Nxp Semiconductors N V shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 129k | 229.69 |
| 2023-09-30 | $27M | 133k | 199.92 |
| 2023-06-30 | $27M | 133k | 204.66 |
| 2023-03-31 | $25M | 135k | 186.49 |
| 2022-12-31 | $24M | 153k | 158.05 |
| 2022-09-30 | $22M | 152k | 147.53 |
| 2022-03-31 | $22M | 121k | 185.07 |
| 2021-12-31 | $28M | 122k | 227.76 |
| 2021-09-30 | $24M | 122k | 195.88 |
| 2021-06-30 | $25M | 122k | 205.71 |
| 2021-03-31 | $21M | 105k | 201.34 |
| 2020-12-31 | $19M | 119k | 159.01 |
| 2020-09-30 | $22M | 177k | 124.81 |
| 2020-06-30 | $21M | 181k | 114.04 |
| 2020-03-31 | $21M | 249k | 82.93 |
| 2019-12-31 | $32M | 251k | 127.26 |
| 2019-09-30 | $28M | 260k | 109.12 |
| 2019-06-30 | $24M | 241k | 97.61 |
| 2019-03-31 | $23M | 262k | 88.39 |
| 2018-12-31 | $6.8M | 93k | 73.28 |
| 2018-09-30 | $7.9M | 93k | 85.50 |
| 2017-03-31 | $29M | 666k | 42.84 |
| 2016-12-31 | $15M | 156k | 98.01 |
| 2016-09-30 | $22M | 220k | 102.01 |
| 2016-06-30 | $19M | 236k | 78.34 |
| 2016-03-31 | $22M | 270k | 81.07 |
| 2015-12-31 | $21M | 250k | 84.25 |
| 2015-09-30 | $22M | 252k | 87.07 |
| 2015-06-30 | $25M | 252k | 98.20 |
| 2015-03-31 | $30M | 297k | 100.36 |
| 2014-12-31 | $31M | 399k | 76.40 |
| 2014-09-30 | $24M | 355k | 68.43 |
| 2014-06-30 | $20M | 304k | 66.18 |
| 2014-03-31 | $18M | 312k | 58.81 |
| 2013-12-31 | $25M | 543k | 45.93 |
| 2013-09-30 | $22M | 593k | 37.21 |
| 2013-06-30 | $19M | 597k | 31.02 |
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