Texas Permanent School Fund’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,282	Closed	-$13.2M	–	962
2024 Q1	$13.2M	Buy	53,282 +460	+0.9%	+$106K	0.1%	160
2023 Q4	$12.1M	Sell	52,822 -5	-0%	-$1.01K	0.11%	151
2023 Q3	$10.6M	Sell	52,827 -1,198	-2%	-$248K	0.1%	151
2023 Q2	$11.1M	Buy	54,025 +580	+1%	+$103K	0.1%	151
2023 Q1	$9.97M	Buy	53,445 +16,962	+46%	+$3.02M	0.1%	169
2022 Q4	$5.76M	Sell	36,483 -673	-2%	-$107K	0.09%	208
2022 Q3	$5.48M	Buy	37,156 +2,475	+7%	+$415K	0.09%	212
2022 Q2	$5.13M	Buy	34,681 +187	+0.5%	+$32.5K	0.08%	234
2022 Q1	$6.38M	Sell	34,494 -2,187	-6%	-$431K	0.09%	209
2021 Q4	$8.36M	Sell	36,681 -4,279	-10%	-$910K	0.1%	162
2021 Q3	$8.02M	Sell	40,960 -4,850	-11%	-$1.01M	0.1%	167
2021 Q2	$9.42M	Sell	45,810 -446	-1%	-$89.4K	0.11%	148
2021 Q1	$9.31M	Buy	+46,256	New	+$8.45M	0.12%	141