Teacher Retirement System of Texas
XLNX

Teacher Retirement System of Texas’s Xilinx Inc XLNX Stock Holding History

Teacher Retirement System of Texas’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
-48,059
Closed -$10.2M – 2264
2021
Q4 		$10.2M Buy
48,059
+8,290
+21% +$1.63M 0.05% 368
2021
Q3 		$6M Buy
39,769
+8,404
+27% +$1.23M 0.03% 455
2021
Q2 		$4.54M Buy
31,365
+4,801
+18% +$610K 0.03% 529
2021
Q1 		$3.29M Buy
26,564
+4,954
+23% +$660K 0.02% 563
2020
Q4 		$3.06M Buy
21,610
+7,680
+55% +$999K 0.02% 527
2020
Q3 		$1.45M Buy
13,930
+5,757
+70% +$591K 0.01% 618
2020
Q2 		$804K Buy
+8,173
New +$725K 0.01% 610
2019
Q3 		– Sell
-293,844
Closed -$34.6M – 619
2019
Q2 		$34.6M Buy
293,844
+19,125
+7% +$2.23M 0.29% 107
2019
Q1 		$34.8M Buy
274,719
+164,312
+149% +$18.5M 0.3% 94
2018
Q4 		$9.4M Buy
110,407
+80,585
+270% +$6.74M 0.09% 285
2018
Q3 		$2.39M Sell
29,822
-21,848
-42% -$1.6M 0.02% 503
2018
Q2 		$3.37M Sell
51,670
-3,865
-7% -$264K 0.02% 506
2018
Q1 		$4.01M Sell
55,535
-12,098
-18% -$872K 0.03% 472
2017
Q4 		$4.56M Buy
67,633
+64,244
+1,896% +$4.56M 0.03% 447
2017
Q3 		$240K Sell
3,389
-59,602
-95% -$3.89M ﹤0.01% 956
2017
Q2 		$4.05M Buy
62,991
+57,047
+960% +$3.6M 0.03% 406
2017
Q1 		$344K Sell
5,944
-271
-4% -$15.9K ﹤0.01% 668
2016
Q4 		$375K Sell
6,215
-3,597
-37% -$193K ﹤0.01% 623
2016
Q3 		$533K Sell
9,812
-8,535
-47% -$439K ﹤0.01% 683
2016
Q2 		$846K Sell
18,347
-5,093
-22% -$233K 0.01% 623
2016
Q1 		$1.11M Buy
23,440
+17,137
+272% +$804K 0.01% 563
2015
Q4 		$296K Sell
6,303
-7,144
-53% -$338K ﹤0.01% 853
2015
Q3 		$570K Buy
13,447
+3,346
+33% +$141K ﹤0.01% 665
2015
Q2 		$446K Buy
10,101
+2,086
+26% +$94K ﹤0.01% 595
2015
Q1 		$339K Sell
8,015
-405,328
-98% -$16.6M ﹤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% -$24.1M 0.14% 147
2014
Q2 		$45.2M Sell
956,015
-195,896
-17% -$9.43M 0.37% 97
2014
Q1 		$62.5M Buy
1,151,911
+581,863
+102% +$28.9M 0.57% 66
2013
Q4 		$26.2M Sell
570,048
-4,311
-0.8% -$194K 0.23% 121
2013
Q3 		$26.9M Buy
574,359
+137,833
+32% +$6.2M 0.24% 131
2013
Q2 		$17.3M Buy
+436,526
New +$16.8M 0.16% 178

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Teacher Retirement System of Texas's XLNX Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 48,059 shares — an estimated $10.2M sold.

Teacher Retirement System of Texas first reported a position in XLNX in Q2 2013 and held it in 32 quarters. The position peaked at $62.5M in Q1 2014. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 48,059 Xilinx Inc shares in Q1 2022, an estimated $10.2M.
  • Teacher Retirement System of Texas first reported a position in Xilinx Inc in Q2 2013 and held it in 32 quarters.
  • Teacher Retirement System of Texas's Xilinx Inc position peaked at $62.5M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.