Utah Retirement Systems’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 |
-44,589
| Closed | -$9.45M | – | 1005 |
|
|
2021
Q4 | $9.45M | Buy |
44,589
+100
| +0.2% | +$21.2K | 0.12% | 160 |
|
|
2021
Q3 | $6.72M | Sell |
44,489
-2,400
| -5% | -$362K | 0.09% | 219 |
|
|
2021
Q2 | $6.78M | Hold |
46,889
| – | – | 0.09% | 229 |
|
|
2021
Q1 | $5.81M | Sell |
46,889
-2,100
| -4% | -$260K | 0.08% | 251 |
|
|
2020
Q4 | $6.95M | Buy |
48,989
+2,200
| +5% | +$312K | 0.1% | 198 |
|
|
2020
Q3 | $4.88M | Buy |
46,789
+300
| +0.6% | +$31.3K | 0.08% | 242 |
|
|
2020
Q2 | $4.57M | Sell |
46,489
-1,800
| -4% | -$177K | 0.08% | 238 |
|
|
2020
Q1 | $3.76M | Sell |
48,289
-200
| -0.4% | -$15.6K | 0.08% | 226 |
|
|
2019
Q4 | $4.74M | Buy |
48,489
+200
| +0.4% | +$19.6K | 0.08% | 238 |
|
|
2019
Q3 | $4.63M | Buy |
48,289
+200
| +0.4% | +$19.2K | 0.09% | 233 |
|
|
2019
Q2 | $5.67M | Sell |
48,089
-32
| -0.1% | -$3.77K | 0.11% | 194 |
|
|
2019
Q1 | $6.1M | Buy |
48,121
+621
| +1% | +$78.7K | 0.12% | 178 |
|
|
2018
Q4 | $4.05M | Buy |
47,500
+100
| +0.2% | +$8.52K | 0.09% | 220 |
|
|
2018
Q3 | $3.8M | Buy |
47,400
+300
| +0.6% | +$24.1K | 0.07% | 265 |
|
|
2018
Q2 | $3.07M | Sell |
47,100
-300
| -0.6% | -$19.6K | 0.06% | 314 |
|
|
2018
Q1 | $3.42M | Buy |
47,400
+1,200
| +3% | +$86.7K | 0.07% | 276 |
|
|
2017
Q4 | $3.12M | Buy |
46,200
+500
| +1% | +$33.7K | 0.07% | 298 |
|
|
2017
Q3 | $3.24M | Buy |
45,700
+100
| +0.2% | +$7.08K | 0.07% | 279 |
|
|
2017
Q2 | $2.93M | Sell |
45,600
-800
| -2% | -$51.5K | 0.07% | 299 |
|
|
2017
Q1 | $2.69M | Hold |
46,400
| – | – | 0.06% | 310 |
|
|
2016
Q4 | $2.8M | Buy |
46,400
+100
| +0.2% | +$6.04K | 0.07% | 291 |
|
|
2016
Q3 | $2.52M | Hold |
46,300
| – | – | 0.07% | 314 |
|
|
2016
Q2 | $2.14M | Sell |
46,300
-100
| -0.2% | -$4.61K | 0.06% | 348 |
|
|
2016
Q1 | $2.2M | Buy |
46,400
+100
| +0.2% | +$4.74K | 0.06% | 340 |
|
|
2015
Q4 | $2.18M | Hold |
46,300
| – | – | 0.06% | 344 |
|
|
2015
Q3 | $1.96M | Buy |
46,300
+300
| +0.7% | +$12.7K | 0.06% | 367 |
|
|
2015
Q2 | $2.03M | Sell |
46,000
-1,900
| -4% | -$83.9K | 0.05% | 378 |
|
|
2015
Q1 | $2.03M | Buy |
47,900
+1,500
| +3% | +$63.4K | 0.05% | 376 |
|
|
2014
Q4 | $2.01M | Hold |
46,400
| – | – | 0.06% | 356 |
|
|
2014
Q3 | $1.97M | Sell |
46,400
-100
| -0.2% | -$4.24K | 0.06% | 347 |
|
|
2014
Q2 | $2.2M | Sell |
46,500
-900
| -2% | -$42.6K | 0.06% | 329 |
|
|
2014
Q1 | $2.57M | Buy |
47,400
+400
| +0.9% | +$21.7K | 0.07% | 290 |
|
|
2013
Q4 | $2.16M | Hold |
47,000
| – | – | 0.06% | 326 |
|
|
2013
Q3 | $2.2M | Sell |
47,000
-400
| -0.8% | -$18.7K | 0.07% | 310 |
|
|
2013
Q2 | $1.88M | Buy |
+47,400
| New | +$1.88M | 0.06% | 327 |
|