XLNX
California State Teachers Retirement System (CalSTRS)’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-486,757
| Closed | -$103M | – | 3235 |
|
|
2021
Q4 | $103M | Buy |
486,757
+17,206
| +4% | +$3.65M | 0.12% | 149 |
|
|
2021
Q3 | $70.9M | Sell |
469,551
-12,133
| -3% | -$1.83M | 0.09% | 198 |
|
|
2021
Q2 | $69.7M | Buy |
481,684
+10,673
| +2% | +$1.54M | 0.09% | 208 |
|
|
2021
Q1 | $58.4M | Buy |
471,011
+4,377
| +0.9% | +$542K | 0.08% | 237 |
|
|
2020
Q4 | $66.2M | Buy |
466,634
+15,427
| +3% | +$2.19M | 0.09% | 191 |
|
|
2020
Q3 | $47M | Buy |
451,207
+10,396
| +2% | +$1.08M | 0.08% | 235 |
|
|
2020
Q2 | $43.4M | Sell |
440,811
-4,988
| -1% | -$491K | 0.08% | 235 |
|
|
2020
Q1 | $34.7M | Sell |
445,799
-19,787
| -4% | -$1.54M | 0.07% | 231 |
|
|
2019
Q4 | $45.5M | Buy |
465,586
+30,483
| +7% | +$2.98M | 0.08% | 223 |
|
|
2019
Q3 | $41.7M | Buy |
435,103
+7,161
| +2% | +$687K | 0.08% | 228 |
|
|
2019
Q2 | $50.5M | Buy |
427,942
+1,127
| +0.3% | +$133K | 0.1% | 194 |
|
|
2019
Q1 | $54.1M | Buy |
426,815
+1,923
| +0.5% | +$244K | 0.11% | 179 |
|
|
2018
Q4 | $36.2M | Buy |
424,892
+8,835
| +2% | +$752K | 0.08% | 219 |
|
|
2018
Q3 | $33.4M | Buy |
416,057
+458
| +0.1% | +$36.7K | 0.06% | 270 |
|
|
2018
Q2 | $27.1M | Buy |
415,599
+2,220
| +0.5% | +$145K | 0.06% | 314 |
|
|
2018
Q1 | $29.9M | Sell |
413,379
-4,324
| -1% | -$312K | 0.06% | 282 |
|
|
2017
Q4 | $28.2M | Sell |
417,703
-5,845
| -1% | -$394K | 0.06% | 301 |
|
|
2017
Q3 | $30M | Sell |
423,548
-37,946
| -8% | -$2.69M | 0.07% | 279 |
|
|
2017
Q2 | $29.7M | Sell |
461,494
-54,821
| -11% | -$3.53M | 0.06% | 296 |
|
|
2017
Q1 | $29.9M | Sell |
516,315
-22,600
| -4% | -$1.31M | 0.06% | 303 |
|
|
2016
Q4 | $32.5M | Sell |
538,915
-14,100
| -3% | -$851K | 0.07% | 283 |
|
|
2016
Q3 | $30.1M | Buy |
553,015
+4,600
| +0.8% | +$250K | 0.06% | 303 |
|
|
2016
Q2 | $25.3M | Sell |
548,415
-13,128
| -2% | -$606K | 0.05% | 337 |
|
|
2016
Q1 | $26.6M | Buy |
561,543
+70,475
| +14% | +$3.34M | 0.06% | 329 |
|
|
2015
Q4 | $23.1M | Buy |
491,068
+7,732
| +2% | +$363K | 0.06% | 334 |
|
|
2015
Q3 | $20.5M | Buy |
483,336
+10,894
| +2% | +$462K | 0.05% | 358 |
|
|
2015
Q2 | $20.9M | Sell |
472,442
-19,212
| -4% | -$848K | 0.05% | 372 |
|
|
2015
Q1 | $20.8M | Sell |
491,654
-8,400
| -2% | -$355K | 0.05% | 375 |
|
|
2014
Q4 | $21.6M | Buy |
500,054
+4,717
| +1% | +$204K | 0.05% | 356 |
|
|
2014
Q3 | $21M | Buy |
495,337
+5,512
| +1% | +$233K | 0.05% | 347 |
|
|
2014
Q2 | $23.2M | Buy |
489,825
+9,800
| +2% | +$464K | 0.06% | 327 |
|
|
2014
Q1 | $26.1M | Buy |
480,025
+2,300
| +0.5% | +$125K | 0.07% | 287 |
|
|
2013
Q4 | $21.9M | Buy |
477,725
+3,300
| +0.7% | +$152K | 0.06% | 323 |
|
|
2013
Q3 | $22.2M | Buy |
474,425
+14,622
| +3% | +$685K | 0.07% | 308 |
|
|
2013
Q2 | $18.2M | Buy |
+459,803
| New | +$18.2M | 0.06% | 323 |
|