VRS
XLNX

Virginia Retirement Systems’s Xilinx Inc XLNX Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-7,100
Closed -$681K – 1223
2019
Q3 		$681K Sell
7,100
-157,000
-96% -$17.2M 0.01% 811
2019
Q2 		$19.4M Buy
164,100
+132,800
+424% +$15.5M 0.22% 132
2019
Q1 		$3.97M Buy
31,300
+28,100
+878% +$3.16M 0.05% 346
2018
Q4 		$273K Buy
+3,200
New +$267K ﹤0.01% 1008
2015
Q4 		$258K Buy
5,499
+51
+0.9% +$2.41K ﹤0.01% 891
2015
Q3 		$231K Sell
5,448
-3
-0.1% -$126 ﹤0.01% 908
2015
Q2 		$241K Sell
5,451
-58
-1% -$2.61K ﹤0.01% 902
2015
Q1 		$233K Sell
5,509
-50,916
-90% -$2.09M ﹤0.01% 907
2014
Q4 		$2.44M Buy
56,425
+50,896
+921% +$2.2M 0.04% 333
2014
Q3 		$234K Buy
5,529
+89
+2% +$3.89K ﹤0.01% 876
2014
Q2 		$257K Sell
5,440
-1
-0% -$48 ﹤0.01% 873
2014
Q1 		$295K Buy
+5,441
New +$270K 0.01% 798
2013
Q3 		– Sell
-8,225
Closed -$326K – 976
2013
Q2 		$326K Buy
+8,225
New +$316K 0.01% 783

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Virginia Retirement Systems's XLNX Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Xilinx Inc (XLNX) in Q4 2019, closing a stake of 7,100 shares — an estimated $681K sold.

Virginia Retirement Systems first reported a position in XLNX in Q2 2013 and held it in 13 quarters. The position peaked at $19.4M in Q2 2019. 806 funds tracked by Wall St. Rank hold XLNX as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Xilinx Inc position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,100 Xilinx Inc shares in Q4 2019, an estimated $681K.
  • Virginia Retirement Systems first reported a position in Xilinx Inc in Q2 2013 and held it in 13 quarters.
  • Virginia Retirement Systems's Xilinx Inc position peaked at $19.4M in Q2 2019.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.