California Public Employees Retirement System
MXIM

California Public Employees Retirement System’s Maxim Integrated Products MXIM Stock Holding History

California Public Employees Retirement System’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-601,711
Closed -$63.4M – 1555
2021
Q2 		$63.4M Sell
601,711
-15,803
-3% -$1.55M 0.05% 377
2021
Q1 		$56.4M Sell
617,514
-17,878
-3% -$1.64M 0.04% 398
2020
Q4 		$56.3M Buy
635,392
+25,814
+4% +$2.04M 0.04% 390
2020
Q3 		$41.2M Buy
609,578
+15,285
+3% +$1.03M 0.04% 402
2020
Q2 		$36M Sell
594,293
-11,292
-2% -$629K 0.04% 412
2020
Q1 		$29.4M Sell
605,585
-41,910
-6% -$2.4M 0.04% 405
2019
Q4 		$39.8M Buy
647,495
+22,518
+4% +$1.31M 0.04% 436
2019
Q3 		$36.2M Buy
624,977
+163,445
+35% +$9.47M 0.04% 420
2019
Q2 		$27.6M Sell
461,532
-15,378
-3% -$877K 0.03% 432
2019
Q1 		$25.4M Sell
476,910
-1,733
-0.4% -$93.2K 0.03% 470
2018
Q4 		$24.3M Sell
478,643
-51,268
-10% -$2.68M 0.03% 467
2018
Q3 		$29.9M Sell
529,911
-74,802
-12% -$4.51M 0.04% 475
2018
Q2 		$35.5M Sell
604,713
-74,836
-11% -$4.36M 0.05% 393
2018
Q1 		$40.9M Sell
679,549
-32,850
-5% -$1.95M 0.06% 323
2017
Q4 		$37.2M Buy
712,399
+4,930
+0.7% +$256K 0.05% 363
2017
Q3 		$33.8M Buy
707,469
+20,569
+3% +$943K 0.05% 352
2017
Q2 		$30.8M Buy
686,900
+3,400
+0.5% +$156K 0.05% 367
2017
Q1 		$30.7M Buy
683,500
+13,300
+2% +$583K 0.05% 360
2016
Q4 		$25.9M Sell
670,200
-52,600
-7% -$2.06M 0.04% 408
2016
Q3 		$28.9M Sell
722,800
-50,600
-7% -$1.99M 0.05% 382
2016
Q2 		$27.6M Sell
773,400
-29,400
-4% -$1.08M 0.04% 404
2016
Q1 		$29.5M Sell
802,800
-31,000
-4% -$1.04M 0.05% 397
2015
Q4 		$31.7M Buy
833,800
+43,100
+5% +$1.65M 0.05% 377
2015
Q3 		$26.4M Sell
790,700
-25,900
-3% -$858K 0.04% 429
2015
Q2 		$28.2M Buy
816,600
+105,300
+15% +$3.6M 0.04% 433
2015
Q1 		$24M Hold
711,300
– – 0.03% 545
2014
Q4 		$24M Sell
711,300
-102,400
-13% -$3.01M 0.03% 545
2014
Q3 		$24.6M Sell
813,700
-50,286
-6% -$1.58M 0.03% 523
2014
Q2 		$29.2M Sell
863,986
-132,900
-13% -$4.43M 0.04% 466
2014
Q1 		$32.8M Buy
996,886
+181,186
+22% +$5.56M 0.05% 409
2013
Q4 		$23M Buy
815,700
+31,300
+4% +$905K 0.03% 533
2013
Q3 		$23.4M Buy
784,400
+15,532
+2% +$442K 0.04% 435
2013
Q2 		$21.4M Buy
+768,868
New +$23.3M 0.04% 432

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

California Public Employees Retirement System's MXIM Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 601,711 shares — an estimated $63.4M sold.

California Public Employees Retirement System first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $63.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 601,711 Maxim Integrated Products shares in Q3 2021, an estimated $63.4M.
  • California Public Employees Retirement System first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Maxim Integrated Products position peaked at $63.4M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.