Arizona State Retirement System’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,777
| Closed | -$14.4M | – | 2278 |
|
|
2021
Q4 | $14.4M | Sell |
67,777
-778
| -1% | -$165K | 0.11% | 161 |
|
|
2021
Q3 | $10.4M | Sell |
68,555
-166
| -0.2% | -$25.1K | 0.08% | 219 |
|
|
2021
Q2 | $9.94M | Sell |
68,721
-355
| -0.5% | -$51.3K | 0.08% | 233 |
|
|
2021
Q1 | $8.56M | Sell |
69,076
-1,409
| -2% | -$175K | 0.07% | 251 |
|
|
2020
Q4 | $9.99M | Sell |
70,485
-3,465
| -5% | -$491K | 0.09% | 209 |
|
|
2020
Q3 | $7.71M | Buy |
73,950
+15,497
| +27% | +$1.62M | 0.08% | 237 |
|
|
2020
Q2 | $5.75M | Sell |
58,453
-9,361
| -14% | -$921K | 0.08% | 230 |
|
|
2020
Q1 | $5.29M | Buy |
67,814
+20,595
| +44% | +$1.61M | 0.09% | 280 |
|
|
2019
Q4 | $4.62M | Sell |
47,219
-25,367
| -35% | -$2.48M | 0.06% | 432 |
|
|
2019
Q3 | $6.96M | Sell |
72,586
-1,793
| -2% | -$172K | 0.08% | 293 |
|
|
2019
Q2 | $8.77M | Sell |
74,379
-39,478
| -35% | -$4.66M | 0.1% | 229 |
|
|
2019
Q1 | $14.4M | Sell |
113,857
-4,321
| -4% | -$548K | 0.17% | 98 |
|
|
2018
Q4 | $10.1M | Buy |
118,178
+16,711
| +16% | +$1.42M | 0.13% | 156 |
|
|
2018
Q3 | $8.14M | Buy |
101,467
+1,262
| +1% | +$101K | 0.08% | 320 |
|
|
2018
Q2 | $6.54M | Sell |
100,205
-15,573
| -13% | -$1.02M | 0.07% | 369 |
|
|
2018
Q1 | $8.36M | Buy |
115,778
+7,400
| +7% | +$535K | 0.08% | 289 |
|
|
2017
Q4 | $7.31M | Buy |
108,378
+10,068
| +10% | +$679K | 0.07% | 345 |
|
|
2017
Q3 | $6.96M | Buy |
98,310
+17,321
| +21% | +$1.23M | 0.08% | 339 |
|
|
2017
Q2 | $5.21M | Sell |
80,989
-1,600
| -2% | -$103K | 0.07% | 277 |
|
|
2017
Q1 | $4.78M | Sell |
82,589
-800
| -1% | -$46.3K | 0.07% | 293 |
|
|
2016
Q4 | $5.03M | Buy |
83,389
+1,300
| +2% | +$78.5K | 0.07% | 276 |
|
|
2016
Q3 | $4.46M | Sell |
82,089
-6,600
| -7% | -$359K | 0.07% | 304 |
|
|
2016
Q2 | $4.09M | Sell |
88,689
-8,600
| -9% | -$397K | 0.06% | 313 |
|
|
2016
Q1 | $4.61M | Buy |
97,289
+1,700
| +2% | +$80.6K | 0.06% | 310 |
|
|
2015
Q4 | $4.49M | Sell |
95,589
-6,300
| -6% | -$296K | 0.06% | 311 |
|
|
2015
Q3 | $4.32M | Buy |
+101,889
| New | +$4.32M | 0.06% | 307 |
|
|
2014
Q4 | $4.79M | Hold |
110,729
| – | – | 0.06% | 327 |
|
|
2014
Q3 | $4.69M | Sell |
110,729
-1,300
| -1% | -$55.1K | 0.06% | 322 |
|
|
2014
Q2 | $5.3M | Buy |
112,029
+500
| +0.4% | +$23.7K | 0.06% | 302 |
|
|
2014
Q1 | $6.05M | Sell |
111,529
-3,400
| -3% | -$184K | 0.08% | 245 |
|
|
2013
Q4 | $5.28M | Sell |
114,929
-3,500
| -3% | -$161K | 0.06% | 293 |
|
|
2013
Q3 | $5.55M | Buy |
118,429
+2,600
| +2% | +$122K | 0.07% | 270 |
|
|
2013
Q2 | $4.59M | Buy |
+115,829
| New | +$4.59M | 0.06% | 312 |
|