New Mexico Educational Retirement Board’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 |
-15,145
| Closed | -$3.21M | – | 913 |
|
|
2021
Q4 | $3.21M | Sell |
15,145
-900
| -6% | -$191K | 0.11% | 160 |
|
|
2021
Q3 | $2.42M | Sell |
16,045
-300
| -2% | -$45.3K | 0.08% | 222 |
|
|
2021
Q2 | $2.36M | Buy |
16,345
+1,000
| +7% | +$145K | 0.08% | 235 |
|
|
2021
Q1 | $1.9M | Hold |
15,345
| – | – | 0.08% | 251 |
|
|
2020
Q4 | $2.18M | Sell |
15,345
-200
| -1% | -$28.3K | 0.09% | 204 |
|
|
2020
Q3 | $1.62M | Sell |
15,545
-1,400
| -8% | -$146K | 0.08% | 254 |
|
|
2020
Q2 | $1.67M | Buy |
16,945
+1,100
| +7% | +$108K | 0.08% | 249 |
|
|
2020
Q1 | $1.24M | Sell |
15,845
-3,700
| -19% | -$288K | 0.07% | 282 |
|
|
2019
Q4 | $1.91M | Hold |
19,545
| – | – | 0.08% | 240 |
|
|
2019
Q3 | $1.87M | Sell |
19,545
-1,200
| -6% | -$115K | 0.08% | 234 |
|
|
2019
Q2 | $2.45M | Sell |
20,745
-400
| -2% | -$47.2K | 0.11% | 188 |
|
|
2019
Q1 | $2.68M | Sell |
21,145
-400
| -2% | -$50.7K | 0.12% | 174 |
|
|
2018
Q4 | $1.84M | Sell |
21,545
-1,000
| -4% | -$85.2K | 0.09% | 221 |
|
|
2018
Q3 | $1.81M | Sell |
22,545
-900
| -4% | -$72.1K | 0.07% | 299 |
|
|
2018
Q2 | $1.53M | Sell |
23,445
-500
| -2% | -$32.6K | 0.06% | 354 |
|
|
2018
Q1 | $1.73M | Hold |
23,945
| – | – | 0.07% | 340 |
|
|
2017
Q4 | $1.61M | Buy |
23,945
+900
| +4% | +$60.7K | 0.06% | 350 |
|
|
2017
Q3 | $1.63M | Hold |
23,045
| – | – | 0.08% | 285 |
|
|
2017
Q2 | $1.46M | Sell |
23,045
-2,200
| -9% | -$139K | 0.07% | 305 |
|
|
2017
Q1 | $1.46M | Sell |
25,245
-1,800
| -7% | -$104K | 0.07% | 322 |
|
|
2016
Q4 | $1.63M | Buy |
27,045
+1,400
| +5% | +$84.5K | 0.08% | 296 |
|
|
2016
Q3 | $1.39M | Sell |
25,645
-3,900
| -13% | -$212K | 0.07% | 312 |
|
|
2016
Q2 | $1.36M | Buy |
29,545
+1,100
| +4% | +$50.7K | 0.06% | 342 |
|
|
2016
Q1 | $1.35M | Buy |
28,445
+800
| +3% | +$37.9K | 0.06% | 323 |
|
|
2015
Q4 | $1.3M | Hold |
27,645
| – | – | 0.06% | 340 |
|
|
2015
Q3 | $1.17M | Hold |
27,645
| – | – | 0.06% | 362 |
|
|
2015
Q2 | $1.22M | Sell |
27,645
-3,800
| -12% | -$168K | 0.06% | 355 |
|
|
2015
Q1 | $1.33M | Sell |
31,445
-1,100
| -3% | -$46.5K | 0.06% | 363 |
|
|
2014
Q4 | $1.41M | Sell |
32,545
-3,300
| -9% | -$143K | 0.06% | 346 |
|
|
2014
Q3 | $1.52M | Buy |
35,845
+800
| +2% | +$33.9K | 0.06% | 340 |
|
|
2014
Q2 | $1.66M | Hold |
35,045
| – | – | 0.07% | 328 |
|
|
2014
Q1 | $1.9M | Buy |
+35,045
| New | +$1.9M | 0.08% | 291 |
|
|
2013
Q3 | – | Sell |
-41,545
| Closed | -$1.65M | – | 1013 |
|
|
2013
Q2 | $1.65M | Buy |
+41,545
| New | +$1.65M | 0.07% | 329 |
|