KRS
XLNX
Kentucky Retirement Systems’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,988
| Closed | -$3.39M | – | 507 |
|
|
2021
Q4 | $3.39M | Buy |
15,988
+1,749
| +12% | +$371K | 0.14% | 147 |
|
|
2021
Q3 | $2.15M | Sell |
14,239
-77
| -0.5% | -$11.6K | 0.1% | 203 |
|
|
2021
Q2 | $2.07M | Sell |
14,316
-837
| -6% | -$121K | 0.1% | 213 |
|
|
2021
Q1 | $1.88M | Buy |
15,153
+680
| +5% | +$84.2K | 0.09% | 230 |
|
|
2020
Q4 | $2.05M | Buy |
14,473
+213
| +1% | +$30.2K | 0.11% | 195 |
|
|
2020
Q3 | $1.49M | Buy |
14,260
+723
| +5% | +$75.3K | 0.09% | 219 |
|
|
2020
Q2 | $1.33M | Sell |
13,537
-3,637
| -21% | -$358K | 0.09% | 220 |
|
|
2020
Q1 | $1.34M | Buy |
17,174
+4,237
| +33% | +$330K | 0.09% | 222 |
|
|
2019
Q4 | $1.27M | Sell |
12,937
-7
| -0.1% | -$684 | 0.09% | 235 |
|
|
2019
Q3 | $1.24M | Buy |
12,944
+1,119
| +9% | +$107K | 0.1% | 229 |
|
|
2019
Q2 | $1.39M | Buy |
11,825
+757
| +7% | +$89.2K | 0.12% | 187 |
|
|
2019
Q1 | $1.4M | Buy |
11,068
+61
| +0.6% | +$7.73K | 0.14% | 171 |
|
|
2018
Q4 | $937K | Buy |
11,007
+237
| +2% | +$20.2K | 0.1% | 214 |
|
|
2018
Q3 | $863K | Buy |
10,770
+11
| +0.1% | +$881 | 0.08% | 257 |
|
|
2018
Q2 | $702K | Sell |
10,759
-2,539
| -19% | -$166K | 0.07% | 297 |
|
|
2018
Q1 | $961K | Sell |
13,298
-2,178
| -14% | -$157K | 0.08% | 266 |
|
|
2017
Q4 | $1.04M | Buy |
15,476
+245
| +2% | +$16.5K | 0.07% | 282 |
|
|
2017
Q3 | $1.08M | Sell |
15,231
-670
| -4% | -$47.5K | 0.08% | 271 |
|
|
2017
Q2 | $1.02M | Sell |
15,901
-59
| -0.4% | -$3.8K | 0.08% | 289 |
|
|
2017
Q1 | $924K | Sell |
15,960
-2,363
| -13% | -$137K | 0.07% | 309 |
|
|
2016
Q4 | $1.11M | Sell |
18,323
-1,050
| -5% | -$63.4K | 0.08% | 282 |
|
|
2016
Q3 | $1.05M | Sell |
19,373
-2,203
| -10% | -$120K | 0.07% | 315 |
|
|
2016
Q2 | $995K | Sell |
21,576
-1,901
| -8% | -$87.7K | 0.06% | 337 |
|
|
2016
Q1 | $1.11M | Buy |
23,477
+3,959
| +20% | +$188K | 0.07% | 320 |
|
|
2015
Q4 | $917K | Buy |
19,518
+1,770
| +10% | +$83.2K | 0.07% | 317 |
|
|
2015
Q3 | $753K | Buy |
17,748
+299
| +2% | +$12.7K | 0.06% | 335 |
|
|
2015
Q2 | $771K | Sell |
17,449
-148
| -0.8% | -$6.54K | 0.06% | 343 |
|
|
2015
Q1 | $744K | Sell |
17,597
-2,062
| -10% | -$87.2K | 0.06% | 360 |
|
|
2014
Q4 | $851K | Sell |
19,659
-1,228
| -6% | -$53.2K | 0.06% | 340 |
|
|
2014
Q3 | $885K | Buy |
+20,887
| New | +$885K | 0.06% | 334 |
|
|
2014
Q1 | $1.2M | Sell |
22,120
-32
| -0.1% | -$1.74K | 0.09% | 279 |
|
|
2013
Q4 | $1.02M | Buy |
22,152
+33
| +0.1% | +$1.52K | 0.07% | 314 |
|
|
2013
Q3 | $1.04M | Buy |
+22,119
| New | +$1.04M | 0.08% | 298 |
|