New York State Common Retirement Fund
XLNX

New York State Common Retirement Fund’s Xilinx Inc XLNX Stock Holding History

New York State Common Retirement Fund’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
-317,881
Closed -$67.4M – 3389
2021
Q4 		$67.4M Sell
317,881
-4,300
-1% -$848K 0.07% 256
2021
Q3 		$48.6M Sell
322,181
-1,316
-0.4% -$193K 0.05% 333
2021
Q2 		$46.8M Sell
323,497
-24,703
-7% -$3.14M 0.05% 342
2021
Q1 		$43.1M Sell
348,200
-27,600
-7% -$3.68M 0.05% 356
2020
Q4 		$53.3M Sell
375,800
-54,900
-13% -$7.14M 0.06% 303
2020
Q3 		$44.9M Sell
430,700
-32,600
-7% -$3.35M 0.05% 311
2020
Q2 		$45.6M Buy
463,300
+1,600
+0.3% +$142K 0.06% 302
2020
Q1 		$36M Sell
461,700
-13,750
-3% -$1.2M 0.05% 315
2019
Q4 		$46.5M Sell
475,450
-13,300
-3% -$1.25M 0.06% 318
2019
Q3 		$46.9M Sell
488,750
-87,200
-15% -$9.54M 0.06% 308
2019
Q2 		$67.9M Sell
575,950
-16,600
-3% -$1.94M 0.09% 227
2019
Q1 		$75.1M Sell
592,550
-37,750
-6% -$4.24M 0.1% 208
2018
Q4 		$53.7M Sell
630,300
-14,000
-2% -$1.17M 0.08% 243
2018
Q3 		$51.7M Buy
644,300
+7,400
+1% +$541K 0.06% 300
2018
Q2 		$41.6M Sell
636,900
-54,500
-8% -$3.72M 0.05% 356
2018
Q1 		$49.9M Sell
691,400
-6,000
-0.9% -$432K 0.06% 311
2017
Q4 		$47M Sell
697,400
-300
-0% -$21.3K 0.06% 342
2017
Q3 		$49.4M Sell
697,700
-3,300
-0.5% -$216K 0.06% 310
2017
Q2 		$45.1M Sell
701,000
-13,801
-2% -$871K 0.06% 321
2017
Q1 		$41.4M Sell
714,801
-5,999
-0.8% -$353K 0.06% 351
2016
Q4 		$43.5M Sell
720,800
-203,956
-22% -$11M 0.06% 315
2016
Q3 		$50.3M Sell
924,756
-203,594
-18% -$10.5M 0.07% 276
2016
Q2 		$52.1M Buy
1,128,350
+81,986
+8% +$3.75M 0.08% 271
2016
Q1 		$49.6M Buy
1,046,364
+39,962
+4% +$1.88M 0.08% 265
2015
Q4 		$47.3M Buy
1,006,402
+7,452
+0.7% +$352K 0.07% 271
2015
Q3 		$42.4M Sell
998,950
-25,484
-2% -$1.07M 0.07% 289
2015
Q2 		$45.2M Sell
1,024,434
-96,055
-9% -$4.33M 0.07% 301
2015
Q1 		$47.4M Buy
1,120,489
+341,657
+44% +$14M 0.07% 317
2014
Q4 		$33.7M Buy
778,832
+30,970
+4% +$1.34M 0.05% 410
2014
Q3 		$31.7M Sell
747,862
-2,077
-0.3% -$90.7K 0.05% 441
2014
Q2 		$35.5M Sell
749,939
-70,075
-9% -$3.37M 0.05% 413
2014
Q1 		$44.5M Hold
820,014
– – 0.07% 318
2013
Q4 		$37.7M Buy
820,014
+1,150
+0.1% +$51.7K 0.06% 378
2013
Q3 		$38.4M Sell
818,864
-10,132
-1% -$456K 0.06% 348
2013
Q2 		$32.8M Buy
+828,996
New +$31.8M 0.06% 369

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 $1.34B AUM 15.38% 1-Year Est. Return

New York State Common Retirement Fund's XLNX Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 317,881 shares — an estimated $67.4M sold.

New York State Common Retirement Fund first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $75.1M in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • New York State Common Retirement Fund reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 317,881 Xilinx Inc shares in Q1 2022, an estimated $67.4M.
  • New York State Common Retirement Fund first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • New York State Common Retirement Fund's Xilinx Inc position peaked at $75.1M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.