Virginia Retirement Systems’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 | $8.43M | Sell |
38,600
-73,900
| -66% | -$16.1M | 0.06% | 246 |
|
2025
Q1 | $21.4M | Buy |
+112,500
| New | +$21.4M | 0.16% | 164 |
|
2023
Q3 | $10.3M | Buy |
51,600
+11,100
| +27% | +$2.22M | 0.1% | 202 |
|
2023
Q2 | $8.29M | Buy |
+40,500
| New | +$8.29M | 0.08% | 214 |
|
2020
Q3 | – | Sell |
-31,400
| Closed | -$3.58M | – | 1148 |
|
2020
Q2 | $3.58M | Buy |
31,400
+100
| +0.3% | +$11.4K | 0.04% | 318 |
|
2020
Q1 | $2.6M | Hold |
31,300
| – | – | 0.04% | 350 |
|
2019
Q4 | $3.98M | Sell |
31,300
-40,200
| -56% | -$5.12M | 0.04% | 341 |
|
2019
Q3 | $7.8M | Hold |
71,500
| – | – | 0.09% | 252 |
|
2019
Q2 | $6.98M | Hold |
71,500
| – | – | 0.08% | 266 |
|
2019
Q1 | $6.32M | Buy |
71,500
+10,500
| +17% | +$928K | 0.07% | 287 |
|
2018
Q4 | $4.47M | Sell |
61,000
-2,500
| -4% | -$183K | 0.06% | 312 |
|
2018
Q3 | $5.43M | Buy |
63,500
+27,400
| +76% | +$2.34M | 0.06% | 305 |
|
2018
Q2 | $3.95M | Sell |
36,100
-60,900
| -63% | -$6.66M | 0.05% | 342 |
|
2018
Q1 | $11.3M | Buy |
97,000
+31,000
| +47% | +$3.63M | 0.14% | 210 |
|
2017
Q4 | $7.73M | Buy |
66,000
+20,200
| +44% | +$2.37M | 0.09% | 258 |
|
2017
Q3 | $5.18M | Buy |
+45,800
| New | +$5.18M | 0.06% | 298 |
|
2015
Q4 | $413K | Buy |
+4,902
| New | +$413K | 0.01% | 765 |
|