State of Tennessee, Department of Treasury
XLNX

State of Tennessee, Department of Treasury’s Xilinx Inc XLNX Stock Holding History

State of Tennessee, Department of Treasury’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
-66,749
Closed -$14.2M – 1740
2021
Q4 		$14.2M Sell
66,749
-1,940
-3% -$383K 0.05% 282
2021
Q3 		$10.4M Buy
68,689
+24,901
+57% +$3.65M 0.04% 315
2021
Q2 		$6.33M Buy
43,788
+87
+0.2% +$11.1K 0.02% 470
2021
Q1 		$5.42M Sell
43,701
-291
-0.7% -$38.8K 0.02% 507
2020
Q4 		$6.24M Sell
43,992
-182,666
-81% -$23.8M 0.03% 442
2020
Q3 		$23.6M Buy
226,658
+176,662
+353% +$18.1M 0.11% 185
2020
Q2 		$4.92M Sell
49,996
-9,127
-15% -$809K 0.02% 440
2020
Q1 		$4.61M Sell
59,123
-58,686
-50% -$5.11M 0.03% 416
2019
Q4 		$11.5M Sell
117,809
-47,471
-29% -$4.46M 0.05% 295
2019
Q3 		$15.9M Sell
165,280
-31,712
-16% -$3.47M 0.07% 246
2019
Q2 		$23.2M Buy
196,992
+110,520
+128% +$12.9M 0.11% 174
2019
Q1 		$11M Sell
86,472
-68,305
-44% -$7.67M 0.05% 313
2018
Q4 		$13.2M Buy
154,777
+98,319
+174% +$8.22M 0.07% 258
2018
Q3 		$4.53M Sell
56,458
-4,728
-8% -$346K 0.02% 590
2018
Q2 		$3.99M Sell
61,186
-19,777
-24% -$1.35M 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% +$1.83M 0.04% 427
2017
Q3 		$6.66M Sell
94,082
-91,650
-49% -$5.99M 0.03% 452
2017
Q2 		$11.9M Buy
185,732
+62,711
+51% +$3.96M 0.06% 306
2017
Q1 		$7.12M Sell
123,021
-89,000
-42% -$5.23M 0.03% 449
2016
Q4 		$12.8M Sell
212,021
-23,906
-10% -$1.28M 0.07% 280
2016
Q3 		$12.8M Buy
235,927
+124,192
+111% +$6.38M 0.06% 312
2016
Q2 		$5.15M Sell
111,735
-73,409
-40% -$3.36M 0.03% 505
2016
Q1 		$8.78M Buy
185,144
+3,078
+2% +$144K 0.05% 356
2015
Q4 		$8.55M Buy
182,066
+141,766
+352% +$6.7M 0.05% 337
2015
Q3 		$1.71M Sell
40,300
-106,124
-72% -$4.47M 0.01% 718
2015
Q2 		$6.47M Buy
146,424
+51,876
+55% +$2.34M 0.04% 437
2015
Q1 		$4M Sell
94,548
-24,352
-20% -$998K 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% -$24.5M 0.03% 463
2014
Q2 		$32.2M Buy
680,302
+79,802
+13% +$3.84M 0.18% 150
2014
Q1 		$32.6M Sell
600,500
-297,700
-33% -$14.8M 0.19% 134
2013
Q4 		$41.2M Buy
898,200
+507,745
+130% +$22.8M 0.24% 102
2013
Q3 		$18.3M Buy
+390,455
New +$17.6M 0.11% 195

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 Tennessee, Department of Treasury's XLNX Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 66,749 shares — an estimated $14.2M sold.

State of Tennessee, Department of Treasury first reported a position in XLNX in Q3 2013 and held it in 34 quarters. The position peaked at $41.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 66,749 Xilinx Inc shares in Q1 2022, an estimated $14.2M.
  • State of Tennessee, Department of Treasury first reported a position in Xilinx Inc in Q3 2013 and held it in 34 quarters.
  • State of Tennessee, Department of Treasury's Xilinx Inc position peaked at $41.2M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.