Public Employees Retirement Association of Colorado’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 |
-43,871
| Closed | -$9.3M | – | 1946 |
|
|
2021
Q4 | $9.3M | Sell |
43,871
-128
| -0.3% | -$27.1K | 0.04% | 308 |
|
|
2021
Q3 | $6.64M | Sell |
43,999
-54
| -0.1% | -$8.15K | 0.03% | 352 |
|
|
2021
Q2 | $6.37M | Sell |
44,053
-107
| -0.2% | -$15.5K | 0.03% | 370 |
|
|
2021
Q1 | $5.47M | Sell |
44,160
-240
| -0.5% | -$29.7K | 0.03% | 376 |
|
|
2020
Q4 | $6.3M | Sell |
44,400
-1,013
| -2% | -$144K | 0.03% | 333 |
|
|
2020
Q3 | $4.73M | Sell |
45,413
-349
| -0.8% | -$36.4K | 0.03% | 359 |
|
|
2020
Q2 | $4.5M | Sell |
45,762
-1,453
| -3% | -$143K | 0.03% | 359 |
|
|
2020
Q1 | $3.68M | Buy |
47,215
+1,899
| +4% | +$148K | 0.03% | 356 |
|
|
2019
Q4 | $4.43M | Sell |
45,316
-61
| -0.1% | -$5.97K | 0.03% | 378 |
|
|
2019
Q3 | $4.35M | Sell |
45,377
-83
| -0.2% | -$7.96K | 0.03% | 385 |
|
|
2019
Q2 | $5.36M | Buy |
45,460
+11,496
| +34% | +$1.36M | 0.03% | 350 |
|
|
2019
Q1 | $4.31M | Sell |
33,964
-9,299
| -21% | -$1.18M | 0.03% | 380 |
|
|
2018
Q4 | $3.69M | Sell |
43,263
-107
| -0.2% | -$9.11K | 0.03% | 384 |
|
|
2018
Q3 | $3.48M | Sell |
43,370
-48
| -0.1% | -$3.85K | 0.02% | 448 |
|
|
2018
Q2 | $2.83M | Sell |
43,418
-208
| -0.5% | -$13.6K | 0.02% | 485 |
|
|
2018
Q1 | $3.15M | Sell |
43,626
-2,492
| -5% | -$180K | 0.02% | 443 |
|
|
2017
Q4 | $3.11M | Buy |
46,118
+1,587
| +4% | +$107K | 0.02% | 465 |
|
|
2017
Q3 | $3.15M | Sell |
44,531
-1,982
| -4% | -$140K | 0.02% | 444 |
|
|
2017
Q2 | $2.99M | Sell |
46,513
-226
| -0.5% | -$14.5K | 0.02% | 467 |
|
|
2017
Q1 | $2.71M | Sell |
46,739
-135
| -0.3% | -$7.82K | 0.02% | 489 |
|
|
2016
Q4 | $2.83M | Sell |
46,874
-3,511
| -7% | -$212K | 0.02% | 471 |
|
|
2016
Q3 | $2.74M | Sell |
50,385
-1,794
| -3% | -$97.5K | 0.02% | 487 |
|
|
2016
Q2 | $2.41M | Sell |
52,179
-4,409
| -8% | -$203K | 0.02% | 538 |
|
|
2016
Q1 | $2.68M | Buy |
56,588
+753
| +1% | +$35.7K | 0.02% | 517 |
|
|
2015
Q4 | $2.62M | Sell |
55,835
-552
| -1% | -$25.9K | 0.02% | 536 |
|
|
2015
Q3 | $2.39M | Sell |
56,387
-786
| -1% | -$33.3K | 0.02% | 579 |
|
|
2015
Q2 | $2.53M | Sell |
57,173
-2,283
| -4% | -$101K | 0.02% | 595 |
|
|
2015
Q1 | $2.52M | Sell |
59,456
-314
| -0.5% | -$13.3K | 0.02% | 620 |
|
|
2014
Q4 | $2.59M | Sell |
59,770
-5,036
| -8% | -$218K | 0.02% | 605 |
|
|
2014
Q3 | $2.75M | Sell |
64,806
-83
| -0.1% | -$3.52K | 0.02% | 580 |
|
|
2014
Q2 | $3.07M | Buy |
64,889
+38
| +0.1% | +$1.8K | 0.03% | 558 |
|
|
2014
Q1 | $3.52M | Sell |
64,851
-34
| -0.1% | -$1.85K | 0.03% | 517 |
|
|
2013
Q4 | $2.98M | Sell |
64,885
-20,308
| -24% | -$933K | 0.03% | 548 |
|
|
2013
Q3 | $3.99M | Buy |
85,193
+33,694
| +65% | +$1.58M | 0.04% | 460 |
|
|
2013
Q2 | $2.04M | Buy |
+51,499
| New | +$2.04M | 0.02% | 641 |
|