New York State Teachers Retirement System Nxp Semiconductors N.V. Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, New York State Teachers Retirement System holds 249,918 shares of NXPI stock, worth $59.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

249,918

Previous 263,834 5.27%

Holding current value

$59.7 Million

Previous $65.4 Million 2.88%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$215.12 - $282.99 $2.99 Million - $3.94 Million	-13,916 Reduced 5.27%	249,918 $67.3 Million
Q1 2024 Apr 25, 2024	SELL	$205.48 - $259.04 $2.06 Million - $2.59 Million	-10,014 Reduced 3.66%	263,834 $65.4 Million
Q4 2023 Jan 24, 2024	SELL	$170.18 - $232.93 $1.84 Million - $2.51 Million	-10,783 Reduced 3.79%	273,848 $62.9 Million
Q3 2023 Oct 25, 2023	SELL	$193.82 - $223.66 $2.3 Million - $2.66 Million	-11,871 Reduced 4.0%	284,631 $56.9 Million
Q2 2023 Jul 27, 2023	SELL	$161.19 - $204.68 $1.46 Million - $1.85 Million	-9,043 Reduced 2.96%	296,502 $60.7 Million
Q1 2023 Apr 27, 2023	SELL	$153.51 - $196.16 $143,838 - $183,801	-937 Reduced 0.31%	305,545 $57 Million
Q4 2022 Jan 27, 2023	BUY	$138.09 - $175.84 $737,400 - $938,985	5,340 Added 1.77%	306,482 $48.4 Million
Q3 2022 Oct 28, 2022	BUY	$145.75 - $187.57 $1.25 Million - $1.61 Million	8,602 Added 2.94%	301,142 $44.4 Million
Q2 2022 Aug 01, 2022	SELL	$148.03 - $195.93 $33,454 - $44,280	-226 Reduced 0.08%	292,540 $43.3 Million
Q1 2022 Apr 27, 2022	BUY	$169.72 - $232.87 $1.32 Million - $1.82 Million	7,800 Added 2.74%	292,766 $54.2 Million
Q4 2021 Jan 24, 2022	SELL	$183.1 - $238.9 $783,851 - $1.02 Million	-4,281 Reduced 1.48%	284,966 $64.9 Million
Q3 2021 Oct 25, 2021	SELL	$188.62 - $227.64 $85,256 - $102,893	-452 Reduced 0.16%	289,247 $56.7 Million
Q2 2021 Jul 21, 2021	BUY	$182.78 - $214.7 $1.83 Million - $2.15 Million	10,027 Added 3.59%	289,699 $59.6 Million
Q1 2021 Apr 22, 2021	BUY	$160.47 - $208.34 $44.9 Million - $58.3 Million	279,672 New	279,672 $56.3 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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New York State Teachers Retirement System Nxp Semiconductors N.V. Transaction History