California Public Employees Retirement System Nxp Semiconductors N.V. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,254,393 shares of NXPI stock, worth $270 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,254,393
Previous 464,102 170.28%
Holding current value
$270 Million
Previous $125 Million 141.19%
% of portfolio
0.21%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$225.14 - $290.78 $178 Million - $230 Million
790,291 Added 170.28%
1,254,393 $301 Million
Q2 2024

Aug 14, 2024
SELL
$215.12 - $282.99 $22.5 Million - $29.6 Million
-104,480 Reduced 18.38%
464,102 $125 Million
Q1 2024

Apr 30, 2024
BUY
$205.48 - $259.04 $13.8 Million - $17.4 Million
67,057 Added 13.37%
568,582 $141 Million
Q4 2023

Feb 01, 2024
SELL
$170.18 - $232.93 $3.55 Million - $4.86 Million
-20,852 Reduced 3.99%
501,525 $115 Million
Q3 2023

Nov 02, 2023
BUY
$193.82 - $223.66 $2.17 Million - $2.51 Million
11,205 Added 2.19%
522,377 $104 Million
Q2 2023

Aug 09, 2023
SELL
$161.19 - $204.68 $4 Million - $5.08 Million
-24,798 Reduced 4.63%
511,172 $105 Million
Q1 2023

May 12, 2023
SELL
$153.51 - $196.16 $10.1 Million - $12.9 Million
-65,630 Reduced 10.91%
535,970 $99.9 Million
Q4 2022

Feb 08, 2023
BUY
$138.09 - $175.84 $927,688 - $1.18 Million
6,718 Added 1.13%
601,600 $95.1 Million
Q3 2022

Nov 09, 2022
BUY
$145.75 - $187.57 $12.3 Million - $15.8 Million
84,331 Added 16.52%
594,882 $87.8 Million
Q2 2022

Aug 10, 2022
SELL
$148.03 - $195.93 $5.1 Million - $6.75 Million
-34,458 Reduced 6.32%
510,551 $75.6 Million
Q1 2022

May 04, 2022
SELL
$169.72 - $232.87 $5.12 Million - $7.03 Million
-30,182 Reduced 5.25%
545,009 $101 Million
Q4 2021

Feb 10, 2022
SELL
$183.1 - $238.9 $4.7 Million - $6.14 Million
-25,688 Reduced 4.28%
575,191 $131 Million
Q3 2021

Nov 10, 2021
SELL
$188.62 - $227.64 $4.8 Million - $5.8 Million
-25,459 Reduced 4.06%
600,879 $118 Million
Q2 2021

Aug 13, 2021
SELL
$182.78 - $214.7 $3.56 Million - $4.18 Million
-19,477 Reduced 3.02%
626,338 $129 Million
Q1 2021

May 14, 2021
SELL
$160.47 - $208.34 $3.84 Million - $4.99 Million
-23,928 Reduced 3.57%
645,815 $130 Million
Q4 2020

Feb 02, 2021
BUY
$127.39 - $166.37 $3.29 Million - $4.3 Million
25,824 Added 4.01%
669,743 $106 Million
Q3 2020

Nov 05, 2020
BUY
$111.91 - $132.1 $1.73 Million - $2.05 Million
15,490 Added 2.46%
643,919 $80.4 Million
Q2 2020

Aug 12, 2020
SELL
$74.73 - $119.92 $1.15 Million - $1.85 Million
-15,395 Reduced 2.39%
628,429 $71.7 Million
Q1 2020

May 12, 2020
SELL
$64.56 - $138.69 $2.63 Million - $5.65 Million
-40,715 Reduced 5.95%
643,824 $53.4 Million
Q4 2019

Jan 27, 2020
SELL
$103.21 - $129.2 $13.2 Million - $16.6 Million
-128,335 Reduced 15.79%
684,539 $87.1 Million
Q3 2019

Oct 31, 2019
BUY
$94.12 - $110.73 $16.9 Million - $19.8 Million
179,257 Added 28.29%
812,874 $88.7 Million
Q2 2019

Aug 15, 2019
SELL
$88.16 - $108.08 $7.86 Million - $9.64 Million
-89,150 Reduced 12.33%
633,617 $61.8 Million
Q1 2019

May 03, 2019
SELL
$71.97 - $97.14 $74.2 Million - $100 Million
-1,031,372 Reduced 58.8%
722,767 $63.9 Million
Q4 2018

Feb 08, 2019
BUY
$67.71 - $86.12 $33.1 Million - $42.2 Million
489,450 Added 38.7%
1,754,139 $129 Million
Q3 2018

Nov 13, 2018
BUY
$85.29 - $110.36 $21.6 Million - $28 Million
253,514 Added 25.07%
1,264,689 $108 Million
Q2 2018

Aug 15, 2018
BUY
$92.36 - $120.17 $25.4 Million - $33.1 Million
275,355 Added 37.42%
1,011,175 $110 Million
Q1 2018

May 11, 2018
BUY
$114.88 - $125.71 $931,791 - $1.02 Million
8,111 Added 1.11%
735,820 $86.1 Million
Q4 2017

Feb 06, 2018
BUY
$113.0 - $117.46 $2.43 Million - $2.53 Million
21,521 Added 3.05%
727,709 $85.2 Million
Q3 2017

Nov 15, 2017
BUY
$110.33 - $113.09 $77.9 Million - $79.9 Million
706,188
706,188 $79.9 Million

Others Institutions Holding NXPI

# of Institutions
1,270
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $56.6B
  • 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, ...
More about NXPI
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