State of Alaska Department of Revenue’s Xilinx Inc XLNX Stock Holding History

State of Alaska Department of Revenue’s Portfolio XLNX Stock Details XLNX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-138,849	Closed	-$29.4M	–	1655
2021 Q4	$29.4M	Sell	138,849 -16,825	-11%	-$3.57M	0.28%	64
2021 Q3	$23.5M	Sell	155,674 -8,454	-5%	-$1.28M	0.24%	76
2021 Q2	$23.7M	Buy	164,128 +2,432	+2%	+$352K	0.24%	77
2021 Q1	$20M	Sell	161,696 -12,255	-7%	-$1.52M	0.22%	90
2020 Q4	$24.7M	Sell	173,951 -1,823	-1%	-$258K	0.28%	69
2020 Q3	$18.3M	Buy	175,774 +57,988	+49%	+$6.04M	0.23%	87
2020 Q2	$11.6M	Buy	117,786 +74,454	+172%	+$7.32M	0.15%	165
2020 Q1	$3.38M	Buy	43,332 +2,004	+5%	+$156K	0.05%	383
2019 Q4	$4.04M	Sell	41,328 -33,481	-45%	-$3.27M	0.05%	425
2019 Q3	$7.17M	Buy	74,809 +31,115	+71%	+$2.98M	0.1%	300
2019 Q2	$5.15M	Sell	43,694 -8,630	-16%	-$1.02M	0.09%	264
2019 Q1	$6.63M	Sell	52,324 -37,263	-42%	-$4.72M	0.12%	205
2018 Q4	$7.63M	Buy	89,587 +8,648	+11%	+$736K	0.15%	156
2018 Q3	$6.49M	Buy	80,939 +5,869	+8%	+$470K	0.11%	204
2018 Q2	$4.9M	Sell	75,070 -12,410	-14%	-$810K	0.09%	254
2018 Q1	$6.32M	Buy	87,480 +40,740	+87%	+$2.94M	0.13%	177
2017 Q4	$3.15M	Buy	46,740 +30,930	+196%	+$2.08M	0.08%	300
2017 Q3	$1.12M	Buy	15,810 +11,380	+257%	+$805K	0.06%	409
2017 Q2	$284K	Buy	4,430 +2,190	+98%	+$140K	0.02%	673
2017 Q1	$129K	Sell	2,240 -18,440	-89%	-$1.06M	0.01%	840
2016 Q4	$1.25M	Buy	20,680 +290	+1%	+$17.5K	0.12%	176
2016 Q3	$1.11M	Buy	20,390 +270	+1%	+$14.7K	0.12%	184
2016 Q2	$928K	Hold	20,120	–	–	0.1%	203
2016 Q1	$954K	Buy	20,120 +4,450	+28%	+$211K	0.1%	200
2015 Q4	$736K	Buy	15,670 +7,050	+82%	+$331K	0.1%	190
2015 Q3	$365K	Buy	+8,620	New	+$365K	0.08%	183
2015 Q2	–	Sell	-8,620	Closed	-$364K	–	230
2015 Q1	$364K	Hold	8,620	–	–	0.07%	183
2014 Q4	$373K	Hold	8,620	–	–	0.08%	178
2014 Q3	$365K	Buy	+8,620	New	+$365K	0.08%	161