California State Teachers Retirement System (CalSTRS)
XLNX

California State Teachers Retirement System (CalSTRS)’s Xilinx Inc XLNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-486,757
Closed -$103M – 3235
2021
Q4 		$103M Buy
486,757
+17,206
+4% +$3.39M 0.12% 149
2021
Q3 		$70.9M Sell
469,551
-12,133
-3% -$1.78M 0.09% 198
2021
Q2 		$69.7M Buy
481,684
+10,673
+2% +$1.36M 0.09% 208
2021
Q1 		$58.4M Buy
471,011
+4,377
+0.9% +$584K 0.08% 237
2020
Q4 		$66.2M Buy
466,634
+15,427
+3% +$2.01M 0.09% 191
2020
Q3 		$47M Buy
451,207
+10,396
+2% +$1.07M 0.08% 235
2020
Q2 		$43.4M Sell
440,811
-4,988
-1% -$442K 0.08% 235
2020
Q1 		$34.7M Sell
445,799
-19,787
-4% -$1.72M 0.07% 231
2019
Q4 		$45.5M Buy
465,586
+30,483
+7% +$2.86M 0.08% 223
2019
Q3 		$41.7M Buy
435,103
+7,161
+2% +$784K 0.08% 228
2019
Q2 		$50.5M Buy
427,942
+1,127
+0.3% +$131K 0.1% 194
2019
Q1 		$54.1M Buy
426,815
+1,923
+0.5% +$216K 0.11% 179
2018
Q4 		$36.2M Buy
424,892
+8,835
+2% +$738K 0.08% 219
2018
Q3 		$33.4M Buy
416,057
+458
+0.1% +$33.5K 0.06% 270
2018
Q2 		$27.1M Buy
415,599
+2,220
+0.5% +$151K 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% -$415K 0.06% 301
2017
Q3 		$30M Sell
423,548
-37,946
-8% -$2.48M 0.07% 279
2017
Q2 		$29.7M Sell
461,494
-54,821
-11% -$3.46M 0.06% 296
2017
Q1 		$29.9M Sell
516,315
-22,600
-4% -$1.33M 0.06% 303
2016
Q4 		$32.5M Sell
538,915
-14,100
-3% -$758K 0.07% 283
2016
Q3 		$30.1M Buy
553,015
+4,600
+0.8% +$236K 0.06% 303
2016
Q2 		$25.3M Sell
548,415
-13,128
-2% -$600K 0.05% 337
2016
Q1 		$26.6M Buy
561,543
+70,475
+14% +$3.31M 0.06% 329
2015
Q4 		$23.1M Buy
491,068
+7,732
+2% +$365K 0.06% 334
2015
Q3 		$20.5M Buy
483,336
+10,894
+2% +$458K 0.05% 358
2015
Q2 		$20.9M Sell
472,442
-19,212
-4% -$866K 0.05% 372
2015
Q1 		$20.8M Sell
491,654
-8,400
-2% -$344K 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% +$241K 0.05% 347
2014
Q2 		$23.2M Buy
489,825
+9,800
+2% +$472K 0.06% 327
2014
Q1 		$26.1M Buy
480,025
+2,300
+0.5% +$114K 0.07% 287
2013
Q4 		$21.9M Buy
477,725
+3,300
+0.7% +$148K 0.06% 323
2013
Q3 		$22.2M Buy
474,425
+14,622
+3% +$658K 0.07% 308
2013
Q2 		$18.2M Buy
+459,803
New +$17.7M 0.06% 323

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 $1.5B AUM 19.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XLNX Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 486,757 shares — an estimated $103M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $103M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 486,757 Xilinx Inc shares in Q1 2022, an estimated $103M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Xilinx Inc position peaked at $103M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.