Employees Retirement System of Texas’s Xilinx Inc XLNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,000	Closed	-$7.85M	–	811
2021 Q4	$7.85M	Buy	+37,000	New	+$7.85M	0.09%	250
2019 Q4	–	Sell	-3,500	Closed	-$336K	–	873
2019 Q3	$336K	Sell	3,500 -10,000	-74%	-$960K	0.01%	823
2019 Q2	$1.59M	Sell	13,500 -1,000	-7%	-$118K	0.02%	628
2019 Q1	$1.84M	Sell	14,500 -21,000	-59%	-$2.66M	0.03%	605
2018 Q4	$3.02M	Buy	35,500 +11,500	+48%	+$980K	0.05%	428
2018 Q3	$1.92M	Buy	24,000 +11,000	+85%	+$882K	0.03%	620
2018 Q2	$848K	Hold	13,000	–	–	0.01%	903
2018 Q1	$939K	Sell	13,000 -2,000	-13%	-$144K	0.01%	835
2017 Q4	$1.01M	Hold	15,000	–	–	0.01%	838
2017 Q3	$1.06M	Hold	15,000	–	–	0.01%	811
2017 Q2	$965K	Hold	15,000	–	–	0.01%	825
2017 Q1	$868K	Sell	15,000 -8,000	-35%	-$463K	0.01%	873
2016 Q4	$1.39M	Buy	23,000 +2,000	+10%	+$121K	0.02%	745
2016 Q3	$1.14M	Sell	21,000 -6,000	-22%	-$326K	0.02%	751
2016 Q2	$1.25M	Buy	27,000 +11,000	+69%	+$508K	0.02%	703
2016 Q1	$759K	Hold	16,000	–	–	0.01%	807
2015 Q4	$752K	Sell	16,000 -1,000	-6%	-$47K	0.01%	799
2015 Q3	$721K	Hold	17,000	–	–	0.01%	818
2015 Q2	$751K	Hold	17,000	–	–	0.01%	825
2015 Q1	$719K	Hold	17,000	–	–	0.01%	841
2014 Q4	$736K	Hold	17,000	–	–	0.01%	842
2014 Q3	$720K	Sell	17,000 -1,000	-6%	-$42.4K	0.01%	862
2014 Q2	$852K	Sell	18,000 -41,000	-69%	-$1.94M	0.01%	863
2014 Q1	$3.2M	Sell	59,000 -3,000	-5%	-$163K	0.04%	456
2013 Q4	$2.85M	Buy	62,000 +27,000	+77%	+$1.24M	0.04%	516
2013 Q3	$1.64M	Hold	35,000	–	–	0.02%	709
2013 Q2	$1.39M	Buy	+35,000	New	+$1.39M	0.02%	785