Oregon Public Employees Retirement Fund Xilinx, Inc. Transaction History

Oregon Public Employees Retirement Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	N/A	-81,756 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	30,932 Added 60.86%	81,756 $17.3 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-1,891 Reduced 3.59%	50,824 $7.67 Million
Q2 2021 Jul 23, 2021	BUY	N/A	4,217 Added 8.7%	52,715 $7.63 Million
Q1 2021 Apr 20, 2021	BUY	N/A	717 Added 1.5%	48,498 $6.01 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-5,066 Reduced 9.59%	47,781 $6.77 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-4,377 Reduced 7.65%	52,847 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-1,700 Reduced 2.89%	57,224 $5.63 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-3,271 Reduced 5.26%	58,924 $4.59 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-63,623 Reduced 50.57%	62,195 $6.08 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,696 Added 1.37%	125,818 $12.1 Million
Q2 2019 Jul 16, 2019	BUY	N/A	17,635 Added 16.56%	124,122 $14.6 Million
Q1 2019 May 07, 2019	BUY	N/A	17,302 Added 19.4%	106,487 $13.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-7,506,701 Reduced 98.83%	89,185 $7.6 Million
Q4 2018 Feb 05, 2019	BUY	N/A	7,537,845 Added 12987.1%	7,595,886 $89,000
Q3 2018 Oct 30, 2018	BUY	N/A	302 Added 0.52%	58,041 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-30,840 Reduced 34.82%	57,739 $3.77 Million
Q1 2018 Apr 12, 2018	BUY	N/A	326 Added 0.37%	88,579 $6.4 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-12,353 Reduced 12.28%	88,253 $0
Q3 2017 Nov 02, 2017	BUY	N/A	100,606	100,606 $7.13 Million

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