State of Michigan Retirement System’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 |
-66,541
| Closed | -$14.1M | – | 984 |
|
|
2021
Q4 | $14.1M | Buy |
66,541
+2,704
| +4% | +$573K | 0.07% | 194 |
|
|
2021
Q3 | $9.64M | Buy |
63,837
+300
| +0.5% | +$45.3K | 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% | -$113K | 0.06% | 244 |
|
|
2020
Q3 | $6.71M | Buy |
64,337
+2,200
| +4% | +$229K | 0.05% | 265 |
|
|
2020
Q2 | $6.11M | Buy |
62,137
+4,566
| +8% | +$449K | 0.05% | 262 |
|
|
2020
Q1 | $4.49M | Sell |
57,571
-3,200
| -5% | -$249K | 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% | -$1.44M | 0.06% | 235 |
|
|
2019
Q1 | $9.25M | Buy |
72,971
+500
| +0.7% | +$63.4K | 0.07% | 225 |
|
|
2018
Q4 | $6.17M | Sell |
72,471
-2,900
| -4% | -$247K | 0.06% | 263 |
|
|
2018
Q3 | $6.04M | Buy |
75,371
+300
| +0.4% | +$24K | 0.04% | 298 |
|
|
2018
Q2 | $4.9M | Buy |
75,071
+100
| +0.1% | +$6.53K | 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% | -$128K | 0.04% | 311 |
|
|
2017
Q3 | $5.35M | Sell |
75,471
-6,100
| -7% | -$432K | 0.04% | 303 |
|
|
2017
Q2 | $5.25M | Sell |
81,571
-200
| -0.2% | -$12.9K | 0.04% | 329 |
|
|
2017
Q1 | $4.73M | Sell |
81,771
-800
| -1% | -$46.3K | 0.04% | 343 |
|
|
2016
Q4 | $4.99M | Sell |
82,571
-5,904
| -7% | -$356K | 0.04% | 329 |
|
|
2016
Q3 | $4.81M | Buy |
88,475
+300
| +0.3% | +$16.3K | 0.04% | 351 |
|
|
2016
Q2 | $4.07M | Buy |
88,175
+200
| +0.2% | +$9.23K | 0.03% | 390 |
|
|
2016
Q1 | $4.17M | Buy |
87,975
+100
| +0.1% | +$4.74K | 0.03% | 374 |
|
|
2015
Q4 | $4.13M | Sell |
87,875
-5,600
| -6% | -$263K | 0.03% | 370 |
|
|
2015
Q3 | $3.96M | Sell |
93,475
-6,800
| -7% | -$288K | 0.03% | 397 |
|
|
2015
Q2 | $4.43M | Sell |
100,275
-600
| -0.6% | -$26.5K | 0.03% | 400 |
|
|
2015
Q1 | $4.27M | Sell |
100,875
-8,100
| -7% | -$343K | 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% | -$4.24K | 0.03% | 397 |
|
|
2014
Q2 | $5.21M | Buy |
110,175
+1,300
| +1% | +$61.5K | 0.04% | 377 |
|
|
2014
Q1 | $5.91M | Sell |
108,875
-200
| -0.2% | -$10.9K | 0.04% | 332 |
|
|
2013
Q4 | $5.01M | Buy |
109,075
+800
| +0.7% | +$36.7K | 0.04% | 367 |
|
|
2013
Q3 | $5.07M | Buy |
108,275
+1,100
| +1% | +$51.5K | 0.04% | 349 |
|
|
2013
Q2 | $4.25M | Buy |
+107,175
| New | +$4.25M | 0.04% | 361 |
|