Retirement Systems of Alabama’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 |
-82,134
| Closed | -$17.4M | – | 933 |
|
|
2021
Q4 | $17.4M | Sell |
82,134
-2,849
| -3% | -$604K | 0.06% | 320 |
|
|
2021
Q3 | $12.8M | Sell |
84,983
-4,944
| -5% | -$747K | 0.05% | 406 |
|
|
2021
Q2 | $13M | Sell |
89,927
-179,241
| -67% | -$25.9M | 0.05% | 410 |
|
|
2021
Q1 | $33.4M | Sell |
269,168
-6,541
| -2% | -$810K | 0.13% | 159 |
|
|
2020
Q4 | $39.1M | Sell |
275,709
-185,261
| -40% | -$26.3M | 0.15% | 130 |
|
|
2020
Q3 | $48.1M | Sell |
460,970
-5,500
| -1% | -$573K | 0.22% | 92 |
|
|
2020
Q2 | $45.9M | Buy |
466,470
+355,928
| +322% | +$35M | 0.22% | 93 |
|
|
2020
Q1 | $8.62M | Buy |
110,542
+26
| +0% | +$2.03K | 0.05% | 379 |
|
|
2019
Q4 | $10.8M | Sell |
110,516
-104
| -0.1% | -$10.2K | 0.05% | 412 |
|
|
2019
Q3 | $10.6M | Sell |
110,620
-7,796
| -7% | -$748K | 0.05% | 408 |
|
|
2019
Q2 | $14M | Buy |
118,416
+533
| +0.5% | +$62.9K | 0.07% | 317 |
|
|
2019
Q1 | $14.9M | Sell |
117,883
-548,751
| -82% | -$69.6M | 0.07% | 278 |
|
|
2018
Q4 | $56.8M | Hold |
666,634
| – | – | 0.31% | 66 |
|
|
2018
Q3 | $53.4M | Sell |
666,634
-2,314
| -0.3% | -$186K | 0.25% | 81 |
|
|
2018
Q2 | $43.7M | Sell |
668,948
-2,781
| -0.4% | -$181K | 0.21% | 95 |
|
|
2018
Q1 | $48.5M | Buy |
671,729
+113
| +0% | +$8.16K | 0.24% | 86 |
|
|
2017
Q4 | $45.3M | Buy |
671,616
+1,007
| +0.2% | +$67.9K | 0.22% | 91 |
|
|
2017
Q3 | $47.5M | Buy |
670,609
+342
| +0.1% | +$24.2K | 0.25% | 79 |
|
|
2017
Q2 | $43.1M | Buy |
670,267
+99,935
| +18% | +$6.43M | 0.23% | 86 |
|
|
2017
Q1 | $33M | Sell |
570,332
-164,353
| -22% | -$9.51M | 0.18% | 117 |
|
|
2016
Q4 | $44.4M | Sell |
734,685
-8,518
| -1% | -$514K | 0.26% | 80 |
|
|
2016
Q3 | $40.4M | Sell |
743,203
-101,149
| -12% | -$5.5M | 0.24% | 88 |
|
|
2016
Q2 | $39M | Buy |
844,352
+308,849
| +58% | +$14.2M | 0.23% | 88 |
|
|
2016
Q1 | $25.4M | Buy |
535,503
+77,245
| +17% | +$3.66M | 0.15% | 146 |
|
|
2015
Q4 | $21.5M | Sell |
458,258
-12,661
| -3% | -$595K | 0.13% | 171 |
|
|
2015
Q3 | $20M | Buy |
470,919
+322,570
| +217% | +$13.7M | 0.12% | 184 |
|
|
2015
Q2 | $6.55M | Sell |
148,349
-3,236
| -2% | -$143K | 0.04% | 581 |
|
|
2015
Q1 | $6.41M | Sell |
151,585
-5,056
| -3% | -$214K | 0.03% | 585 |
|
|
2014
Q4 | $6.78M | Sell |
156,641
-16
| -0% | -$693 | 0.04% | 546 |
|
|
2014
Q3 | $6.63M | Sell |
156,657
-6,636
| -4% | -$281K | 0.04% | 523 |
|
|
2014
Q2 | $7.73M | Buy |
163,293
+3,053
| +2% | +$144K | 0.04% | 477 |
|
|
2014
Q1 | $8.7M | Buy |
160,240
+1,626
| +1% | +$88.2K | 0.05% | 435 |
|
|
2013
Q4 | $7.28M | Buy |
158,614
+179
| +0.1% | +$8.22K | 0.04% | 481 |
|
|
2013
Q3 | $7.42M | Buy |
158,435
+3,849
| +2% | +$180K | 0.05% | 462 |
|
|
2013
Q2 | $6.12M | Buy |
+154,586
| New | +$6.12M | 0.04% | 494 |
|