ASRS
XLNX

Arizona State Retirement System’s Xilinx Inc XLNX Stock Holding History

Arizona State Retirement System’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-67,777
Closed -$14.4M – 2278
2021
Q4 		$14.4M Sell
67,777
-778
-1% -$153K 0.11% 161
2021
Q3 		$10.4M Sell
68,555
-166
-0.2% -$24.3K 0.08% 219
2021
Q2 		$9.94M Sell
68,721
-355
-0.5% -$45.1K 0.08% 233
2021
Q1 		$8.56M Sell
69,076
-1,409
-2% -$188K 0.07% 251
2020
Q4 		$9.99M Sell
70,485
-3,465
-5% -$451K 0.09% 209
2020
Q3 		$7.71M Buy
73,950
+15,497
+27% +$1.59M 0.08% 237
2020
Q2 		$5.75M Sell
58,453
-9,361
-14% -$830K 0.08% 230
2020
Q1 		$5.29M Buy
67,814
+20,595
+44% +$1.79M 0.09% 280
2019
Q4 		$4.62M Sell
47,219
-25,367
-35% -$2.38M 0.06% 432
2019
Q3 		$6.96M Sell
72,586
-1,793
-2% -$196K 0.08% 293
2019
Q2 		$8.77M Sell
74,379
-39,478
-35% -$4.6M 0.1% 229
2019
Q1 		$14.4M Sell
113,857
-4,321
-4% -$485K 0.17% 98
2018
Q4 		$10.1M Buy
118,178
+16,711
+16% +$1.4M 0.13% 156
2018
Q3 		$8.13M Buy
101,467
+1,262
+1% +$92.3K 0.08% 320
2018
Q2 		$6.54M Sell
100,205
-15,573
-13% -$1.06M 0.07% 369
2018
Q1 		$8.36M Buy
115,778
+7,400
+7% +$533K 0.08% 289
2017
Q4 		$7.31M Buy
108,378
+10,068
+10% +$714K 0.07% 345
2017
Q3 		$6.96M Buy
98,310
+17,321
+21% +$1.13M 0.08% 339
2017
Q2 		$5.21M Sell
80,989
-1,600
-2% -$101K 0.07% 277
2017
Q1 		$4.78M Sell
82,589
-800
-1% -$47K 0.07% 293
2016
Q4 		$5.03M Buy
83,389
+1,300
+2% +$69.8K 0.07% 276
2016
Q3 		$4.46M Sell
82,089
-6,600
-7% -$339K 0.07% 304
2016
Q2 		$4.09M Sell
88,689
-8,600
-9% -$393K 0.06% 313
2016
Q1 		$4.61M Buy
97,289
+1,700
+2% +$79.8K 0.06% 310
2015
Q4 		$4.49M Sell
95,589
-6,300
-6% -$298K 0.06% 311
2015
Q3 		$4.32M Buy
+101,889
New +$4.29M 0.06% 307
2014
Q4 		$4.79M Hold
110,729
– – 0.06% 327
2014
Q3 		$4.69M Sell
110,729
-1,300
-1% -$56.8K 0.06% 322
2014
Q2 		$5.3M Buy
112,029
+500
+0.4% +$24.1K 0.06% 302
2014
Q1 		$6.05M Sell
111,529
-3,400
-3% -$169K 0.08% 245
2013
Q4 		$5.28M Sell
114,929
-3,500
-3% -$157K 0.06% 293
2013
Q3 		$5.55M Buy
118,429
+2,600
+2% +$117K 0.07% 270
2013
Q2 		$4.59M Buy
+115,829
New +$4.45M 0.06% 312

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Arizona State Retirement System's XLNX Position: Q1 2022 in Review

Arizona State Retirement System sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 67,777 shares — an estimated $14.4M sold.

Arizona State Retirement System first reported a position in XLNX in Q2 2013 and held it in 33 quarters. The position peaked at $14.4M in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Arizona State Retirement System reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 67,777 Xilinx Inc shares in Q1 2022, an estimated $14.4M.
  • Arizona State Retirement System first reported a position in Xilinx Inc in Q2 2013 and held it in 33 quarters.
  • Arizona State Retirement System's Xilinx Inc position peaked at $14.4M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.