California Public Employees Retirement System’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-533,760
Closed -$113M 1279
2021
Q4
$113M Sell
533,760
-18,924
-3% -$3.73M 0.08% 245
2021
Q3
$83.5M Sell
552,684
-1,548
-0.3% -$227K 0.06% 298
2021
Q2
$80.2M Sell
554,232
-12,994
-2% -$1.65M 0.06% 319
2021
Q1
$70.3M Sell
567,226
-17,808
-3% -$2.37M 0.05% 347
2020
Q4
$82.9M Buy
585,034
+26,462
+5% +$3.44M 0.06% 294
2020
Q3
$58.2M Buy
558,572
+12,403
+2% +$1.27M 0.05% 333
2020
Q2
$53.7M Sell
546,169
-16,555
-3% -$1.47M 0.05% 340
2020
Q1
$43.9M Sell
562,724
-39,445
-7% -$3.44M 0.05% 326
2019
Q4
$58.9M Buy
602,169
+17,795
+3% +$1.67M 0.05% 354
2019
Q3
$56M Buy
584,374
+137,263
+31% +$15M 0.06% 337
2019
Q2
$52.7M Sell
447,111
-60,845
-12% -$7.09M 0.06% 322
2019
Q1
$64.4M Sell
507,956
-73,494
-13% -$8.26M 0.08% 276
2018
Q4
$49.5M Sell
581,450
-35,818
-6% -$2.99M 0.07% 305
2018
Q3
$49.5M Sell
617,268
-86,594
-12% -$6.34M 0.06% 321
2018
Q2
$45.9M Buy
703,862
+91,615
+15% +$6.25M 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% +$425K 0.06% 326
2017
Q3
$44.3M Buy
625,404
+12,392
+2% +$810K 0.07% 280
2017
Q2
$39.4M Buy
613,012
+8,400
+1% +$530K 0.06% 293
2017
Q1
$35M Sell
604,612
-21,300
-3% -$1.25M 0.06% 319
2016
Q4
$37.8M Sell
625,912
-40,500
-6% -$2.18M 0.06% 293
2016
Q3
$36.2M Sell
666,412
-13,800
-2% -$709K 0.06% 314
2016
Q2
$31.4M Sell
680,212
-58,500
-8% -$2.67M 0.05% 362
2016
Q1
$35M Buy
738,712
+2,500
+0.3% +$117K 0.06% 325
2015
Q4
$34.6M Buy
736,212
+40,700
+6% +$1.92M 0.05% 338
2015
Q3
$29.5M Sell
695,512
-20,600
-3% -$867K 0.05% 385
2015
Q2
$31.6M Sell
716,112
-154,300
-18% -$6.95M 0.05% 397
2015
Q1
$34.3M Hold
870,412
0.05% 407
2014
Q4
$34.3M Sell
870,412
-60,409
-6% -$2.62M 0.05% 407
2014
Q3
$39.4M Sell
930,821
-211,900
-19% -$9.26M 0.05% 363
2014
Q2
$54.1M Sell
1,142,721
-34,516
-3% -$1.66M 0.07% 259
2014
Q1
$62.6M Buy
1,177,237
+45,083
+4% +$2.24M 0.09% 213
2013
Q4
$51.2M Buy
1,132,154
+400,125
+55% +$18M 0.07% 254
2013
Q3
$34.3M Buy
732,029
+16,810
+2% +$756K 0.06% 314
2013
Q2
$28.3M Buy
+715,219
New +$27.5M 0.06% 346

Other funds holding XLNX

California Public Employees Retirement System's XLNX Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 533,760 shares — an estimated $113M sold.

California Public Employees Retirement System first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $113M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 533,760 Xilinx Inc shares in Q1 2022, an estimated $113M.
  • California Public Employees Retirement System first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • California Public Employees Retirement System's Xilinx Inc position peaked at $113M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.