Louisiana State Employees Retirement System’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 |
-28,700
| Closed | -$6.09M | – | 1533 |
|
|
2021
Q4 | $6.09M | Buy |
28,700
+500
| +2% | +$106K | 0.13% | 110 |
|
|
2021
Q3 | $4.26M | Buy |
28,200
+200
| +0.7% | +$30.2K | 0.1% | 147 |
|
|
2021
Q2 | $4.05M | Buy |
28,000
+100
| +0.4% | +$14.5K | 0.1% | 158 |
|
|
2021
Q1 | $3.46M | Buy |
27,900
+2,000
| +8% | +$248K | 0.09% | 172 |
|
|
2020
Q4 | $3.67M | Buy |
25,900
+13,500
| +109% | +$1.91M | 0.11% | 153 |
|
|
2020
Q3 | $1.29M | Buy |
12,400
+1,900
| +18% | +$198K | 0.06% | 356 |
|
|
2020
Q2 | $1.03M | Sell |
10,500
-200
| -2% | -$19.7K | 0.06% | 375 |
|
|
2020
Q1 | $834K | Sell |
10,700
-1,200
| -10% | -$93.5K | 0.06% | 385 |
|
|
2019
Q4 | $1.16M | Sell |
11,900
-200
| -2% | -$19.5K | 0.06% | 401 |
|
|
2019
Q3 | $1.16M | Sell |
12,100
-600
| -5% | -$57.5K | 0.06% | 390 |
|
|
2019
Q2 | $1.53M | Sell |
12,700
-700
| -5% | -$84.2K | 0.08% | 278 |
|
|
2019
Q1 | $1.7M | Buy |
13,400
+100
| +0.8% | +$12.7K | 0.08% | 237 |
|
|
2018
Q4 | $1.13M | Sell |
13,300
-1,500
| -10% | -$128K | 0.06% | 351 |
|
|
2018
Q3 | $1.19M | Sell |
14,800
-100
| -0.7% | -$8.02K | 0.05% | 498 |
|
|
2018
Q2 | $972K | Sell |
14,900
-700
| -4% | -$45.7K | 0.04% | 626 |
|
|
2018
Q1 | $1.13M | Buy |
15,600
+400
| +3% | +$28.9K | 0.05% | 489 |
|
|
2017
Q4 | $1.03M | Sell |
15,200
-300
| -2% | -$20.2K | 0.05% | 548 |
|
|
2017
Q3 | $1.1M | Buy |
15,500
+100
| +0.6% | +$7.08K | 0.05% | 490 |
|
|
2017
Q2 | $991K | Buy |
15,400
+100
| +0.7% | +$6.44K | 0.05% | 537 |
|
|
2017
Q1 | $886K | Sell |
15,300
-600
| -4% | -$34.7K | 0.04% | 609 |
|
|
2016
Q4 | $960K | Sell |
15,900
-200
| -1% | -$12.1K | 0.05% | 518 |
|
|
2016
Q3 | $875K | Sell |
16,100
-500
| -3% | -$27.2K | 0.05% | 575 |
|
|
2016
Q2 | $766K | Sell |
16,600
-500
| -3% | -$23.1K | 0.04% | 668 |
|
|
2016
Q1 | $811K | Sell |
17,100
-900
| -5% | -$42.7K | 0.04% | 627 |
|
|
2015
Q4 | $845K | Sell |
18,000
-900
| -5% | -$42.3K | 0.04% | 601 |
|
|
2015
Q3 | $801K | Buy |
18,900
+100
| +0.5% | +$4.24K | 0.04% | 641 |
|
|
2015
Q2 | $830K | Hold |
18,800
| – | – | 0.04% | 681 |
|
|
2015
Q1 | $795K | Sell |
18,800
-1,100
| -6% | -$46.5K | 0.04% | 730 |
|
|
2014
Q4 | $861K | Sell |
19,900
-700
| -3% | -$30.3K | 0.04% | 682 |
|
|
2014
Q3 | $872K | Sell |
20,600
-500
| -2% | -$21.2K | 0.04% | 641 |
|
|
2014
Q2 | $998K | Sell |
21,100
-100
| -0.5% | -$4.73K | 0.05% | 578 |
|
|
2014
Q1 | $1.15M | Sell |
21,200
-400
| -2% | -$21.7K | 0.05% | 473 |
|
|
2013
Q4 | $992K | Buy |
+21,600
| New | +$992K | 0.05% | 574 |
|