OPERF
XLNX
Oregon Public Employees 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 |
-81,756
| Closed | -$17.3M | – | 1713 |
|
|
2021
Q4 | $17.3M | Buy |
81,756
+30,932
| +61% | +$6.56M | 0.19% | 101 |
|
|
2021
Q3 | $7.67M | Sell |
50,824
-1,891
| -4% | -$286K | 0.09% | 213 |
|
|
2021
Q2 | $7.63M | Buy |
52,715
+4,217
| +9% | +$610K | 0.09% | 219 |
|
|
2021
Q1 | $6.01M | Buy |
48,498
+717
| +2% | +$88.8K | 0.07% | 243 |
|
|
2020
Q4 | $6.77M | Sell |
47,781
-5,066
| -10% | -$718K | 0.09% | 206 |
|
|
2020
Q3 | $5.51M | Sell |
52,847
-4,377
| -8% | -$456K | 0.08% | 219 |
|
|
2020
Q2 | $5.63M | Sell |
57,224
-1,700
| -3% | -$167K | 0.08% | 221 |
|
|
2020
Q1 | $4.59M | Sell |
58,924
-3,271
| -5% | -$255K | 0.08% | 228 |
|
|
2019
Q4 | $6.08M | Sell |
62,195
-63,623
| -51% | -$6.22M | 0.08% | 231 |
|
|
2019
Q3 | $12.1M | Buy |
125,818
+1,696
| +1% | +$163K | 0.16% | 134 |
|
|
2019
Q2 | $14.6M | Buy |
124,122
+17,635
| +17% | +$2.08M | 0.2% | 102 |
|
|
2019
Q1 | $13.5M | Buy |
106,487
+17,302
| +19% | +$2.19M | 0.19% | 106 |
|
|
2018
Q4 | $7.6M | Buy |
89,185
+31,144
| +54% | +$2.65M | 0.12% | 159 |
|
|
2018
Q3 | $4.65M | Buy |
58,041
+302
| +0.5% | +$24.2K | 0.06% | 298 |
|
|
2018
Q2 | $3.77M | Sell |
57,739
-30,840
| -35% | -$2.01M | 0.06% | 349 |
|
|
2018
Q1 | $6.4M | Buy |
88,579
+326
| +0.4% | +$23.6K | 0.1% | 219 |
|
|
2017
Q4 | $5.95M | Sell |
88,253
-12,353
| -12% | -$833K | 0.09% | 230 |
|
|
2017
Q3 | $7.13M | Buy |
100,606
+1,052
| +1% | +$74.5K | 0.12% | 187 |
|
|
2017
Q2 | $6.4M | Buy |
99,554
+43,600
| +78% | +$2.8M | 0.11% | 193 |
|
|
2017
Q1 | $3.24M | Buy |
55,954
+800
| +1% | +$46.3K | 0.06% | 324 |
|
|
2016
Q4 | $3.33M | Buy |
55,154
+202
| +0.4% | +$12.2K | 0.07% | 297 |
|
|
2016
Q3 | $2.99M | Buy |
54,952
+1,634
| +3% | +$88.8K | 0.06% | 308 |
|
|
2016
Q2 | $2.46M | Sell |
53,318
-700
| -1% | -$32.3K | 0.06% | 374 |
|
|
2016
Q1 | $2.56M | Buy |
54,018
+2,343
| +5% | +$111K | 0.06% | 361 |
|
|
2015
Q4 | $2.43M | Buy |
51,675
+9,600
| +23% | +$451K | 0.06% | 365 |
|
|
2015
Q3 | $1.78M | Sell |
42,075
-239
| -0.6% | -$10.1K | 0.04% | 466 |
|
|
2015
Q2 | $1.87M | Buy |
42,314
+1,200
| +3% | +$53K | 0.04% | 479 |
|
|
2015
Q1 | $1.74M | Buy |
41,114
+200
| +0.5% | +$8.46K | 0.04% | 506 |
|
|
2014
Q4 | $1.77M | Buy |
40,914
+1,265
| +3% | +$54.8K | 0.04% | 488 |
|
|
2014
Q3 | $1.68M | Sell |
39,649
-1,200
| -3% | -$50.8K | 0.04% | 472 |
|
|
2014
Q2 | $1.93M | Buy |
40,849
+400
| +1% | +$18.9K | 0.05% | 433 |
|
|
2014
Q1 | $2.2M | Sell |
40,449
-600
| -1% | -$32.6K | 0.06% | 359 |
|
|
2013
Q4 | $1.89M | Buy |
41,049
+5,700
| +16% | +$262K | 0.05% | 409 |
|
|
2013
Q3 | $1.66M | Sell |
35,349
-388
| -1% | -$18.2K | 0.07% | 323 |
|
|
2013
Q2 | $1.42M | Buy |
+35,737
| New | +$1.42M | 0.06% | 362 |
|