XLNX
State Board of Administration of Florida Retirement System’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-356,588
| Closed | -$75.6M | – | 2424 |
|
|
2021
Q4 | $75.6M | Sell |
356,588
-11,076
| -3% | -$2.35M | 0.14% | 140 |
|
|
2021
Q3 | $55.5M | Sell |
367,664
-12,112
| -3% | -$1.83M | 0.11% | 185 |
|
|
2021
Q2 | $54.9M | Sell |
379,776
-1,430
| -0.4% | -$207K | 0.1% | 187 |
|
|
2021
Q1 | $47.2M | Sell |
381,206
-9,981
| -3% | -$1.24M | 0.09% | 209 |
|
|
2020
Q4 | $55.5M | Buy |
391,187
+6,251
| +2% | +$886K | 0.11% | 165 |
|
|
2020
Q3 | $40.1M | Sell |
384,936
-510
| -0.1% | -$53.2K | 0.09% | 208 |
|
|
2020
Q2 | $37.9M | Buy |
385,446
+28,943
| +8% | +$2.85M | 0.09% | 205 |
|
|
2020
Q1 | $27.8M | Buy |
356,503
+12,372
| +4% | +$964K | 0.08% | 225 |
|
|
2019
Q4 | $33.6M | Sell |
344,131
-13,097
| -4% | -$1.28M | 0.08% | 234 |
|
|
2019
Q3 | $34.3M | Sell |
357,228
-1,251
| -0.3% | -$120K | 0.09% | 224 |
|
|
2019
Q2 | $42.3M | Sell |
358,479
-4,052
| -1% | -$478K | 0.11% | 189 |
|
|
2019
Q1 | $46M | Buy |
362,531
+138
| +0% | +$17.5K | 0.12% | 175 |
|
|
2018
Q4 | $30.9M | Buy |
362,393
+7,035
| +2% | +$599K | 0.09% | 213 |
|
|
2018
Q3 | $28.5M | Sell |
355,358
-3,496
| -1% | -$280K | 0.07% | 267 |
|
|
2018
Q2 | $23.4M | Sell |
358,854
-5,113
| -1% | -$334K | 0.06% | 310 |
|
|
2018
Q1 | $26.3M | Sell |
363,967
-7,229
| -2% | -$522K | 0.07% | 275 |
|
|
2017
Q4 | $25M | Sell |
371,196
-2,981
| -0.8% | -$201K | 0.07% | 287 |
|
|
2017
Q3 | $26.5M | Buy |
374,177
+1,884
| +0.5% | +$133K | 0.07% | 281 |
|
|
2017
Q2 | $23.9M | Buy |
372,293
+1,838
| +0.5% | +$118K | 0.07% | 297 |
|
|
2017
Q1 | $21.4M | Sell |
370,455
-3,648
| -1% | -$211K | 0.06% | 317 |
|
|
2016
Q4 | $22.6M | Buy |
374,103
+1,310
| +0.4% | +$79.1K | 0.07% | 293 |
|
|
2016
Q3 | $20.3M | Sell |
372,793
-6,870
| -2% | -$373K | 0.06% | 310 |
|
|
2016
Q2 | $17.5M | Buy |
379,663
+60,617
| +19% | +$2.8M | 0.06% | 352 |
|
|
2016
Q1 | $15.1M | Sell |
319,046
-4,740
| -1% | -$225K | 0.06% | 338 |
|
|
2015
Q4 | $15.2M | Sell |
323,786
-27,264
| -8% | -$1.28M | 0.06% | 344 |
|
|
2015
Q3 | $14.9M | Sell |
351,050
-40
| -0% | -$1.7K | 0.06% | 346 |
|
|
2015
Q2 | $15.5M | Sell |
351,090
-12,071
| -3% | -$533K | 0.06% | 354 |
|
|
2015
Q1 | $15.4M | Sell |
363,161
-29,004
| -7% | -$1.23M | 0.05% | 370 |
|
|
2014
Q4 | $17M | Sell |
392,165
-2,465
| -0.6% | -$107K | 0.05% | 364 |
|
|
2014
Q3 | $16.7M | Sell |
394,630
-3,863
| -1% | -$164K | 0.05% | 352 |
|
|
2014
Q2 | $18.9M | Sell |
398,493
-554
| -0.1% | -$26.2K | 0.06% | 334 |
|
|
2014
Q1 | $21.7M | Sell |
399,047
-55,711
| -12% | -$3.02M | 0.07% | 294 |
|
|
2013
Q4 | $20.9M | Sell |
454,758
-3,797
| -0.8% | -$174K | 0.06% | 319 |
|
|
2013
Q3 | $21.5M | Sell |
458,555
-304
| -0.1% | -$14.2K | 0.07% | 305 |
|
|
2013
Q2 | $18.2M | Buy |
+458,859
| New | +$18.2M | 0.06% | 335 |
|