Kentucky Retirement Systems Insurance Trust Fund’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,502
| Closed | -$436K | – | 582 |
|
|
2024
Q4 | $436K | Buy |
+9,502
| New | +$436K | 0.08% | 314 |
|
|
2022
Q1 | – | Sell |
-7,001
| Closed | -$1.48M | – | 500 |
|
|
2021
Q4 | $1.48M | Buy |
7,001
+637
| +10% | +$135K | 0.14% | 147 |
|
|
2021
Q3 | $961K | Sell |
6,364
-35
| -0.5% | -$5.29K | 0.1% | 203 |
|
|
2021
Q2 | $926K | Sell |
6,399
-541
| -8% | -$78.3K | 0.1% | 213 |
|
|
2021
Q1 | $860K | Buy |
6,940
+331
| +5% | +$41K | 0.09% | 229 |
|
|
2020
Q4 | $937K | Buy |
6,609
+201
| +3% | +$28.5K | 0.11% | 195 |
|
|
2020
Q3 | $668K | Buy |
6,408
+427
| +7% | +$44.5K | 0.09% | 220 |
|
|
2020
Q2 | $588K | Sell |
5,981
-1,642
| -22% | -$161K | 0.09% | 220 |
|
|
2020
Q1 | $594K | Buy |
7,623
+1,667
| +28% | +$130K | 0.09% | 223 |
|
|
2019
Q4 | $582K | Sell |
5,956
-4
| -0.1% | -$391 | 0.09% | 235 |
|
|
2019
Q3 | $572K | Buy |
5,960
+665
| +13% | +$63.8K | 0.1% | 229 |
|
|
2019
Q2 | $624K | Buy |
5,295
+262
| +5% | +$30.9K | 0.13% | 187 |
|
|
2019
Q1 | $638K | Buy |
5,033
+28
| +0.6% | +$3.55K | 0.14% | 171 |
|
|
2018
Q4 | $426K | Buy |
5,005
+227
| +5% | +$19.3K | 0.11% | 214 |
|
|
2018
Q3 | $383K | Buy |
4,778
+6
| +0.1% | +$481 | 0.08% | 257 |
|
|
2018
Q2 | $311K | Sell |
4,772
-1,062
| -18% | -$69.2K | 0.07% | 297 |
|
|
2018
Q1 | $421K | Sell |
5,834
-830
| -12% | -$59.9K | 0.08% | 267 |
|
|
2017
Q4 | $449K | Buy |
6,664
+105
| +2% | +$7.08K | 0.07% | 282 |
|
|
2017
Q3 | $465K | Sell |
6,559
-234
| -3% | -$16.6K | 0.08% | 271 |
|
|
2017
Q2 | $437K | Buy |
6,793
+62
| +0.9% | +$3.99K | 0.08% | 290 |
|
|
2017
Q1 | $390K | Sell |
6,731
-1,444
| -18% | -$83.7K | 0.07% | 309 |
|
|
2016
Q4 | $494K | Sell |
8,175
-28
| -0.3% | -$1.69K | 0.08% | 282 |
|
|
2016
Q3 | $446K | Sell |
8,203
-2,042
| -20% | -$111K | 0.07% | 315 |
|
|
2016
Q2 | $473K | Sell |
10,245
-1,318
| -11% | -$60.9K | 0.06% | 337 |
|
|
2016
Q1 | $548K | Buy |
11,563
+1,938
| +20% | +$91.8K | 0.07% | 321 |
|
|
2015
Q4 | $452K | Buy |
9,625
+983
| +11% | +$46.2K | 0.07% | 317 |
|
|
2015
Q3 | $366K | Buy |
8,642
+206
| +2% | +$8.72K | 0.07% | 337 |
|
|
2015
Q2 | $373K | Buy |
8,436
+31
| +0.4% | +$1.37K | 0.06% | 343 |
|
|
2015
Q1 | $356K | Sell |
8,405
-992
| -11% | -$42K | 0.06% | 359 |
|
|
2014
Q4 | $407K | Sell |
9,397
-105
| -1% | -$4.55K | 0.06% | 340 |
|
|
2014
Q3 | $436K | Buy |
9,502
+37
| +0.4% | +$1.7K | 0.08% | 314 |
|
|
2014
Q2 | $448K | Buy |
9,465
+265
| +3% | +$12.5K | 0.07% | 317 |
|
|
2014
Q1 | $499K | Sell |
9,200
-302
| -3% | -$16.4K | 0.09% | 280 |
|
|
2013
Q4 | $436K | Buy |
9,502
+14
| +0.1% | +$642 | 0.08% | 314 |
|
|
2013
Q3 | $445K | Buy |
+9,488
| New | +$445K | 0.08% | 298 |
|