Arizona State Retirement System’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,761
| Closed | -$7.98M | – | 2239 |
|
|
2021
Q2 | $7.98M | Sell |
75,761
-1,309
| -2% | -$128K | 0.06% | 283 |
|
|
2021
Q1 | $7.04M | Buy |
77,070
+595
| +0.8% | +$54.6K | 0.06% | 300 |
|
|
2020
Q4 | $6.78M | Sell |
76,475
-4,655
| -6% | -$367K | 0.06% | 292 |
|
|
2020
Q3 | $5.49M | Buy |
81,130
+18,378
| +29% | +$1.24M | 0.05% | 311 |
|
|
2020
Q2 | $3.8M | Sell |
62,752
-70,587
| -53% | -$3.93M | 0.05% | 324 |
|
|
2020
Q1 | $6.48M | Buy |
133,339
+24,282
| +22% | +$1.39M | 0.11% | 236 |
|
|
2019
Q4 | $6.71M | Sell |
109,057
-276
| -0.3% | -$16.1K | 0.08% | 314 |
|
|
2019
Q3 | $6.33M | Sell |
109,333
-2,543
| -2% | -$147K | 0.08% | 318 |
|
|
2019
Q2 | $6.69M | Sell |
111,876
-33,830
| -23% | -$1.93M | 0.08% | 319 |
|
|
2019
Q1 | $7.75M | Buy |
145,706
+1,023
| +0.7% | +$55K | 0.09% | 255 |
|
|
2018
Q4 | $7.36M | Buy |
144,683
+16,552
| +13% | +$864K | 0.09% | 235 |
|
|
2018
Q3 | $7.22M | Sell |
128,131
-951
| -0.7% | -$57.3K | 0.07% | 354 |
|
|
2018
Q2 | $7.57M | Buy |
129,082
+44,535
| +53% | +$2.59M | 0.08% | 326 |
|
|
2018
Q1 | $5.09M | Buy |
84,547
+8,100
| +11% | +$480K | 0.05% | 481 |
|
|
2017
Q4 | $4M | Buy |
76,447
+3,551
| +5% | +$185K | 0.04% | 631 |
|
|
2017
Q3 | $3.48M | Buy |
72,896
+50,837
| +230% | +$2.33M | 0.04% | 533 |
|
|
2017
Q2 | $990K | Sell |
22,059
-1,500
| -6% | -$68.9K | 0.01% | 938 |
|
|
2017
Q1 | $1.06M | Hold |
23,559
| – | – | 0.01% | 891 |
|
|
2016
Q4 | $909K | Buy |
23,559
+1,500
| +7% | +$58.8K | 0.01% | 975 |
|
|
2016
Q3 | $881K | Sell |
22,059
-7,600
| -26% | -$300K | 0.01% | 946 |
|
|
2016
Q2 | $1.06M | Sell |
29,659
-200
| -0.7% | -$7.34K | 0.01% | 829 |
|
|
2016
Q1 | $1.1M | Sell |
29,859
-400
| -1% | -$13.4K | 0.01% | 851 |
|
|
2015
Q4 | $1.15M | Sell |
30,259
-3,900
| -11% | -$149K | 0.02% | 813 |
|
|
2015
Q3 | $1.14M | Buy |
+34,159
| New | +$1.13M | 0.02% | 798 |
|
|
2014
Q4 | $1.24M | Buy |
39,000
+1,800
| +5% | +$52.9K | 0.01% | 968 |
|
|
2014
Q3 | $1.12M | Sell |
37,200
-500
| -1% | -$15.7K | 0.01% | 975 |
|
|
2014
Q2 | $1.27M | Hold |
37,700
| – | – | 0.02% | 968 |
|
|
2014
Q1 | $1.25M | Sell |
37,700
-5,500
| -13% | -$169K | 0.02% | 939 |
|
|
2013
Q4 | $1.21M | Sell |
43,200
-1,300
| -3% | -$37.6K | 0.01% | 1010 |
|
|
2013
Q3 | $1.33M | Hold |
44,500
| – | – | 0.02% | 956 |
|
|
2013
Q2 | $1.24M | Buy |
+44,500
| New | +$1.35M | 0.02% | 955 |
|