Texas Permanent School Fund’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,191
| Closed | -$7.25M | – | 1517 |
|
|
2021
Q4 | $7.25M | Sell |
34,191
-4,040
| -11% | -$857K | 0.09% | 203 |
|
|
2021
Q3 | $5.77M | Sell |
38,231
-2,610
| -6% | -$394K | 0.07% | 287 |
|
|
2021
Q2 | $5.91M | Sell |
40,841
-197
| -0.5% | -$28.5K | 0.07% | 295 |
|
|
2021
Q1 | $5.09M | Sell |
41,038
-2,180
| -5% | -$270K | 0.06% | 343 |
|
|
2020
Q4 | $6.13M | Sell |
43,218
-1,649
| -4% | -$234K | 0.08% | 259 |
|
|
2020
Q3 | $4.68M | Buy |
44,867
+2,440
| +6% | +$254K | 0.06% | 337 |
|
|
2020
Q2 | $4.17M | Sell |
42,427
-3,273
| -7% | -$322K | 0.07% | 317 |
|
|
2020
Q1 | $3.56M | Buy |
45,700
+1,204
| +3% | +$93.8K | 0.07% | 330 |
|
|
2019
Q4 | $4.35M | Sell |
44,496
-2,587
| -5% | -$253K | 0.07% | 318 |
|
|
2019
Q3 | $4.52M | Sell |
47,083
-1,886
| -4% | -$181K | 0.07% | 298 |
|
|
2019
Q2 | $5.77M | Sell |
48,969
-283
| -0.6% | -$33.4K | 0.09% | 219 |
|
|
2019
Q1 | $6.25M | Sell |
49,252
-1,644
| -3% | -$208K | 0.1% | 189 |
|
|
2018
Q4 | $4.34M | Sell |
50,896
-5,880
| -10% | -$501K | 0.08% | 250 |
|
|
2018
Q3 | $4.55M | Sell |
56,776
-5,062
| -8% | -$406K | 0.06% | 311 |
|
|
2018
Q2 | $4.04M | Sell |
61,838
-4,001
| -6% | -$261K | 0.06% | 365 |
|
|
2018
Q1 | $4.76M | Sell |
65,839
-2,670
| -4% | -$193K | 0.06% | 312 |
|
|
2017
Q4 | $4.62M | Sell |
68,509
-386
| -0.6% | -$26K | 0.06% | 346 |
|
|
2017
Q3 | $4.88M | Sell |
68,895
-800
| -1% | -$56.7K | 0.06% | 321 |
|
|
2017
Q2 | $4.48M | Sell |
69,695
-3,040
| -4% | -$196K | 0.06% | 353 |
|
|
2017
Q1 | $4.21M | Sell |
72,735
-2,908
| -4% | -$168K | 0.05% | 396 |
|
|
2016
Q4 | $4.57M | Sell |
75,643
-2,420
| -3% | -$146K | 0.06% | 339 |
|
|
2016
Q3 | $4.24M | Sell |
78,063
-4,257
| -5% | -$231K | 0.06% | 368 |
|
|
2016
Q2 | $3.8M | Sell |
82,320
-5,891
| -7% | -$272K | 0.05% | 430 |
|
|
2016
Q1 | $4.18M | Sell |
88,211
-2,588
| -3% | -$123K | 0.05% | 403 |
|
|
2015
Q4 | $4.27M | Sell |
90,799
-1,436
| -2% | -$67.5K | 0.05% | 412 |
|
|
2015
Q3 | $3.91M | Sell |
92,235
-1,913
| -2% | -$81.1K | 0.05% | 440 |
|
|
2015
Q2 | $4.16M | Sell |
94,148
-3,728
| -4% | -$165K | 0.05% | 453 |
|
|
2015
Q1 | $4.14M | Sell |
97,876
-2,686
| -3% | -$114K | 0.05% | 499 |
|
|
2014
Q4 | $4.35M | Sell |
100,562
-3,713
| -4% | -$161K | 0.05% | 460 |
|
|
2014
Q3 | $4.42M | Sell |
104,275
-7,784
| -7% | -$330K | 0.05% | 444 |
|
|
2014
Q2 | $5.3M | Sell |
112,059
-5,041
| -4% | -$239K | 0.05% | 422 |
|
|
2014
Q1 | $6.36M | Sell |
117,100
-7,137
| -6% | -$387K | 0.07% | 338 |
|
|
2013
Q4 | $5.71M | Sell |
124,237
-8,253
| -6% | -$379K | 0.06% | 395 |
|
|
2013
Q3 | $6.21M | Sell |
132,490
-2,904
| -2% | -$136K | 0.06% | 343 |
|
|
2013
Q2 | $5.36M | Buy |
+135,394
| New | +$5.36M | 0.06% | 393 |
|