XLNX
Teacher Retirement System of Texas’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,059
| Closed | -$10.2M | – | 2264 |
|
|
2021
Q4 | $10.2M | Buy |
48,059
+8,290
| +21% | +$1.76M | 0.05% | 368 |
|
|
2021
Q3 | $6.01M | Buy |
39,769
+8,404
| +27% | +$1.27M | 0.03% | 455 |
|
|
2021
Q2 | $4.54M | Buy |
31,365
+4,801
| +18% | +$694K | 0.03% | 529 |
|
|
2021
Q1 | $3.29M | Buy |
26,564
+4,954
| +23% | +$614K | 0.02% | 563 |
|
|
2020
Q4 | $3.06M | Buy |
21,610
+7,680
| +55% | +$1.09M | 0.02% | 527 |
|
|
2020
Q3 | $1.45M | Buy |
13,930
+5,757
| +70% | +$600K | 0.01% | 618 |
|
|
2020
Q2 | $804K | Buy |
+8,173
| New | +$804K | 0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-293,844
| Closed | -$34.7M | – | 619 |
|
|
2019
Q2 | $34.7M | Buy |
293,844
+19,125
| +7% | +$2.26M | 0.29% | 107 |
|
|
2019
Q1 | $34.8M | Buy |
274,719
+164,312
| +149% | +$20.8M | 0.3% | 94 |
|
|
2018
Q4 | $9.4M | Buy |
110,407
+80,585
| +270% | +$6.86M | 0.09% | 285 |
|
|
2018
Q3 | $2.39M | Sell |
29,822
-21,848
| -42% | -$1.75M | 0.02% | 503 |
|
|
2018
Q2 | $3.37M | Sell |
51,670
-3,865
| -7% | -$252K | 0.02% | 506 |
|
|
2018
Q1 | $4.01M | Sell |
55,535
-12,098
| -18% | -$874K | 0.03% | 472 |
|
|
2017
Q4 | $4.56M | Buy |
67,633
+64,244
| +1,896% | +$4.33M | 0.03% | 447 |
|
|
2017
Q3 | $240K | Sell |
3,389
-59,602
| -95% | -$4.22M | ﹤0.01% | 956 |
|
|
2017
Q2 | $4.05M | Buy |
62,991
+57,047
| +960% | +$3.67M | 0.03% | 406 |
|
|
2017
Q1 | $344K | Sell |
5,944
-271
| -4% | -$15.7K | ﹤0.01% | 668 |
|
|
2016
Q4 | $375K | Sell |
6,215
-3,597
| -37% | -$217K | ﹤0.01% | 623 |
|
|
2016
Q3 | $533K | Sell |
9,812
-8,535
| -47% | -$464K | ﹤0.01% | 683 |
|
|
2016
Q2 | $846K | Sell |
18,347
-5,093
| -22% | -$235K | 0.01% | 623 |
|
|
2016
Q1 | $1.11M | Buy |
23,440
+17,137
| +272% | +$813K | 0.01% | 563 |
|
|
2015
Q4 | $296K | Sell |
6,303
-7,144
| -53% | -$335K | ﹤0.01% | 853 |
|
|
2015
Q3 | $570K | Buy |
13,447
+3,346
| +33% | +$142K | ﹤0.01% | 665 |
|
|
2015
Q2 | $446K | Buy |
10,101
+2,086
| +26% | +$92.1K | ﹤0.01% | 595 |
|
|
2015
Q1 | $339K | Sell |
8,015
-405,328
| -98% | -$17.1M | ﹤0.01% | 739 |
|
|
2014
Q4 | $17.9M | Buy |
413,343
+8,132
| +2% | +$352K | 0.14% | 153 |
|
|
2014
Q3 | $17.2M | Sell |
405,211
-550,804
| -58% | -$23.3M | 0.14% | 147 |
|
|
2014
Q2 | $45.2M | Sell |
956,015
-195,896
| -17% | -$9.27M | 0.37% | 97 |
|
|
2014
Q1 | $62.5M | Buy |
1,151,911
+581,863
| +102% | +$31.6M | 0.57% | 66 |
|
|
2013
Q4 | $26.2M | Sell |
570,048
-4,311
| -0.8% | -$198K | 0.23% | 121 |
|
|
2013
Q3 | $26.9M | Buy |
574,359
+137,833
| +32% | +$6.46M | 0.24% | 131 |
|
|
2013
Q2 | $17.3M | Buy |
+436,526
| New | +$17.3M | 0.16% | 178 |
|