Teachers Retirement System of the State of Kentucky’s NXP Semiconductors NXPI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NXPI Stock Details NXPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.8M	Buy	181,970 +300	+0.2%	+$65.5K	0.32%	57
2025 Q1	$34.5M	Buy	181,670 +763	+0.4%	+$145K	0.31%	58
2024 Q4	$37.6M	Sell	180,907 -8,377	-4%	-$1.74M	0.33%	53
2024 Q3	$45.4M	Sell	189,284 -8,386	-4%	-$2.01M	0.4%	44
2024 Q2	$53.2M	Sell	197,670 -40,163	-17%	-$10.8M	0.48%	25
2024 Q1	$58.9M	Buy	237,833 +108,785	+84%	+$27M	0.53%	26
2023 Q4	$29.6M	Sell	129,048 -4,123	-3%	-$947K	0.28%	68
2023 Q3	$26.6M	Hold	133,171	–	–	0.27%	77
2023 Q2	$27.3M	Sell	133,171 -1,592	-1%	-$326K	0.26%	88
2023 Q1	$25.1M	Sell	134,763 -18,000	-12%	-$3.36M	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	+$22.4M	0.26%	93
2022 Q1	$22.4M	Sell	121,231 -709	-0.6%	-$131K	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%	+$3.5M	0.23%	101
2021 Q1	$21.1M	Sell	104,940 -14,160	-12%	-$2.85M	0.21%	127
2020 Q4	$18.9M	Sell	119,100 -58,236	-33%	-$9.26M	0.19%	131
2020 Q3	$22.1M	Sell	177,336 -3,642	-2%	-$455K	0.25%	90
2020 Q2	$20.6M	Sell	180,978 -68,400	-27%	-$7.8M	0.25%	94
2020 Q1	$20.7M	Sell	249,378 -1,900	-0.8%	-$158K	0.29%	75
2019 Q4	$32M	Sell	251,278 -8,722	-3%	-$1.11M	0.35%	62
2019 Q3	$28.4M	Buy	260,000 +19,500	+8%	+$2.13M	0.34%	58
2019 Q2	$23.5M	Sell	240,500 -21,600	-8%	-$2.11M	0.29%	78
2019 Q1	$23.2M	Buy	262,100 +169,300	+182%	+$15M	0.29%	82
2018 Q4	$6.8M	Hold	92,800	–	–	0.09%	275
2018 Q3	$7.93M	Buy	+92,800	New	+$7.93M	0.1%	279
2017 Q2	–	Sell	-154,500	Closed	-$16M	–	1733
2017 Q1	$16M	Sell	154,500 -1,500	-1%	-$155K	0.2%	134
2016 Q4	$15.3M	Sell	156,000 -63,668	-29%	-$6.24M	0.19%	134
2016 Q3	$22.4M	Sell	219,668 -16,632	-7%	-$1.7M	0.28%	87
2016 Q2	$18.5M	Sell	236,300 -33,660	-12%	-$2.64M	0.24%	100
2016 Q1	$21.9M	Buy	269,960 +20,400	+8%	+$1.65M	0.28%	88
2015 Q4	$21M	Sell	249,560 -2,540	-1%	-$214K	0.27%	91
2015 Q3	$22M	Sell	252,100 -200	-0.1%	-$17.4K	0.29%	84
2015 Q2	$24.8M	Sell	252,300 -45,100	-15%	-$4.43M	0.29%	88
2015 Q1	$29.8M	Sell	297,400 -101,427	-25%	-$10.2M	0.34%	72
2014 Q4	$30.5M	Buy	398,827 +43,387	+12%	+$3.31M	0.35%	68
2014 Q3	$24.3M	Buy	355,440 +51,090	+17%	+$3.5M	0.29%	87
2014 Q2	$20.1M	Sell	304,350 -8,050	-3%	-$533K	0.23%	105
2014 Q1	$18.4M	Sell	312,400 -230,700	-42%	-$13.6M	0.22%	116
2013 Q4	$24.9M	Sell	543,100 -49,700	-8%	-$2.28M	0.29%	87
2013 Q3	$22.1M	Sell	592,800 -4,070	-0.7%	-$151K	0.2%	101
2013 Q2	$18.5M	Buy	+596,870	New	+$18.5M	0.18%	116