XLNX
New York State Common Retirement Fund’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$912K | 0.07% | 256 |
|
|
2021
Q3 | $48.6M | Sell |
322,181
-1,316
| -0.4% | -$199K | 0.05% | 333 |
|
|
2021
Q2 | $46.8M | Sell |
323,497
-24,703
| -7% | -$3.57M | 0.05% | 342 |
|
|
2021
Q1 | $43.1M | Sell |
348,200
-27,600
| -7% | -$3.42M | 0.05% | 356 |
|
|
2020
Q4 | $53.3M | Sell |
375,800
-54,900
| -13% | -$7.78M | 0.06% | 303 |
|
|
2020
Q3 | $44.9M | Sell |
430,700
-32,600
| -7% | -$3.4M | 0.05% | 311 |
|
|
2020
Q2 | $45.6M | Buy |
463,300
+1,600
| +0.3% | +$157K | 0.06% | 302 |
|
|
2020
Q1 | $36M | Sell |
461,700
-13,750
| -3% | -$1.07M | 0.05% | 315 |
|
|
2019
Q4 | $46.5M | Sell |
475,450
-13,300
| -3% | -$1.3M | 0.06% | 318 |
|
|
2019
Q3 | $46.9M | Sell |
488,750
-87,200
| -15% | -$8.36M | 0.06% | 308 |
|
|
2019
Q2 | $67.9M | Sell |
575,950
-16,600
| -3% | -$1.96M | 0.09% | 227 |
|
|
2019
Q1 | $75.1M | Sell |
592,550
-37,750
| -6% | -$4.79M | 0.1% | 208 |
|
|
2018
Q4 | $53.7M | Sell |
630,300
-14,000
| -2% | -$1.19M | 0.08% | 243 |
|
|
2018
Q3 | $51.7M | Buy |
644,300
+7,400
| +1% | +$593K | 0.06% | 300 |
|
|
2018
Q2 | $41.6M | Sell |
636,900
-54,500
| -8% | -$3.56M | 0.05% | 356 |
|
|
2018
Q1 | $49.9M | Sell |
691,400
-6,000
| -0.9% | -$433K | 0.06% | 311 |
|
|
2017
Q4 | $47M | Sell |
697,400
-300
| -0% | -$20.2K | 0.06% | 342 |
|
|
2017
Q3 | $49.4M | Sell |
697,700
-3,300
| -0.5% | -$234K | 0.06% | 310 |
|
|
2017
Q2 | $45.1M | Sell |
701,000
-13,801
| -2% | -$888K | 0.06% | 321 |
|
|
2017
Q1 | $41.4M | Sell |
714,801
-5,999
| -0.8% | -$347K | 0.06% | 351 |
|
|
2016
Q4 | $43.5M | Sell |
720,800
-203,956
| -22% | -$12.3M | 0.06% | 315 |
|
|
2016
Q3 | $50.3M | Sell |
924,756
-203,594
| -18% | -$11.1M | 0.07% | 276 |
|
|
2016
Q2 | $52.1M | Buy |
1,128,350
+81,986
| +8% | +$3.78M | 0.08% | 271 |
|
|
2016
Q1 | $49.6M | Buy |
1,046,364
+39,962
| +4% | +$1.9M | 0.08% | 265 |
|
|
2015
Q4 | $47.3M | Buy |
1,006,402
+7,452
| +0.7% | +$350K | 0.07% | 271 |
|
|
2015
Q3 | $42.4M | Sell |
998,950
-25,484
| -2% | -$1.08M | 0.07% | 289 |
|
|
2015
Q2 | $45.2M | Sell |
1,024,434
-96,055
| -9% | -$4.24M | 0.07% | 301 |
|
|
2015
Q1 | $47.4M | Buy |
1,120,489
+341,657
| +44% | +$14.5M | 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% | -$88K | 0.05% | 441 |
|
|
2014
Q2 | $35.5M | Sell |
749,939
-70,075
| -9% | -$3.32M | 0.05% | 413 |
|
|
2014
Q1 | $44.5M | Hold |
820,014
| – | – | 0.07% | 318 |
|
|
2013
Q4 | $37.7M | Buy |
820,014
+1,150
| +0.1% | +$52.8K | 0.06% | 378 |
|
|
2013
Q3 | $38.4M | Sell |
818,864
-10,132
| -1% | -$475K | 0.06% | 348 |
|
|
2013
Q2 | $32.8M | Buy |
+828,996
| New | +$32.8M | 0.06% | 369 |
|