COPPSERS
XLNX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Xilinx Inc XLNX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-31,113
Closed -$6.6M – 1969
2021
Q4 		$6.6M Buy
31,113
+101
+0.3% +$19.9K 0.07% 230
2021
Q3 		$4.68M Buy
31,012
+211
+0.7% +$30.9K 0.05% 304
2021
Q2 		$4.46M Sell
30,801
-34,751
-53% -$4.42M 0.05% 325
2021
Q1 		$8.12M Buy
65,552
+11,714
+22% +$1.56M 0.1% 179
2020
Q4 		$7.63M Buy
53,838
+31,201
+138% +$4.06M 0.11% 170
2020
Q3 		$2.36M Buy
22,637
+8,733
+63% +$897K 0.05% 386
2020
Q2 		$1.37M Sell
13,904
-2,162
-13% -$192K 0.03% 420
2020
Q1 		$1.25M Sell
16,066
-128
-0.8% -$11.2K 0.03% 412
2019
Q4 		$1.58M Buy
16,194
+7
+0% +$658 0.03% 362
2019
Q3 		$1.55M Buy
16,187
+8,287
+105% +$907K 0.03% 344
2019
Q2 		$932K Sell
7,900
-6,901
-47% -$805K 0.02% 571
2019
Q1 		$1.88M Buy
14,801
+996
+7% +$112K 0.03% 285
2018
Q4 		$1.18M Sell
13,805
-6,949
-33% -$581K 0.02% 380
2018
Q3 		$1.66M Sell
20,754
-5,773
-22% -$422K 0.02% 431
2018
Q2 		$1.73M Buy
26,527
+3,726
+16% +$254K 0.02% 488
2018
Q1 		$1.65M Buy
22,801
+354
+2% +$25.5K 0.02% 505
2017
Q4 		$1.51M Sell
22,447
-17,771
-44% -$1.26M 0.02% 461
2017
Q3 		$2.85M Buy
40,218
+21,789
+118% +$1.42M 0.04% 293
2017
Q2 		$1.19M Sell
18,429
-37
-0.2% -$2.33K 0.02% 492
2017
Q1 		$1.07M Buy
18,466
+3,991
+28% +$235K 0.02% 531
2016
Q4 		$874K Sell
14,475
-2
-0% -$107 0.02% 551
2016
Q3 		$787K Sell
14,477
-5,838
-29% -$300K 0.02% 581
2016
Q2 		$937K Buy
20,315
+1,352
+7% +$61.8K 0.02% 621
2016
Q1 		$899K Buy
18,963
+2,173
+13% +$102K 0.02% 580
2015
Q4 		$789K Buy
16,790
+171
+1% +$8.08K 0.02% 734
2015
Q3 		$705K Sell
16,619
-12,420
-43% -$523K 0.02% 768
2015
Q2 		$1.28M Sell
29,039
-953
-3% -$42.9K 0.02% 624
2015
Q1 		$1.27M Sell
29,992
-18,261
-38% -$749K 0.02% 634
2014
Q4 		$2.09M Sell
48,253
-986
-2% -$42.7K 0.03% 510
2014
Q3 		$2.08M Buy
49,239
+9
+0% +$393 0.03% 494
2014
Q2 		$2.33M Sell
49,230
-1,897
-4% -$91.3K 0.03% 488
2014
Q1 		$2.77M Sell
51,127
-86
-0.2% -$4.27K 0.04% 442
2013
Q4 		$2.35M Sell
51,213
-3,173
-6% -$143K 0.04% 475
2013
Q3 		$2.55M Buy
54,386
+658
+1% +$29.6K 0.04% 463
2013
Q2 		$2.13M Buy
+53,728
New +$2.06M 0.04% 472

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's XLNX Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 31,113 shares — an estimated $6.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $8.12M in Q1 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 31,113 Xilinx Inc shares in Q1 2022, an estimated $6.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Xilinx Inc position peaked at $8.12M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.