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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> NXPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NXP Semiconductors N.V. | NXPI | 0 | -730,707 | 0 | -136,259,000 | |
03/31/2023 | NXP Semiconductors N.V. | NXPI | 730,707 | -78,602 | 136,259,000 | 16,878,000 | $186.48 |
09/30/2022 | NXP Semiconductors N.V. | NXPI | 809,309 | -301 | 119,381,000 | -466,000 | $147.51 |
06/30/2022 | NXP Semiconductors N.V. | NXPI | 809,610 | -9,885 | 119,847,000 | -66,818,000 | $148.03 |
12/31/2021 | NXP Semiconductors N.V. | NXPI | 819,495 | -7,856 | 186,665,000 | 24,612,000 | $227.78 |
09/30/2021 | NXP Semiconductors N.V. | NXPI | 827,351 | -6,369 | 162,053,000 | -9,460,000 | $195.87 |
06/30/2021 | NXP Semiconductors N.V. | NXPI | 833,720 | 262,446 | 171,513,000 | 56,493,000 | $205.72 |
03/31/2021 | NXP Semiconductors N.V. | NXPI | 571,274 | -292 | 115,020,000 | 24,135,000 | $201.34 |
12/31/2020 | NXP Semiconductors N.V. | NXPI | 571,566 | -6,293 | 90,885,000 | 18,762,000 | $159.01 |
09/30/2020 | NXP Semiconductors N.V. | NXPI | 577,859 | -21,285 | 72,123,000 | 3,797,000 | $124.81 |
06/30/2020 | NXP Semiconductors N.V. | NXPI | 599,144 | -26,541 | 68,326,000 | 16,438,000 | $114.04 |
03/31/2020 | NXP Semiconductors N.V. | NXPI | 625,685 | -17,015 | 51,888,000 | -29,902,000 | $82.93 |
12/31/2019 | NXP Semiconductors N.V. | NXPI | 642,700 | -376 | 81,790,000 | 11,618,000 | $127.26 |
09/30/2019 | NXP Semiconductors N.V. | NXPI | 643,076 | 0 | 70,172,000 | 7,401,000 | $109.12 |
06/30/2019 | NXP Semiconductors N.V. | NXPI | 643,076 | -25,198 | 62,771,000 | 3,702,000 | $97.61 |
03/31/2019 | NXP Semiconductors N.V. | NXPI | 668,274 | -106,665 | 59,069,000 | 2,281,000 | $88.39 |
12/31/2018 | NXP Semiconductors N.V. | NXPI | 774,939 | -27,145 | 56,788,000 | -11,790,000 | $73.28 |
09/30/2018 | NXP Semiconductors N.V. | NXPI | 802,084 | -65 | 68,578,000 | -19,073,000 | $85.50 |
06/30/2018 | NXP Semiconductors N.V. | NXPI | 802,149 | 53 | 87,651,000 | -6,194,000 | $109.27 |
03/31/2018 | NXP Semiconductors N.V. | NXPI | 802,096 | -238 | 93,845,000 | -100,000 | $117.00 |
12/31/2017 | NXP Semiconductors N.V. | NXPI | 802,334 | 71,481 | 93,945,000 | 11,293,000 | $117.09 |
09/30/2017 | NXP Semiconductors N.V. | NXPI | 730,853 | -411,720 | 82,652,000 | -42,403,000 | $113.09 |
06/30/2017 | NXP Semiconductors N.V. | NXPI | 1,142,573 | 1,142,573 | 125,055,000 | 125,055,000 | $109.45 |
06/30/2013 | NXP Semiconductors N.V. | NXPI | 0 | -235,000 | 0 | -7,111,000 | |
03/31/2013 | NXP Semiconductors N.V. | NXPI | 235,000 | 235,000 | 7,111,000 | 7,111,000 | $30.26 |
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