Teachers Retirement System of the State of Kentucky’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-118,233
| Closed | -$25.1M | – | 1795 |
|
|
2021
Q4 | $25.1M | Sell |
118,233
-13,587
| -10% | -$2.88M | 0.22% | 114 |
|
|
2021
Q3 | $19.9M | Hold |
131,820
| – | – | 0.19% | 146 |
|
|
2021
Q2 | $19.1M | Buy |
131,820
+34,700
| +36% | +$5.02M | 0.18% | 157 |
|
|
2021
Q1 | $12M | Buy |
97,120
+8,863
| +10% | +$1.1M | 0.12% | 241 |
|
|
2020
Q4 | $12.5M | Buy |
88,257
+11,600
| +15% | +$1.64M | 0.13% | 221 |
|
|
2020
Q3 | $7.99M | Sell |
76,657
-9,343
| -11% | -$974K | 0.09% | 266 |
|
|
2020
Q2 | $8.46M | Buy |
86,000
+4,100
| +5% | +$403K | 0.1% | 256 |
|
|
2020
Q1 | $6.38M | Buy |
81,900
+55,950
| +216% | +$4.36M | 0.09% | 268 |
|
|
2019
Q4 | $2.54M | Hold |
25,950
| – | – | 0.03% | 501 |
|
|
2019
Q3 | $2.49M | Buy |
25,950
+1,800
| +7% | +$173K | 0.03% | 501 |
|
|
2019
Q2 | $2.85M | Sell |
24,150
-2,250
| -9% | -$265K | 0.03% | 448 |
|
|
2019
Q1 | $3.35M | Sell |
26,400
-1,000
| -4% | -$127K | 0.04% | 416 |
|
|
2018
Q4 | $2.33M | Buy |
27,400
+3,000
| +12% | +$256K | 0.03% | 476 |
|
|
2018
Q3 | $1.96M | Sell |
24,400
-1,500
| -6% | -$120K | 0.02% | 573 |
|
|
2018
Q2 | $1.69M | Hold |
25,900
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $1.87M | Sell |
25,900
-2,000
| -7% | -$144K | 0.02% | 579 |
|
|
2017
Q4 | $1.88M | Hold |
27,900
| – | – | 0.02% | 579 |
|
|
2017
Q3 | $1.98M | Hold |
27,900
| – | – | 0.02% | 565 |
|
|
2017
Q2 | $1.8M | Hold |
27,900
| – | – | 0.02% | 589 |
|
|
2017
Q1 | $1.62M | Sell |
27,900
-114,576
| -80% | -$6.63M | 0.02% | 631 |
|
|
2016
Q4 | $8.6M | Sell |
142,476
-3,270
| -2% | -$197K | 0.11% | 227 |
|
|
2016
Q3 | $7.92M | Buy |
145,746
+111,246
| +322% | +$6.05M | 0.1% | 251 |
|
|
2016
Q2 | $1.59M | Hold |
34,500
| – | – | 0.02% | 632 |
|
|
2016
Q1 | $1.64M | Hold |
34,500
| – | – | 0.02% | 632 |
|
|
2015
Q4 | $1.62M | Sell |
34,500
-2,400
| -7% | -$113K | 0.02% | 618 |
|
|
2015
Q3 | $1.57M | Hold |
36,900
| – | – | 0.02% | 622 |
|
|
2015
Q2 | $1.63M | Sell |
36,900
-1,900
| -5% | -$83.9K | 0.02% | 650 |
|
|
2015
Q1 | $1.64M | Sell |
38,800
-4,000
| -9% | -$169K | 0.02% | 654 |
|
|
2014
Q4 | $1.85M | Hold |
42,800
| – | – | 0.02% | 587 |
|
|
2014
Q3 | $1.81M | Hold |
42,800
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $2.03M | Hold |
42,800
| – | – | 0.02% | 570 |
|
|
2014
Q1 | $2.32M | Sell |
42,800
-118,790
| -74% | -$6.45M | 0.03% | 505 |
|
|
2013
Q4 | $7.42M | Sell |
161,590
-2,310
| -1% | -$106K | 0.09% | 266 |
|
|
2013
Q3 | $7.68M | Sell |
163,900
-3,400
| -2% | -$159K | 0.07% | 274 |
|
|
2013
Q2 | $6.63M | Buy |
+167,300
| New | +$6.63M | 0.06% | 282 |
|