SOMRS
XLNX

State of Michigan Retirement System’s Xilinx Inc XLNX Stock Holding History

State of Michigan Retirement System’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,541
Closed -$14.1M – 984
2021
Q4 		$14.1M Buy
66,541
+2,704
+4% +$533K 0.07% 194
2021
Q3 		$9.64M Buy
63,837
+300
+0.5% +$44K 0.05% 247
2021
Q2 		$9.19M Hold
63,537
– – 0.05% 277
2021
Q1 		$7.87M Hold
63,537
– – 0.05% 290
2020
Q4 		$9.01M Sell
63,537
-800
-1% -$104K 0.06% 244
2020
Q3 		$6.71M Buy
64,337
+2,200
+4% +$226K 0.05% 265
2020
Q2 		$6.11M Buy
62,137
+4,566
+8% +$405K 0.05% 262
2020
Q1 		$4.49M Sell
57,571
-3,200
-5% -$279K 0.05% 265
2019
Q4 		$5.94M Hold
60,771
– – 0.05% 285
2019
Q3 		$5.83M Hold
60,771
– – 0.05% 271
2019
Q2 		$7.17M Sell
60,771
-12,200
-17% -$1.42M 0.06% 235
2019
Q1 		$9.25M Buy
72,971
+500
+0.7% +$56.2K 0.07% 225
2018
Q4 		$6.17M Sell
72,471
-2,900
-4% -$242K 0.06% 263
2018
Q3 		$6.04M Buy
75,371
+300
+0.4% +$21.9K 0.04% 298
2018
Q2 		$4.9M Buy
75,071
+100
+0.1% +$6.82K 0.04% 333
2018
Q1 		$5.42M Buy
74,971
+1,400
+2% +$101K 0.04% 300
2017
Q4 		$4.96M Sell
73,571
-1,900
-3% -$135K 0.04% 311
2017
Q3 		$5.35M Sell
75,471
-6,100
-7% -$399K 0.04% 303
2017
Q2 		$5.25M Sell
81,571
-200
-0.2% -$12.6K 0.04% 329
2017
Q1 		$4.73M Sell
81,771
-800
-1% -$47K 0.04% 343
2016
Q4 		$4.99M Sell
82,571
-5,904
-7% -$317K 0.04% 329
2016
Q3 		$4.81M Buy
88,475
+300
+0.3% +$15.4K 0.04% 351
2016
Q2 		$4.07M Buy
88,175
+200
+0.2% +$9.14K 0.03% 390
2016
Q1 		$4.17M Buy
87,975
+100
+0.1% +$4.69K 0.03% 374
2015
Q4 		$4.13M Sell
87,875
-5,600
-6% -$265K 0.03% 370
2015
Q3 		$3.96M Sell
93,475
-6,800
-7% -$286K 0.03% 397
2015
Q2 		$4.43M Sell
100,275
-600
-0.6% -$27K 0.03% 400
2015
Q1 		$4.27M Sell
100,875
-8,100
-7% -$332K 0.03% 426
2014
Q4 		$4.72M Sell
108,975
-1,100
-1% -$47.6K 0.03% 401
2014
Q3 		$4.66M Sell
110,075
-100
-0.1% -$4.37K 0.03% 397
2014
Q2 		$5.21M Buy
110,175
+1,300
+1% +$62.6K 0.04% 377
2014
Q1 		$5.91M Sell
108,875
-200
-0.2% -$9.94K 0.04% 332
2013
Q4 		$5.01M Buy
109,075
+800
+0.7% +$36K 0.04% 367
2013
Q3 		$5.07M Buy
108,275
+1,100
+1% +$49.5K 0.04% 349
2013
Q2 		$4.25M Buy
+107,175
New +$4.12M 0.04% 361

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

State of Michigan Retirement System's XLNX Position: Q1 2022 in Review

State of Michigan Retirement System sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 66,541 shares — an estimated $14.1M sold.

State of Michigan Retirement System first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $14.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • State of Michigan Retirement System reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 66,541 Xilinx Inc shares in Q1 2022, an estimated $14.1M.
  • State of Michigan Retirement System first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • State of Michigan Retirement System's Xilinx Inc position peaked at $14.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on State of Michigan Retirement System's 13F filing for Q1 2022, filed 4 May 2022.