CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – NXP Semiconductors N.V. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$87.75M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +16.52% | 84.33K shares | 12.17M | $147.51 | 594.88K |
| Q2 2022 | share | Decrease | -6.32% | -34.45K shares | -25.29M | $148.03 | 510.55K |
| Q1 2022 | share | Decrease | -5.25% | -30.18K shares | -30.14M | $185.08 | 545.00K |
| Q4 2021 | share | Decrease | -4.28% | -25.68K shares | 13.32M | $228.6 | 575.19K |
| Q3 2021 | share | Decrease | -4.06% | -25.45K shares | -11.15M | $195.87 | 600.87K |
| Q2 2021 | share | Decrease | -3.02% | -19.47K shares | -1.17M | $205.17 | 626.33K |
| Q1 2021 | share | Decrease | -3.57% | -23.92K shares | 23.53M | $200.25 | 645.81K |
| Q4 2020 | share | Increase | +4.01% | 25.82K shares | 26.12M | $157.67 | 669.74K |
| Q3 2020 | share | Increase | +2.46% | 15.49K shares | 8.70M | $123.46 | 643.91K |
| Q2 2020 | share | Decrease | -2.39% | -15.39K shares | 18.27M | $112.47 | 628.42K |
| Q1 2020 | share | Decrease | -5.95% | -40.71K shares | -33.72M | $81.5 | 643.82K |
| Q4 2019 | share | Decrease | -15.79% | -128.33K shares | -1.58M | $124.58 | 684.53K |
| Q3 2019 | share | Increase | +28.29% | 179.25K shares | 26.85M | $106.5 | 812.87K |
| Q2 2019 | share | Decrease | -12.33% | -89.15K shares | -2.03M | $94.95 | 633.61K |
| Q1 2019 | share | Decrease | -58.80% | -1.03M shares | -64.65M | $85.75 | 722.76K |
| Q4 2018 | share | Increase | +38.70% | 489.45K shares | 20.41M | $70.9 | 1.75M |
| Q3 2018 | share | Increase | +25.07% | 253.51K shares | -2.36M | $82.46 | 1.26M |
| Q2 2018 | share | Increase | +37.42% | 275.35K shares | 24.4M | $105.1 | 1.01M |
| Q1 2018 | share | Increase | +1.11% | 8.11K shares | 884K | $112.54 | 735.82K |
| Q4 2017 | share | Increase | +3.05% | 21.52K shares | 5.34M | $112.62 | 727.70K |
| Q3 2017 | share | Increase | +14.59% | 89.92K shares | 12.41M | $108.78 | 706.18K |
| Q2 2017 | share | Increase | +4.07% | 24.1K shares | 6.16M | $105.28 | 616.26K |
| Q1 2017 | share | 0.00% | 0 shares | 3.25M | $99.55 | 592.16K | |
| Q4 2016 | share | Decrease | -11.14% | -74.24K shares | -9.94M | $94.27 | 592.16K |
| Q3 2016 | share | Decrease | -5.97% | -42.3K shares | 12.46M | $98.12 | 666.40K |
| Q2 2016 | share | Decrease | -2.73% | -19.9K shares | -3.54M | $75.35 | 708.70K |
| Q1 2016 | share | Decrease | -8.82% | -70.5K shares | -8.25M | $77.98 | 728.60K |