Teachers Retirement System Of The State Of Kentucky Nxp Semiconductors N.V. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 197,670 shares of NXPI stock, worth $46.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

197,670

Previous 237,833 16.89%

Holding current value

$46.7 Million

Previous $58.9 Million 9.73%

% of portfolio

0.48%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$215.12 - $282.99 $8.64 Million - $11.4 Million	-40,163 Reduced 16.89%	197,670 $53.2 Million
Q1 2024 May 28, 2024	BUY	$205.48 - $259.04 $22.4 Million - $28.2 Million	108,785 Added 84.3%	237,833 $58.9 Million
Q4 2023 Feb 26, 2024	SELL	$170.18 - $232.93 $701,652 - $960,370	-4,123 Reduced 3.1%	129,048 $29.6 Million
Q2 2023 Aug 21, 2023	SELL	$161.19 - $204.68 $256,614 - $325,850	-1,592 Reduced 1.18%	133,171 $27.3 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $2.76 Million - $3.53 Million	-18,000 Reduced 11.78%	134,763 $25.1 Million
Q4 2022 Feb 22, 2023	BUY	$138.09 - $175.84 $165,708 - $211,008	1,200 Added 0.79%	152,763 $24.1 Million
Q3 2022 Nov 22, 2022	BUY	$145.75 - $187.57 $4.42 Million - $5.69 Million	30,332 Added 25.02%	151,563 $22.4 Million
Q1 2022 Jun 07, 2022	SELL	$169.72 - $232.87 $120,331 - $165,104	-709 Reduced 0.58%	121,231 $22.4 Million
Q2 2021 Jul 28, 2021	BUY	$182.78 - $214.7 $3.11 Million - $3.65 Million	17,000 Added 16.2%	121,940 $25.1 Million
Q1 2021 May 19, 2021	SELL	$160.47 - $208.34 $2.27 Million - $2.95 Million	-14,160 Reduced 11.89%	104,940 $21.1 Million
Q4 2020 Mar 08, 2021	SELL	$127.39 - $166.37 $7.42 Million - $9.69 Million	-58,236 Reduced 32.84%	119,100 $18.9 Million
Q3 2020 Dec 02, 2020	SELL	$111.91 - $132.1 $407,576 - $481,108	-3,642 Reduced 2.01%	177,336 $22.1 Million
Q2 2020 Sep 04, 2020	SELL	$74.73 - $119.92 $5.11 Million - $8.2 Million	-68,400 Reduced 27.43%	180,978 $20.6 Million
Q1 2020 Jul 16, 2020	SELL	$64.56 - $138.69 $122,664 - $263,511	-1,900 Reduced 0.76%	249,378 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $900,197 - $1.13 Million	-8,722 Reduced 3.35%	251,278 $32 Million
Q3 2019 Nov 07, 2019	BUY	$94.12 - $110.73 $1.84 Million - $2.16 Million	19,500 Added 8.11%	260,000 $28.4 Million
Q2 2019 Oct 03, 2019	SELL	$88.16 - $108.08 $1.9 Million - $2.33 Million	-21,600 Reduced 8.24%	240,500 $23.5 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $12.2 Million - $16.4 Million	169,300 Added 182.44%	262,100 $23.2 Million
Q3 2018 Nov 08, 2018	BUY	$85.29 - $110.36 $7.91 Million - $10.2 Million	92,800 New	92,800 $7.93 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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Teachers Retirement System Of The State Of Kentucky Nxp Semiconductors N.V. Transaction History