State of Tennessee, Department of Treasury’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 |
-66,749
| Closed | -$14.2M | – | 1740 |
|
|
2021
Q4 | $14.2M | Sell |
66,749
-1,940
| -3% | -$411K | 0.05% | 282 |
|
|
2021
Q3 | $10.4M | Buy |
68,689
+24,901
| +57% | +$3.76M | 0.04% | 315 |
|
|
2021
Q2 | $6.33M | Buy |
43,788
+87
| +0.2% | +$12.6K | 0.02% | 470 |
|
|
2021
Q1 | $5.42M | Sell |
43,701
-291
| -0.7% | -$36.1K | 0.02% | 507 |
|
|
2020
Q4 | $6.24M | Sell |
43,992
-182,666
| -81% | -$25.9M | 0.03% | 442 |
|
|
2020
Q3 | $23.6M | Buy |
226,658
+176,662
| +353% | +$18.4M | 0.11% | 185 |
|
|
2020
Q2 | $4.92M | Sell |
49,996
-9,127
| -15% | -$898K | 0.02% | 440 |
|
|
2020
Q1 | $4.61M | Sell |
59,123
-58,686
| -50% | -$4.57M | 0.03% | 416 |
|
|
2019
Q4 | $11.5M | Sell |
117,809
-47,471
| -29% | -$4.64M | 0.05% | 295 |
|
|
2019
Q3 | $15.9M | Sell |
165,280
-31,712
| -16% | -$3.04M | 0.07% | 246 |
|
|
2019
Q2 | $23.2M | Buy |
196,992
+110,520
| +128% | +$13M | 0.11% | 174 |
|
|
2019
Q1 | $11M | Sell |
86,472
-68,305
| -44% | -$8.66M | 0.05% | 313 |
|
|
2018
Q4 | $13.2M | Buy |
154,777
+98,319
| +174% | +$8.37M | 0.07% | 258 |
|
|
2018
Q3 | $4.53M | Sell |
56,458
-4,728
| -8% | -$379K | 0.02% | 590 |
|
|
2018
Q2 | $3.99M | Sell |
61,186
-19,777
| -24% | -$1.29M | 0.02% | 611 |
|
|
2018
Q1 | $5.85M | Sell |
80,963
-38,958
| -32% | -$2.81M | 0.03% | 496 |
|
|
2017
Q4 | $8.09M | Buy |
119,921
+25,839
| +27% | +$1.74M | 0.04% | 427 |
|
|
2017
Q3 | $6.66M | Sell |
94,082
-91,650
| -49% | -$6.49M | 0.03% | 452 |
|
|
2017
Q2 | $11.9M | Buy |
185,732
+62,711
| +51% | +$4.03M | 0.06% | 306 |
|
|
2017
Q1 | $7.12M | Sell |
123,021
-89,000
| -42% | -$5.15M | 0.03% | 449 |
|
|
2016
Q4 | $12.8M | Sell |
212,021
-23,906
| -10% | -$1.44M | 0.07% | 280 |
|
|
2016
Q3 | $12.8M | Buy |
235,927
+124,192
| +111% | +$6.75M | 0.06% | 312 |
|
|
2016
Q2 | $5.15M | Sell |
111,735
-73,409
| -40% | -$3.39M | 0.03% | 505 |
|
|
2016
Q1 | $8.78M | Buy |
185,144
+3,078
| +2% | +$146K | 0.05% | 356 |
|
|
2015
Q4 | $8.55M | Buy |
182,066
+141,766
| +352% | +$6.66M | 0.05% | 337 |
|
|
2015
Q3 | $1.71M | Sell |
40,300
-106,124
| -72% | -$4.5M | 0.01% | 718 |
|
|
2015
Q2 | $6.47M | Buy |
146,424
+51,876
| +55% | +$2.29M | 0.04% | 437 |
|
|
2015
Q1 | $4M | Sell |
94,548
-24,352
| -20% | -$1.03M | 0.02% | 591 |
|
|
2014
Q4 | $5.15M | Sell |
118,900
-1,400
| -1% | -$60.6K | 0.03% | 497 |
|
|
2014
Q3 | $5.09M | Sell |
120,300
-560,002
| -82% | -$23.7M | 0.03% | 463 |
|
|
2014
Q2 | $32.2M | Buy |
680,302
+79,802
| +13% | +$3.78M | 0.18% | 150 |
|
|
2014
Q1 | $32.6M | Sell |
600,500
-297,700
| -33% | -$16.2M | 0.19% | 134 |
|
|
2013
Q4 | $41.2M | Buy |
898,200
+507,745
| +130% | +$23.3M | 0.24% | 102 |
|
|
2013
Q3 | $18.3M | Buy |
+390,455
| New | +$18.3M | 0.11% | 195 |
|