State of New Jersey Common Pension Fund D’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 |
-148,743
| Closed | -$31.5M | – | 1813 |
|
|
2021
Q4 | $31.5M | Buy |
148,743
+2,090
| +1% | +$443K | 0.09% | 190 |
|
|
2021
Q3 | $22.1M | Buy |
146,653
+5,159
| +4% | +$779K | 0.07% | 263 |
|
|
2021
Q2 | $20.5M | Sell |
141,494
-3,146
| -2% | -$455K | 0.07% | 276 |
|
|
2021
Q1 | $17.9M | Sell |
144,640
-5,910
| -4% | -$732K | 0.06% | 302 |
|
|
2020
Q4 | $21.3M | Sell |
150,550
-6,157
| -4% | -$873K | 0.08% | 250 |
|
|
2020
Q3 | $16.3M | Sell |
156,707
-10,620
| -6% | -$1.11M | 0.06% | 288 |
|
|
2020
Q2 | $16.5M | Sell |
167,327
-12,905
| -7% | -$1.27M | 0.07% | 276 |
|
|
2020
Q1 | $14M | Hold |
180,232
| – | – | 0.07% | 273 |
|
|
2019
Q4 | $17.6M | Sell |
180,232
-12,168
| -6% | -$1.19M | 0.07% | 286 |
|
|
2019
Q3 | $18.5M | Buy |
192,400
+152,400
| +381% | +$14.6M | 0.07% | 281 |
|
|
2019
Q2 | $4.72M | Hold |
40,000
| – | – | 0.02% | 588 |
|
|
2019
Q1 | $5.07M | Hold |
40,000
| – | – | 0.02% | 568 |
|
|
2018
Q4 | $3.41M | Buy |
+40,000
| New | +$3.41M | 0.01% | 621 |
|