COPPSERS
XLNX
Commonwealth of Pennsylvania Public School Employees Retirement System’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,113
| Closed | -$6.6M | – | 1969 |
|
|
2021
Q4 | $6.6M | Buy |
31,113
+101
| +0.3% | +$21.4K | 0.07% | 230 |
|
|
2021
Q3 | $4.68M | Buy |
31,012
+211
| +0.7% | +$31.9K | 0.05% | 304 |
|
|
2021
Q2 | $4.46M | Sell |
30,801
-34,751
| -53% | -$5.03M | 0.05% | 325 |
|
|
2021
Q1 | $8.12M | Buy |
65,552
+11,714
| +22% | +$1.45M | 0.1% | 179 |
|
|
2020
Q4 | $7.63M | Buy |
53,838
+31,201
| +138% | +$4.42M | 0.11% | 170 |
|
|
2020
Q3 | $2.36M | Buy |
22,637
+8,733
| +63% | +$910K | 0.05% | 386 |
|
|
2020
Q2 | $1.37M | Sell |
13,904
-2,162
| -13% | -$213K | 0.03% | 420 |
|
|
2020
Q1 | $1.25M | Sell |
16,066
-128
| -0.8% | -$9.98K | 0.03% | 412 |
|
|
2019
Q4 | $1.58M | Buy |
16,194
+7
| +0% | +$684 | 0.03% | 362 |
|
|
2019
Q3 | $1.55M | Buy |
16,187
+8,287
| +105% | +$795K | 0.03% | 344 |
|
|
2019
Q2 | $932K | Sell |
7,900
-6,901
| -47% | -$814K | 0.02% | 571 |
|
|
2019
Q1 | $1.88M | Buy |
14,801
+996
| +7% | +$126K | 0.03% | 285 |
|
|
2018
Q4 | $1.18M | Sell |
13,805
-6,949
| -33% | -$592K | 0.02% | 380 |
|
|
2018
Q3 | $1.66M | Sell |
20,754
-5,773
| -22% | -$463K | 0.02% | 431 |
|
|
2018
Q2 | $1.73M | Buy |
26,527
+3,726
| +16% | +$243K | 0.02% | 488 |
|
|
2018
Q1 | $1.65M | Buy |
22,801
+354
| +2% | +$25.6K | 0.02% | 505 |
|
|
2017
Q4 | $1.51M | Sell |
22,447
-17,771
| -44% | -$1.2M | 0.02% | 461 |
|
|
2017
Q3 | $2.85M | Buy |
40,218
+21,789
| +118% | +$1.54M | 0.04% | 293 |
|
|
2017
Q2 | $1.19M | Sell |
18,429
-37
| -0.2% | -$2.38K | 0.02% | 492 |
|
|
2017
Q1 | $1.07M | Buy |
18,466
+3,991
| +28% | +$231K | 0.02% | 531 |
|
|
2016
Q4 | $874K | Sell |
14,475
-2
| -0% | -$121 | 0.02% | 551 |
|
|
2016
Q3 | $787K | Sell |
14,477
-5,838
| -29% | -$317K | 0.02% | 581 |
|
|
2016
Q2 | $937K | Buy |
20,315
+1,352
| +7% | +$62.4K | 0.02% | 621 |
|
|
2016
Q1 | $899K | Buy |
18,963
+2,173
| +13% | +$103K | 0.02% | 580 |
|
|
2015
Q4 | $789K | Buy |
16,790
+171
| +1% | +$8.04K | 0.02% | 734 |
|
|
2015
Q3 | $705K | Sell |
16,619
-12,420
| -43% | -$527K | 0.02% | 768 |
|
|
2015
Q2 | $1.28M | Sell |
29,039
-953
| -3% | -$42.1K | 0.02% | 624 |
|
|
2015
Q1 | $1.27M | Sell |
29,992
-18,261
| -38% | -$773K | 0.02% | 634 |
|
|
2014
Q4 | $2.09M | Sell |
48,253
-986
| -2% | -$42.7K | 0.03% | 510 |
|
|
2014
Q3 | $2.09M | Buy |
49,239
+9
| +0% | +$381 | 0.03% | 494 |
|
|
2014
Q2 | $2.33M | Sell |
49,230
-1,897
| -4% | -$89.7K | 0.03% | 488 |
|
|
2014
Q1 | $2.78M | Sell |
51,127
-86
| -0.2% | -$4.67K | 0.04% | 442 |
|
|
2013
Q4 | $2.35M | Sell |
51,213
-3,173
| -6% | -$146K | 0.04% | 475 |
|
|
2013
Q3 | $2.55M | Buy |
54,386
+658
| +1% | +$30.8K | 0.04% | 463 |
|
|
2013
Q2 | $2.13M | Buy |
+53,728
| New | +$2.13M | 0.04% | 472 |
|