Ohio Public Employees Retirement System (OPERS)’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 |
-134,146
| Closed | -$28.4M | – | 2081 |
|
|
2021
Q4 | $28.4M | Sell |
134,146
-4,996
| -4% | -$1.06M | 0.1% | 190 |
|
|
2021
Q3 | $21M | Sell |
139,142
-2,674
| -2% | -$404K | 0.07% | 244 |
|
|
2021
Q2 | $20.5M | Buy |
141,816
+8,769
| +7% | +$1.27M | 0.07% | 247 |
|
|
2021
Q1 | $16.5M | Sell |
133,047
-34,219
| -20% | -$4.24M | 0.07% | 265 |
|
|
2020
Q4 | $23.7M | Buy |
167,266
+70,172
| +72% | +$9.95M | 0.11% | 169 |
|
|
2020
Q3 | $10.1M | Buy |
97,094
+5,236
| +6% | +$546K | 0.06% | 279 |
|
|
2020
Q2 | $9.04M | Sell |
91,858
-7,657
| -8% | -$753K | 0.05% | 317 |
|
|
2020
Q1 | $7.76M | Buy |
99,515
+13,033
| +15% | +$1.02M | 0.05% | 316 |
|
|
2019
Q4 | $8.46M | Sell |
86,482
-21,120
| -20% | -$2.06M | 0.04% | 339 |
|
|
2019
Q3 | $10.3M | Sell |
107,602
-6,026
| -5% | -$578K | 0.06% | 320 |
|
|
2019
Q2 | $13.4M | Sell |
113,628
-21,675
| -16% | -$2.56M | 0.07% | 269 |
|
|
2019
Q1 | $17.2M | Sell |
135,303
-7,690
| -5% | -$975K | 0.09% | 225 |
|
|
2018
Q4 | $12.2M | Buy |
142,993
+42,261
| +42% | +$3.6M | 0.07% | 259 |
|
|
2018
Q3 | $8.08M | Sell |
100,732
-1,055
| -1% | -$84.6K | 0.04% | 431 |
|
|
2018
Q2 | $6.64M | Sell |
101,787
-5,885
| -5% | -$384K | 0.03% | 517 |
|
|
2018
Q1 | $7.78M | Sell |
107,672
-468
| -0.4% | -$33.8K | 0.04% | 447 |
|
|
2017
Q4 | $7.29M | Buy |
108,140
+1,162
| +1% | +$78.3K | 0.04% | 481 |
|
|
2017
Q3 | $7.58M | Sell |
106,978
-3,331
| -3% | -$236K | 0.04% | 456 |
|
|
2017
Q2 | $7.1M | Buy |
110,309
+15,231
| +16% | +$980K | 0.04% | 469 |
|
|
2017
Q1 | $5.5M | Hold |
95,078
| – | – | 0.03% | 553 |
|
|
2016
Q4 | $5.69M | Sell |
95,078
-8,360
| -8% | -$500K | 0.03% | 541 |
|
|
2016
Q3 | $5.62M | Buy |
103,438
+29,083
| +39% | +$1.58M | 0.03% | 502 |
|
|
2016
Q2 | $3.43M | Sell |
74,355
-26,410
| -26% | -$1.22M | 0.02% | 639 |
|
|
2016
Q1 | $4.78M | Sell |
100,765
-23,579
| -19% | -$1.12M | 0.03% | 496 |
|
|
2015
Q4 | $5.84M | Buy |
124,344
+38,474
| +45% | +$1.81M | 0.04% | 453 |
|
|
2015
Q3 | $3.64M | Sell |
85,870
-61,525
| -42% | -$2.61M | 0.02% | 622 |
|
|
2015
Q2 | $6.51M | Buy |
147,395
+72,117
| +96% | +$3.18M | 0.04% | 466 |
|
|
2015
Q1 | $3.18M | Buy |
75,278
+6,683
| +10% | +$283K | 0.02% | 710 |
|
|
2014
Q4 | $2.97M | Buy |
68,595
+9,903
| +17% | +$429K | 0.02% | 735 |
|
|
2014
Q3 | $2.49M | Sell |
58,692
-5,859
| -9% | -$248K | 0.01% | 793 |
|
|
2014
Q2 | $3.05M | Buy |
64,551
+845
| +1% | +$40K | 0.02% | 744 |
|
|
2014
Q1 | $3.46M | Sell |
63,706
-33,681
| -35% | -$1.83M | 0.02% | 672 |
|
|
2013
Q4 | $4.47M | Buy |
97,387
+4,646
| +5% | +$213K | 0.02% | 628 |
|
|
2013
Q3 | $4.35M | Buy |
92,741
+25,383
| +38% | +$1.19M | 0.02% | 654 |
|
|
2013
Q2 | $2.67M | Buy |
+67,358
| New | +$2.67M | 0.02% | 789 |
|