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.