SO
XLNX
STRS Ohio’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,735
| Closed | -$5.03M | – | 2284 |
|
|
2021
Q4 | $5.03M | Buy |
23,735
+7,211
| +44% | +$1.53M | 0.02% | 502 |
|
|
2021
Q3 | $2.49M | Sell |
16,524
-4,498
| -21% | -$679K | 0.01% | 614 |
|
|
2021
Q2 | $3.04M | Sell |
21,022
-10,728
| -34% | -$1.55M | 0.01% | 591 |
|
|
2021
Q1 | $3.93M | Buy |
31,750
+1,925
| +6% | +$238K | 0.01% | 527 |
|
|
2020
Q4 | $4.23M | Buy |
29,825
+13,121
| +79% | +$1.86M | 0.02% | 513 |
|
|
2020
Q3 | $1.74M | Sell |
16,704
-4,412
| -21% | -$460K | 0.01% | 681 |
|
|
2020
Q2 | $2.08M | Buy |
21,116
+17,961
| +569% | +$1.77M | 0.01% | 622 |
|
|
2020
Q1 | $245K | Sell |
3,155
-40,000
| -93% | -$3.11M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $4.22M | Sell |
43,155
-42,698
| -50% | -$4.17M | 0.02% | 506 |
|
|
2019
Q3 | $8.23M | Sell |
85,853
-1,033
| -1% | -$99.1K | 0.04% | 384 |
|
|
2019
Q2 | $10.2M | Sell |
86,886
-13,192
| -13% | -$1.56M | 0.05% | 348 |
|
|
2019
Q1 | $12.7M | Sell |
100,078
-1,790
| -2% | -$227K | 0.06% | 321 |
|
|
2018
Q4 | $8.68M | Buy |
101,868
+23,322
| +30% | +$1.99M | 0.04% | 365 |
|
|
2018
Q3 | $6.3M | Sell |
78,546
-54,283
| -41% | -$4.35M | 0.03% | 421 |
|
|
2018
Q2 | $8.67M | Sell |
132,829
-472,467
| -78% | -$30.8M | 0.04% | 378 |
|
|
2018
Q1 | $43.7M | Sell |
605,296
-39,589
| -6% | -$2.86M | 0.19% | 154 |
|
|
2017
Q4 | $43.5M | Sell |
644,885
-137,269
| -18% | -$9.25M | 0.19% | 161 |
|
|
2017
Q3 | $55.4M | Buy |
782,154
+321
| +0% | +$22.7K | 0.24% | 126 |
|
|
2017
Q2 | $50.3M | Sell |
781,833
-274,092
| -26% | -$17.6M | 0.22% | 134 |
|
|
2017
Q1 | $61.1M | Sell |
1,055,925
-2,275
| -0.2% | -$132K | 0.26% | 105 |
|
|
2016
Q4 | $63.9M | Buy |
1,058,200
+722,860
| +216% | +$43.6M | 0.28% | 92 |
|
|
2016
Q3 | $18.2M | Buy |
335,340
+317,338
| +1,763% | +$17.2M | 0.08% | 296 |
|
|
2016
Q2 | $830K | Sell |
18,002
-515
| -3% | -$23.7K | ﹤0.01% | 908 |
|
|
2016
Q1 | $878K | Buy |
18,517
+600
| +3% | +$28.5K | ﹤0.01% | 864 |
|
|
2015
Q4 | $841K | Buy |
17,917
+824
| +5% | +$38.7K | ﹤0.01% | 909 |
|
|
2015
Q3 | $724K | Buy |
17,093
+8,726
| +104% | +$370K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $369K | Buy |
+8,367
| New | +$369K | ﹤0.01% | 1429 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$3.46M | – | 1890 |
|
|
2014
Q4 | $3.46M | Sell |
80,000
-85,000
| -52% | -$3.68M | 0.02% | 577 |
|
|
2014
Q3 | $6.99M | Hold |
165,000
| – | – | 0.03% | 452 |
|
|
2014
Q2 | $7.81M | Sell |
165,000
-4,500
| -3% | -$213K | 0.03% | 435 |
|
|
2014
Q1 | $9.2M | Buy |
169,500
+144,700
| +583% | +$7.85M | 0.04% | 416 |
|
|
2013
Q4 | $1.14M | Buy |
+24,800
| New | +$1.14M | 0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-25,600
| Closed | -$1.01M | – | 1940 |
|
|
2013
Q2 | $1.01M | Buy |
+25,600
| New | +$1.01M | ﹤0.01% | 840 |
|