TEACHER RETIREMENT SYSTEM OF TEXAS – NXP Semiconductors N.V. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.38M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-0.35%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.88% | -55.14K shares | -8.22M | $147.51 | 117.85K |
| Q2 2022 | share | Decrease | -7.29% | -13.60K shares | -8.92M | $148.03 | 172.99K |
| Q1 2022 | share | Increase | +90.84% | 88.82K shares | 12.26M | $185.08 | 186.60K |
| Q4 2021 | share | Increase | +15.99% | 13.48K shares | 5.76M | $228.6 | 97.77K |
| Q3 2021 | share | Decrease | -17.90% | -18.37K shares | -4.61M | $195.87 | 84.29K |
| Q2 2021 | share | Decrease | -15.24% | -18.45K shares | -3.26M | $205.17 | 102.67K |
| Q1 2021 | share | Increase | +378.93% | 95.83K shares | 20.36M | $200.25 | 121.13K |
| Q4 2020 | share | Decrease | -36.98% | -14.83K shares | -987K | $157.67 | 25.29K |
| Q3 2020 | share | Decrease | -44.47% | -32.13K shares | -3.23M | $123.46 | 40.13K |
| Q2 2020 | share | Increase | +1686.11% | 68.22K shares | 7.90M | $112.47 | 72.26K |
| Q1 2020 | share | Increase | +55.14% | 1.43K shares | 4K | $81.5 | 4.04K |
| Q4 2019 | share | Decrease | -81.17% | -11.24K shares | -1.17M | $124.58 | 2.60K |
| Q3 2019 | share | Decrease | -93.16% | -188.67K shares | -18.25M | $106.5 | 13.85K |
| Q2 2019 | share | Increase | +73.74% | 85.96K shares | 9.46M | $94.95 | 202.53K |
| Q1 2019 | share | Increase | +34.81% | 30.1K shares | 3.96M | $85.75 | 116.56K |
| Q4 2018 | share | Increase | +978.84% | 78.45K shares | 5.65M | $70.9 | 86.46K |
| Q3 2018 | share | Increase | +0.17% | 14 shares | -189K | $82.46 | 8.01K |
| Q2 2018 | share | Decrease | -90.69% | -77.90K shares | -9.17M | $105.1 | 8.00K |
| Q1 2018 | share | Decrease | -10.32% | -9.88K shares | -1.16M | $112.54 | 85.90K |
| Q4 2017 | share | Increase | +14.62% | 12.21K shares | 1.76M | $112.62 | 95.78K |
| Q3 2017 | share | Decrease | -33.30% | -41.72K shares | -4.26M | $108.78 | 83.57K |
| Q2 2017 | share | Increase | +0.60% | 743 shares | 823K | $105.28 | 125.29K |
| Q1 2017 | share | 0.00% | 0 shares | 683K | $99.55 | 124.55K | |
| Q4 2016 | share | Increase | +2589.59% | 119.92K shares | 11.73M | $94.27 | 124.55K |
| Q3 2016 | share | Decrease | -45.99% | -3.94K shares | -200K | $98.12 | 4.63K |
| Q2 2016 | share | Increase | +44.29% | 2.63K shares | 190K | $75.35 | 8.57K |
| Q1 2016 | share | Decrease | -98.33% | -348.94K shares | -29.41M | $77.98 | 5.94K |