Kentucky Retirement Systems Xilinx, Inc. Transaction History

Kentucky Retirement Systems

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	N/A	-15,988 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	N/A	1,749 Added 12.28%	15,988 $3.39 Million
Q3 2021 Nov 17, 2021	SELL	N/A	-77 Reduced 0.54%	14,239 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-837 Reduced 5.52%	14,316 $2.07 Million
Q1 2021 May 14, 2021	BUY	N/A	680 Added 4.7%	15,153 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	N/A	213 Added 1.49%	14,473 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	N/A	723 Added 5.34%	14,260 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-3,637 Reduced 21.18%	13,537 $1.33 Million
Q1 2020 May 01, 2020	BUY	N/A	4,237 Added 32.75%	17,174 $1.34 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-7 Reduced 0.05%	12,937 $1.27 Million
Q3 2019 Nov 05, 2019	BUY	N/A	1,119 Added 9.46%	12,944 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	N/A	757 Added 6.84%	11,825 $1.39 Million
Q1 2019 May 22, 2019	BUY	N/A	61 Added 0.55%	11,068 $1.4 Million
Q4 2018 Feb 25, 2019	BUY	N/A	237 Added 2.2%	11,007 $937,000
Q3 2018 Nov 19, 2018	SELL	N/A	-11,382 Reduced 51.38%	10,770 $0
Q3 2018 Nov 16, 2018	BUY	N/A	11,393 Added 105.89%	22,152 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-2,539 Reduced 19.09%	10,759 $702,000
Q1 2018 May 07, 2018	SELL	N/A	-2,178 Reduced 14.07%	13,298 $961,000
Q4 2017 Feb 13, 2018	BUY	N/A	245 Added 1.61%	15,476 $1.04 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-670 Reduced 4.21%	15,231 $1.08 Million
Q2 2017 Aug 18, 2017	BUY	N/A	15,901	15,901 $1.02 Million

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