Public Employees Retirement Association Of Colorado Nxp Semiconductors N.V. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 597,111 shares of NXPI stock, worth $126 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

597,111

Previous 597,525 0.07%

Holding current value

$126 Million

Previous $161 Million 10.87%

% of portfolio

0.57%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $93,207 - $120,382	-414 Reduced 0.07%	597,111 $143 Million
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $227,166 - $298,837	-1,056 Reduced 0.18%	597,525 $161 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $23.8 Million - $30 Million	-115,648 Reduced 16.19%	598,581 $148 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $122 Million - $166 Million	714,229 New	714,229 $164 Million
Q1 2023 May 08, 2023	SELL	$153.51 - $196.16 $11.6 Million - $14.8 Million	-75,485 Reduced 9.36%	730,707 $136 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $430,426 - $548,093	-3,117 Reduced 0.39%	806,192 $127 Million
Q3 2022 Nov 15, 2022	SELL	$145.75 - $187.57 $43,870 - $56,458	-301 Reduced 0.04%	809,309 $119 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $89,262 - $118,145	-603 Reduced 0.07%	809,610 $120 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $1.58 Million - $2.16 Million	-9,282 Reduced 1.13%	810,213 $150 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $1.44 Million - $1.88 Million	-7,856 Reduced 0.95%	819,495 $187 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $1.2 Million - $1.45 Million	-6,369 Reduced 0.76%	827,351 $162 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $48 Million - $56.3 Million	262,446 Added 45.94%	833,720 $172 Million
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $46,857 - $60,835	-292 Reduced 0.05%	571,274 $115 Million
Q4 2020 Feb 11, 2021	SELL	$127.39 - $166.37 $801,665 - $1.05 Million	-6,293 Reduced 1.09%	571,566 $90.9 Million
Q3 2020 Nov 09, 2020	SELL	$111.91 - $132.1 $2.38 Million - $2.81 Million	-21,285 Reduced 3.55%	577,859 $72.1 Million
Q2 2020 Aug 05, 2020	SELL	$74.73 - $119.92 $1.98 Million - $3.18 Million	-26,541 Reduced 4.24%	599,144 $68.3 Million
Q1 2020 May 01, 2020	SELL	$64.56 - $138.69 $1.1 Million - $2.36 Million	-17,015 Reduced 2.65%	625,685 $51.9 Million
Q4 2019 Feb 05, 2020	SELL	$103.21 - $129.2 $38,806 - $48,579	-376 Reduced 0.06%	642,700 $81.8 Million
Q2 2019 Jul 31, 2019	SELL	$88.16 - $108.08 $2.22 Million - $2.72 Million	-25,198 Reduced 3.77%	643,076 $62.8 Million
Q1 2019 Apr 30, 2019	SELL	$71.97 - $97.14 $7.68 Million - $10.4 Million	-106,665 Reduced 13.76%	668,274 $59.1 Million
Q4 2018 Feb 08, 2019	SELL	$67.71 - $86.12 $1.84 Million - $2.34 Million	-27,145 Reduced 3.38%	774,939 $56.8 Million
Q3 2018 Oct 29, 2018	SELL	$85.29 - $110.36 $5,543 - $7,173	-65 Reduced 0.01%	802,084 $68.6 Million
Q2 2018 Aug 02, 2018	BUY	$92.36 - $120.17 $4,895 - $6,369	53 Added 0.01%	802,149 $87.7 Million
Q1 2018 May 01, 2018	SELL	$114.88 - $125.71 $27,341 - $29,918	-238 Reduced 0.03%	802,096 $93.8 Million
Q4 2017 Feb 02, 2018	BUY	$113.0 - $117.46 $8.08 Million - $8.4 Million	71,481 Added 9.78%	802,334 $93.9 Million
Q3 2017 Oct 30, 2017	BUY	$110.33 - $113.09 $80.6 Million - $82.7 Million	730,853	730,853 $82.7 Million

Others Institutions Holding NXPI

# of Institutions

1,271

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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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Public Employees Retirement Association Of Colorado Nxp Semiconductors N.V. Transaction History