LSERS
XLNX

Louisiana State Employees Retirement System’s Xilinx Inc XLNX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,700
Closed -$6.08M – 1534
2021
Q4 		$6.08M Buy
28,700
+500
+2% +$98.6K 0.13% 110
2021
Q3 		$4.26M Buy
28,200
+200
+0.7% +$29.3K 0.1% 147
2021
Q2 		$4.05M Buy
28,000
+100
+0.4% +$12.7K 0.1% 158
2021
Q1 		$3.46M Buy
27,900
+2,000
+8% +$267K 0.09% 172
2020
Q4 		$3.67M Buy
25,900
+13,500
+109% +$1.76M 0.11% 153
2020
Q3 		$1.29M Buy
12,400
+1,900
+18% +$195K 0.06% 356
2020
Q2 		$1.03M Sell
10,500
-200
-2% -$17.7K 0.06% 375
2020
Q1 		$834K Sell
10,700
-1,200
-10% -$105K 0.06% 385
2019
Q4 		$1.16M Sell
11,900
-200
-2% -$18.8K 0.06% 401
2019
Q3 		$1.16M Sell
12,100
-600
-5% -$65.7K 0.06% 390
2019
Q2 		$1.53M Sell
12,700
-700
-5% -$81.6K 0.08% 278
2019
Q1 		$1.7M Buy
13,400
+100
+0.8% +$11.2K 0.08% 237
2018
Q4 		$1.13M Sell
13,300
-1,500
-10% -$125K 0.06% 351
2018
Q3 		$1.19M Sell
14,800
-100
-0.7% -$7.32K 0.05% 498
2018
Q2 		$972K Sell
14,900
-700
-4% -$47.7K 0.04% 626
2018
Q1 		$1.13M Buy
15,600
+400
+3% +$28.8K 0.05% 489
2017
Q4 		$1.02M Sell
15,200
-300
-2% -$21.3K 0.05% 548
2017
Q3 		$1.1M Buy
15,500
+100
+0.6% +$6.53K 0.05% 490
2017
Q2 		$991K Buy
15,400
+100
+0.7% +$6.31K 0.05% 537
2017
Q1 		$886K Sell
15,300
-600
-4% -$35.3K 0.04% 609
2016
Q4 		$960K Sell
15,900
-200
-1% -$10.7K 0.05% 518
2016
Q3 		$875K Sell
16,100
-500
-3% -$25.7K 0.05% 575
2016
Q2 		$766K Sell
16,600
-500
-3% -$22.9K 0.04% 668
2016
Q1 		$811K Sell
17,100
-900
-5% -$42.2K 0.04% 627
2015
Q4 		$845K Sell
18,000
-900
-5% -$42.5K 0.04% 601
2015
Q3 		$801K Buy
18,900
+100
+0.5% +$4.21K 0.04% 641
2015
Q2 		$830K Hold
18,800
– – 0.04% 681
2015
Q1 		$795K Sell
18,800
-1,100
-6% -$45.1K 0.04% 730
2014
Q4 		$861K Sell
19,900
-700
-3% -$30.3K 0.04% 682
2014
Q3 		$872K Sell
20,600
-500
-2% -$21.8K 0.04% 641
2014
Q2 		$998K Sell
21,100
-100
-0.5% -$4.81K 0.05% 578
2014
Q1 		$1.15M Sell
21,200
-400
-2% -$19.9K 0.05% 473
2013
Q4 		$992K Buy
+21,600
New +$971K 0.05% 574

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Louisiana State Employees Retirement System's XLNX Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 28,700 shares — an estimated $6.08M sold.

Louisiana State Employees Retirement System first reported a position in XLNX in Q4 2013 and held it in 33 quarters. The position peaked at $6.08M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 28,700 Xilinx Inc shares in Q1 2022, an estimated $6.08M.
  • Louisiana State Employees Retirement System first reported a position in Xilinx Inc in Q4 2013 and held it in 33 quarters.
  • Louisiana State Employees Retirement System's Xilinx Inc position peaked at $6.08M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.