Employees Retirement System of Texas
Holdings in NXPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,218,987 | 245,181 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $69,121,065 | 303,522 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $61,116,459 | 279,722 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $54,608,419 | 287,322 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $55,204,960 | 265,600 | Shares | Sole | 2025-02-28 |
| 2024-09-30 | $63,746,656 | 265,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $71,470,304 | 265,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $47,076,300 | 190,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $43,639,200 | 190,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $33,786,480 | 169,000 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $34,590,920 | 169,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $31,515,120 | 169,000 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $26,707,070 | 169,000 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $24,929,190 | 169,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $15,217,484 | 102,800 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $26,464,219 | 142,988 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $32,279,159 | 141,712 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $24,444,576 | 124,800 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $25,673,856 | 124,800 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $30,643,948 | 152,200 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $28,589,998 | 179,800 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $23,439,318 | 187,800 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $29,479,340 | 258,500 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $12,024,850 | 145,000 | Shares | Sole | 2020-05-14 |