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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-37,000
Closed -$7.84M – 811
2021
Q4
$7.84M Buy
+37,000
New +$7.3M 0.09% 250
2019
Q4
– Sell
-3,500
Closed -$336K – 873
2019
Q3
$336K Sell
3,500
-10,000
-74% -$1.09M 0.01% 823
2019
Q2
$1.59M Sell
13,500
-1,000
-7% -$117K 0.02% 628
2019
Q1
$1.84M Sell
14,500
-21,000
-59% -$2.36M 0.03% 605
2018
Q4
$3.02M Buy
35,500
+11,500
+48% +$961K 0.05% 428
2018
Q3
$1.92M Buy
24,000
+11,000
+85% +$805K 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% -$470K 0.01% 873
2016
Q4
$1.39M Buy
23,000
+2,000
+10% +$107K 0.02% 745
2016
Q3
$1.14M Sell
21,000
-6,000
-22% -$308K 0.02% 751
2016
Q2
$1.25M Buy
27,000
+11,000
+69% +$503K 0.02% 703
2016
Q1
$759K Hold
16,000
– – 0.01% 807
2015
Q4
$752K Sell
16,000
-1,000
-6% -$47.3K 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% -$43.7K 0.01% 862
2014
Q2
$852K Sell
18,000
-41,000
-69% -$1.97M 0.01% 863
2014
Q1
$3.2M Sell
59,000
-3,000
-5% -$149K 0.04% 456
2013
Q4
$2.85M Buy
62,000
+27,000
+77% +$1.21M 0.04% 516
2013
Q3
$1.64M Hold
35,000
– – 0.02% 709
2013
Q2
$1.39M Buy
+35,000
New +$1.34M 0.02% 785

Other funds holding XLNX

Employees Retirement System of Texas's XLNX Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 37,000 shares — an estimated $7.84M sold.

Employees Retirement System of Texas first reported a position in XLNX in Q2 2013 and held it in 27 quarters. The position peaked at $7.84M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Employees Retirement System of Texas reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 37,000 Xilinx Inc shares in Q1 2022, an estimated $7.84M.
  • Employees Retirement System of Texas first reported a position in Xilinx Inc in Q2 2013 and held it in 27 quarters.
  • Employees Retirement System of Texas's Xilinx Inc position peaked at $7.84M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.