State Board of Administration of Florida Retirement System’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$2.18M 0.14% 140
2021
Q3
$55.5M Sell
367,664
-12,112
-3% -$1.77M 0.11% 185
2021
Q2
$54.9M Sell
379,776
-1,430
-0.4% -$182K 0.1% 187
2021
Q1
$47.2M Sell
381,206
-9,981
-3% -$1.33M 0.09% 209
2020
Q4
$55.5M Buy
391,187
+6,251
+2% +$813K 0.11% 165
2020
Q3
$40.1M Sell
384,936
-510
-0.1% -$52.4K 0.09% 208
2020
Q2
$37.9M Buy
385,446
+28,943
+8% +$2.57M 0.09% 205
2020
Q1
$27.8M Buy
356,503
+12,372
+4% +$1.08M 0.08% 225
2019
Q4
$33.6M Sell
344,131
-13,097
-4% -$1.23M 0.08% 234
2019
Q3
$34.3M Sell
357,228
-1,251
-0.3% -$137K 0.09% 224
2019
Q2
$42.3M Sell
358,479
-4,052
-1% -$472K 0.11% 189
2019
Q1
$46M Buy
362,531
+138
+0% +$15.5K 0.12% 175
2018
Q4
$30.9M Buy
362,393
+7,035
+2% +$588K 0.09% 213
2018
Q3
$28.5M Sell
355,358
-3,496
-1% -$256K 0.07% 267
2018
Q2
$23.4M Sell
358,854
-5,113
-1% -$349K 0.06% 310
2018
Q1
$26.3M Sell
363,967
-7,229
-2% -$521K 0.07% 275
2017
Q4
$25M Sell
371,196
-2,981
-0.8% -$211K 0.07% 287
2017
Q3
$26.5M Buy
374,177
+1,884
+0.5% +$123K 0.07% 281
2017
Q2
$23.9M Buy
372,293
+1,838
+0.5% +$116K 0.07% 297
2017
Q1
$21.4M Sell
370,455
-3,648
-1% -$214K 0.06% 317
2016
Q4
$22.6M Buy
374,103
+1,310
+0.4% +$70.4K 0.07% 293
2016
Q3
$20.3M Sell
372,793
-6,870
-2% -$353K 0.06% 310
2016
Q2
$17.5M Buy
379,663
+60,617
+19% +$2.77M 0.06% 352
2016
Q1
$15.1M Sell
319,046
-4,740
-1% -$222K 0.06% 338
2015
Q4
$15.2M Sell
323,786
-27,264
-8% -$1.29M 0.06% 344
2015
Q3
$14.9M Sell
351,050
-40
-0% -$1.68K 0.06% 346
2015
Q2
$15.5M Sell
351,090
-12,071
-3% -$544K 0.06% 354
2015
Q1
$15.4M Sell
363,161
-29,004
-7% -$1.19M 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% -$169K 0.05% 352
2014
Q2
$18.9M Sell
398,493
-554
-0.1% -$26.7K 0.06% 334
2014
Q1
$21.7M Sell
399,047
-55,711
-12% -$2.77M 0.07% 294
2013
Q4
$20.9M Sell
454,758
-3,797
-0.8% -$171K 0.06% 319
2013
Q3
$21.5M Sell
458,555
-304
-0.1% -$13.7K 0.07% 305
2013
Q2
$18.2M Buy
+458,859
New +$17.6M 0.06% 335

Other funds holding XLNX

State Board of Administration of Florida Retirement System's XLNX Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 356,588 shares — an estimated $75.6M sold.

State Board of Administration of Florida Retirement System first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $75.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 356,588 Xilinx Inc shares in Q1 2022, an estimated $75.6M.
  • State Board of Administration of Florida Retirement System first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • State Board of Administration of Florida Retirement System's Xilinx Inc position peaked at $75.6M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.