | 0.4% | 44 |
|
|
2024
Q2 | $53.2M | Sell |
197,670
-40,163
| -17% | -$10.4M | 0.48% | 25 |
|
|
2024
Q1 | $58.9M | Buy |
237,833
+108,785
| +84% | +$25.1M | 0.53% | 26 |
|
|
2023
Q4 | $29.6M | Sell |
129,048
-4,123
| -3% | -$830K | 0.28% | 68 |
|
|
2023
Q3 | $26.6M | Hold |
133,171
| – | – | 0.27% | 77 |
|
|
2023
Q2 | $27.3M | Sell |
133,171
-1,592
| -1% | -$283K | 0.26% | 88 |
|
|
2023
Q1 | $25.1M | Sell |
134,763
-18,000
| -12% | -$3.21M | 0.25% | 94 |
|
|
2022
Q4 | $24.1M | Buy |
152,763
+1,200
| +0.8% | +$190K | 0.25% | 92 |
|
|
2022
Q3 | $22.4M | Buy |
+151,563
| New | +$25.4M | 0.26% | 93 |
|
|
2022
Q1 | $22.4M | Sell |
121,231
-709
| -0.6% | -$140K | 0.22% | 115 |
|
|
2021
Q4 | $27.8M | Hold |
121,940
| – | – | 0.25% | 94 |
|
|
2021
Q3 | $23.9M | Hold |
121,940
| – | – | 0.22% | 112 |
|
|
2021
Q2 | $25.1M | Buy |
121,940
+17,000
| +16% | +$3.41M | 0.23% | 101 |
|
|
2021
Q1 | $21.1M | Sell |
104,940
-14,160
| -12% | -$2.59M | 0.21% | 127 |
|
|
2020
Q4 | $18.9M | Sell |
119,100
-58,236
| -33% | -$8.58M | 0.19% | 131 |
|
|
2020
Q3 | $22.1M | Sell |
177,336
-3,642
| -2% | -$444K | 0.25% | 90 |
|
|
2020
Q2 | $20.6M | Sell |
180,978
-68,400
| -27% | -$6.84M | 0.25% | 94 |
|
|
2020
Q1 | $20.7M | Sell |
249,378
-1,900
| -0.8% | -$223K | 0.29% | 75 |
|
|
2019
Q4 | $32M | Sell |
251,278
-8,722
| -3% | -$1.01M | 0.35% | 62 |
|
|
2019
Q3 | $28.4M | Buy |
260,000
+19,500
| +8% | +$1.99M | 0.34% | 58 |
|
|
2019
Q2 | $23.5M | Sell |
240,500
-21,600
| -8% | -$2.09M | 0.29% | 78 |
|
|
2019
Q1 | $23.2M | Buy |
262,100
+169,300
| +182% | +$14.9M | 0.29% | 82 |
|
|
2018
Q4 | $6.8M | Hold |
92,800
| – | – | 0.09% | 275 |
|
|
2018
Q3 | $7.93M | Buy |
+92,800
| New | +$8.9M | 0.1% | 279 |
|
|
2017
Q2 | – | Sell |
-154,500
| Closed | -$16M | – | 1733 |
|
|
2017
Q1 | $16M | Sell |
154,500
-1,500
| -1% | -$152K | 0.2% | 134 |
|
|
2016
Q4 | $15.3M | Sell |
156,000
-63,668
| -29% | -$6.33M | 0.19% | 134 |
|
|
2016
Q3 | $22.4M | Sell |
219,668
-16,632
| -7% | -$1.41M | 0.28% | 87 |
|
|
2016
Q2 | $18.5M | Sell |
236,300
-33,660
| -12% | -$2.89M | 0.24% | 100 |
|
|
2016
Q1 | $21.9M | Buy |
269,960
+20,400
| +8% | +$1.52M | 0.28% | 88 |
|
|
2015
Q4 | $21M | Sell |
249,560
-2,540
| -1% | -$217K | 0.27% | 91 |
|
|
2015
Q3 | $21.9M | Sell |
252,100
-200
| -0.1% | -$18K | 0.29% | 84 |
|
|
2015
Q2 | $24.8M | Sell |
252,300
-45,100
| -15% | -$4.62M | 0.29% | 88 |
|
|
2015
Q1 | $29.8M | Sell |
297,400
-101,427
| -25% | -$8.93M | 0.34% | 72 |
|
|
2014
Q4 | $30.5M | Buy |
398,827
+43,387
| +12% | +$3.08M | 0.35% | 68 |
|
|
2014
Q3 | $24.3M | Buy |
355,440
+51,090
| +17% | +$3.4M | 0.29% | 87 |
|
|
2014
Q2 | $20.1M | Sell |
304,350
-8,050
| -3% | -$493K | 0.23% | 105 |
|
|
2014
Q1 | $18.4M | Sell |
312,400
-230,700
| -42% | -$12M | 0.22% | 116 |
|
|
2013
Q4 | $24.9M | Sell |
543,100
-49,700
| -8% | -$2.05M | 0.29% | 87 |
|
|
2013
Q3 | $22.1M | Sell |
592,800
-4,070
| -0.7% | -$144K | 0.2% | 101 |
|
|
2013
Q2 | $18.5M | Buy |
+596,870
| New | +$17.5M | 0.18% | 116 |
|
Other funds holding NXPI
VCM
