California Public Employees Retirement System’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-601,711
| Closed | -$63.4M | – | 1555 |
|
|
2021
Q2 | $63.4M | Sell |
601,711
-15,803
| -3% | -$1.66M | 0.05% | 377 |
|
|
2021
Q1 | $56.4M | Sell |
617,514
-17,878
| -3% | -$1.63M | 0.04% | 397 |
|
|
2020
Q4 | $56.3M | Buy |
635,392
+25,814
| +4% | +$2.29M | 0.04% | 389 |
|
|
2020
Q3 | $41.2M | Buy |
609,578
+15,285
| +3% | +$1.03M | 0.04% | 401 |
|
|
2020
Q2 | $36M | Sell |
594,293
-11,292
| -2% | -$684K | 0.04% | 411 |
|
|
2020
Q1 | $29.4M | Sell |
605,585
-41,910
| -6% | -$2.04M | 0.04% | 404 |
|
|
2019
Q4 | $39.8M | Buy |
647,495
+22,518
| +4% | +$1.39M | 0.04% | 435 |
|
|
2019
Q3 | $36.2M | Buy |
624,977
+163,445
| +35% | +$9.46M | 0.04% | 419 |
|
|
2019
Q2 | $27.6M | Sell |
461,532
-15,378
| -3% | -$920K | 0.03% | 431 |
|
|
2019
Q1 | $25.4M | Sell |
476,910
-1,733
| -0.4% | -$92.1K | 0.03% | 469 |
|
|
2018
Q4 | $24.3M | Sell |
478,643
-51,268
| -10% | -$2.61M | 0.03% | 466 |
|
|
2018
Q3 | $29.9M | Sell |
529,911
-74,802
| -12% | -$4.22M | 0.04% | 474 |
|
|
2018
Q2 | $35.5M | Sell |
604,713
-74,836
| -11% | -$4.39M | 0.05% | 392 |
|
|
2018
Q1 | $40.9M | Sell |
679,549
-32,850
| -5% | -$1.98M | 0.06% | 323 |
|
|
2017
Q4 | $37.2M | Buy |
712,399
+4,930
| +0.7% | +$258K | 0.05% | 362 |
|
|
2017
Q3 | $33.8M | Buy |
707,469
+20,569
| +3% | +$981K | 0.05% | 351 |
|
|
2017
Q2 | $30.8M | Buy |
686,900
+3,400
| +0.5% | +$153K | 0.05% | 366 |
|
|
2017
Q1 | $30.7M | Buy |
683,500
+13,300
| +2% | +$598K | 0.05% | 359 |
|
|
2016
Q4 | $25.9M | Sell |
670,200
-52,600
| -7% | -$2.03M | 0.04% | 407 |
|
|
2016
Q3 | $28.9M | Sell |
722,800
-50,600
| -7% | -$2.02M | 0.05% | 381 |
|
|
2016
Q2 | $27.6M | Sell |
773,400
-29,400
| -4% | -$1.05M | 0.04% | 403 |
|
|
2016
Q1 | $29.5M | Sell |
802,800
-31,000
| -4% | -$1.14M | 0.05% | 396 |
|
|
2015
Q4 | $31.7M | Buy |
833,800
+43,100
| +5% | +$1.64M | 0.05% | 376 |
|
|
2015
Q3 | $26.4M | Sell |
790,700
-25,900
| -3% | -$865K | 0.04% | 428 |
|
|
2015
Q2 | $28.2M | Buy |
816,600
+105,300
| +15% | +$3.64M | 0.04% | 432 |
|
|
2015
Q1 | $24M | Hold |
711,300
| – | – | 0.03% | 544 |
|
|
2014
Q4 | $24M | Sell |
711,300
-102,400
| -13% | -$3.46M | 0.03% | 544 |
|
|
2014
Q3 | $24.6M | Sell |
813,700
-50,286
| -6% | -$1.52M | 0.03% | 522 |
|
|
2014
Q2 | $29.2M | Sell |
863,986
-132,900
| -13% | -$4.49M | 0.04% | 465 |
|
|
2014
Q1 | $32.8M | Buy |
996,886
+181,186
| +22% | +$5.96M | 0.05% | 408 |
|
|
2013
Q4 | $23M | Buy |
815,700
+31,300
| +4% | +$881K | 0.03% | 532 |
|
|
2013
Q3 | $23.4M | Buy |
784,400
+15,532
| +2% | +$463K | 0.04% | 435 |
|
|
2013
Q2 | $21.4M | Buy |
+768,868
| New | +$21.4M | 0.04% | 432 |
|