Treasurer of the State of North Carolina’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,492
| Closed | -$401K | – | 1022 |
|
|
2024
Q2 | $401K | Buy |
+1,492
| New | +$401K | ﹤0.01% | 1007 |
|
|
2024
Q1 | – | Sell |
-2,392
| Closed | -$549K | – | 1012 |
|
|
2023
Q4 | $549K | Sell |
2,392
-200
| -8% | -$45.9K | ﹤0.01% | 993 |
|
|
2023
Q3 | $518K | Sell |
2,592
-840
| -24% | -$168K | ﹤0.01% | 995 |
|
|
2023
Q2 | $702K | Buy |
3,432
+1,065
| +45% | +$218K | ﹤0.01% | 986 |
|
|
2023
Q1 | $441K | Sell |
2,367
-680
| -22% | -$127K | ﹤0.01% | 993 |
|
|
2022
Q4 | $482K | Sell |
3,047
-420
| -12% | -$66.4K | ﹤0.01% | 992 |
|
|
2022
Q3 | $511K | Sell |
3,467
-90
| -3% | -$13.3K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $527K | Sell |
3,557
-109,346
| -97% | -$16.2M | ﹤0.01% | 1007 |
|
|
2022
Q1 | $20.9M | Buy |
112,903
+283
| +0.3% | +$52.4K | 0.12% | 166 |
|
|
2021
Q4 | $25.7M | Buy |
112,620
+740
| +0.7% | +$169K | 0.14% | 148 |
|
|
2021
Q3 | $21.9M | Sell |
111,880
-4,140
| -4% | -$811K | 0.13% | 156 |
|
|
2021
Q2 | $23.9M | Buy |
+116,020
| New | +$23.9M | 0.14% | 149 |
|
|
2020
Q3 | – | Sell |
-4,301
| Closed | -$490K | – | 1021 |
|
|
2020
Q2 | $490K | Sell |
4,301
-50
| -1% | -$5.7K | ﹤0.01% | 988 |
|
|
2020
Q1 | $361K | Buy |
4,351
+50
| +1% | +$4.15K | ﹤0.01% | 965 |
|
|
2019
Q4 | $547K | Sell |
4,301
-810
| -16% | -$103K | ﹤0.01% | 944 |
|
|
2019
Q3 | $558K | Buy |
5,111
+30
| +0.6% | +$3.28K | 0.01% | 939 |
|
|
2019
Q2 | $496K | Sell |
5,081
-211,232
| -98% | -$20.6M | ﹤0.01% | 989 |
|
|
2019
Q1 | $19.1M | Sell |
216,313
-1,447
| -0.7% | -$128K | 0.12% | 170 |
|
|
2018
Q4 | $16M | Buy |
217,760
+7,920
| +4% | +$580K | 0.12% | 175 |
|
|
2018
Q3 | $17.9M | Buy |
209,840
+68,178
| +48% | +$5.83M | 0.11% | 181 |
|
|
2018
Q2 | $15.5M | Buy |
141,662
+88,759
| +168% | +$9.7M | 0.16% | 147 |
|
|
2018
Q1 | $6.19M | Buy |
+52,903
| New | +$6.19M | 0.16% | 139 |
|