California Public Employees 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 |
-533,760
| Closed | -$113M | – | 1279 |
|
|
2021
Q4 | $113M | Sell |
533,760
-18,924
| -3% | -$4.01M | 0.08% | 245 |
|
|
2021
Q3 | $83.5M | Sell |
552,684
-1,548
| -0.3% | -$234K | 0.06% | 298 |
|
|
2021
Q2 | $80.2M | Sell |
554,232
-12,994
| -2% | -$1.88M | 0.06% | 319 |
|
|
2021
Q1 | $70.3M | Sell |
567,226
-17,808
| -3% | -$2.21M | 0.05% | 347 |
|
|
2020
Q4 | $82.9M | Buy |
585,034
+26,462
| +5% | +$3.75M | 0.06% | 294 |
|
|
2020
Q3 | $58.2M | Buy |
558,572
+12,403
| +2% | +$1.29M | 0.05% | 332 |
|
|
2020
Q2 | $53.7M | Sell |
546,169
-16,555
| -3% | -$1.63M | 0.05% | 339 |
|
|
2020
Q1 | $43.9M | Sell |
562,724
-39,445
| -7% | -$3.07M | 0.05% | 325 |
|
|
2019
Q4 | $58.9M | Buy |
602,169
+17,795
| +3% | +$1.74M | 0.05% | 353 |
|
|
2019
Q3 | $56M | Buy |
584,374
+137,263
| +31% | +$13.2M | 0.06% | 336 |
|
|
2019
Q2 | $52.7M | Sell |
447,111
-60,845
| -12% | -$7.17M | 0.06% | 321 |
|
|
2019
Q1 | $64.4M | Sell |
507,956
-73,494
| -13% | -$9.32M | 0.08% | 276 |
|
|
2018
Q4 | $49.5M | Sell |
581,450
-35,818
| -6% | -$3.05M | 0.07% | 305 |
|
|
2018
Q3 | $49.5M | Sell |
617,268
-86,594
| -12% | -$6.94M | 0.06% | 321 |
|
|
2018
Q2 | $45.9M | Buy |
703,862
+91,615
| +15% | +$5.98M | 0.06% | 307 |
|
|
2018
Q1 | $44.2M | Sell |
612,247
-19,147
| -3% | -$1.38M | 0.06% | 301 |
|
|
2017
Q4 | $42.6M | Buy |
631,394
+5,990
| +1% | +$404K | 0.06% | 326 |
|
|
2017
Q3 | $44.3M | Buy |
625,404
+12,392
| +2% | +$878K | 0.07% | 280 |
|
|
2017
Q2 | $39.4M | Buy |
613,012
+8,400
| +1% | +$540K | 0.06% | 293 |
|
|
2017
Q1 | $35M | Sell |
604,612
-21,300
| -3% | -$1.23M | 0.06% | 319 |
|
|
2016
Q4 | $37.8M | Sell |
625,912
-40,500
| -6% | -$2.44M | 0.06% | 293 |
|
|
2016
Q3 | $36.2M | Sell |
666,412
-13,800
| -2% | -$750K | 0.06% | 313 |
|
|
2016
Q2 | $31.4M | Sell |
680,212
-58,500
| -8% | -$2.7M | 0.05% | 361 |
|
|
2016
Q1 | $35M | Buy |
738,712
+2,500
| +0.3% | +$119K | 0.06% | 324 |
|
|
2015
Q4 | $34.6M | Buy |
736,212
+40,700
| +6% | +$1.91M | 0.05% | 337 |
|
|
2015
Q3 | $29.5M | Sell |
695,512
-20,600
| -3% | -$873K | 0.05% | 384 |
|
|
2015
Q2 | $31.6M | Sell |
716,112
-154,300
| -18% | -$6.81M | 0.05% | 396 |
|
|
2015
Q1 | $34.3M | Hold |
870,412
| – | – | 0.05% | 406 |
|
|
2014
Q4 | $34.3M | Sell |
870,412
-60,409
| -6% | -$2.38M | 0.05% | 406 |
|
|
2014
Q3 | $39.4M | Sell |
930,821
-211,900
| -19% | -$8.97M | 0.05% | 362 |
|
|
2014
Q2 | $54.1M | Sell |
1,142,721
-34,516
| -3% | -$1.63M | 0.07% | 259 |
|
|
2014
Q1 | $62.6M | Buy |
1,177,237
+45,083
| +4% | +$2.4M | 0.09% | 213 |
|
|
2013
Q4 | $51.2M | Buy |
1,132,154
+400,125
| +55% | +$18.1M | 0.07% | 254 |
|
|
2013
Q3 | $34.3M | Buy |
732,029
+16,810
| +2% | +$788K | 0.06% | 314 |
|
|
2013
Q2 | $28.3M | Buy |
+715,219
| New | +$28.3M | 0.06% | 346 |
|