CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – NXP Semiconductors N.V. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$48.50M
portfolio value
CALIFORNIA STATE TEACHERS 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 | +1.16% | 3.78K shares | 389K | $147.51 | 328.85K |
| Q2 2022 | share | Decrease | -28.24% | -127.95K shares | -35.72M | $148.03 | 325.06K |
| Q1 2022 | share | Decrease | -5.34% | -25.57K shares | -25.17M | $185.08 | 453.02K |
| Q4 2021 | share | Increase | +1.42% | 6.71K shares | 16.58M | $228.6 | 478.59K |
| Q3 2021 | share | Decrease | -3.63% | -17.79K shares | -8.30M | $195.87 | 471.87K |
| Q2 2021 | share | Increase | +1169.17% | 451.09K shares | 92.96M | $205.17 | 489.67K |
| Q1 2021 | share | Increase | +59.61% | 14.41K shares | 3.92M | $200.25 | 38.58K |
| Q4 2020 | share | Decrease | -10.27% | -2.76K shares | 482K | $157.67 | 24.17K |
| Q3 2020 | share | Increase | +3.03% | 791 shares | 380K | $123.46 | 26.93K |
| Q2 2020 | share | Decrease | -91.48% | -280.78K shares | -22.47M | $112.47 | 26.14K |
| Q1 2020 | share | Increase | +1.06% | 3.23K shares | -13.19M | $81.5 | 306.93K |
| Q4 2019 | share | Decrease | -2.65% | -8.26K shares | 4.60M | $124.58 | 303.70K |
| Q3 2019 | share | Decrease | -2.33% | -7.43K shares | 2.86M | $106.5 | 311.96K |
| Q2 2019 | share | Decrease | -60.21% | -483.22K shares | -39.76M | $94.95 | 319.39K |
| Q1 2019 | share | Decrease | -1.95% | -15.99K shares | 10.95M | $85.75 | 802.62K |
| Q4 2018 | share | Increase | +2.46% | 19.66K shares | -8.32M | $70.9 | 818.61K |
| Q3 2018 | share | Decrease | -1.65% | -13.38K shares | -20.45M | $82.46 | 798.94K |
| Q2 2018 | share | Increase | +4.70% | 36.47K shares | -2.01M | $105.1 | 812.33K |
| Q1 2018 | share | Decrease | -2.16% | -17.14K shares | -2.07M | $112.54 | 775.86K |
| Q4 2017 | share | Decrease | -0.35% | -2.77K shares | 2.85M | $112.62 | 793.01K |
| Q3 2017 | share | Decrease | -4.57% | -38.12K shares | -1.27M | $108.78 | 795.79K |
| Q2 2017 | share | Increase | +329.88% | 639.92K shares | 71.19M | $105.28 | 833.91K |
| Q1 2017 | share | Increase | +4.89% | 9.04K shares | 1.95M | $99.55 | 193.99K |
| Q4 2016 | share | Increase | 0.00% | 184.94K shares | 18.12M | $94.27 | 184.94K |