California Public Employees Retirement System’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,170
| Closed | -$4.42M | – | 1201 |
|
|
2023
Q2 | $4.42M | Buy |
140,170
+3,365
| +2% | +$106K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $4.82M | Sell |
136,805
-9,824
| -7% | -$346K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $4.98M | Buy |
146,629
+4,342
| +3% | +$147K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $4.64M | Buy |
142,287
+115,425
| +430% | +$3.76M | ﹤0.01% | 1131 |
|
|
2022
Q2 | $913K | Buy |
26,862
+10,111
| +60% | +$344K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $977K | Buy |
+16,751
| New | +$977K | ﹤0.01% | 1206 |
|
|
2021
Q2 | – | Sell |
-125,550
| Closed | -$4.28M | – | 2409 |
|
|
2021
Q1 | $4.28M | Sell |
125,550
-21,254
| -14% | -$724K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $5.61M | Sell |
146,804
-6,091
| -4% | -$233K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $3.55M | Buy |
152,895
+5,000
| +3% | +$116K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $3.17M | Buy |
147,895
+600
| +0.4% | +$12.9K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $1.72M | Sell |
147,295
-132,348
| -47% | -$1.54M | ﹤0.01% | 1696 |
|
|
2019
Q4 | $5.93M | Buy |
279,643
+158,962
| +132% | +$3.37M | 0.01% | 1341 |
|
|
2019
Q3 | $2.7M | Buy |
120,681
+24,200
| +25% | +$542K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $2.26M | Sell |
96,481
-10,800
| -10% | -$253K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $2.74M | Buy |
107,281
+7,100
| +7% | +$181K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.76M | Buy |
100,181
+22,055
| +28% | +$388K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $1.55M | Sell |
78,126
-3,074
| -4% | -$61.1K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $1.27M | Sell |
81,200
-16,200
| -17% | -$253K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $2.22M | Sell |
97,400
-4,700
| -5% | -$107K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $2.7M | Sell |
102,100
-5,256
| -5% | -$139K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $2.55M | Sell |
107,356
-20,744
| -16% | -$493K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $3.57M | Buy |
128,100
+3,600
| +3% | +$100K | 0.01% | 1493 |
|
|
2017
Q1 | $3.49M | Sell |
124,500
-4,100
| -3% | -$115K | 0.01% | 1523 |
|
|
2016
Q4 | $2.8M | Sell |
128,600
-40,200
| -24% | -$876K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $3.42M | Sell |
168,800
-2,500
| -1% | -$50.7K | 0.01% | 1562 |
|
|
2016
Q2 | $3.08M | Buy |
171,300
+2,900
| +2% | +$52.1K | 0.01% | 1635 |
|
|
2016
Q1 | $3.12M | Buy |
168,400
+13,600
| +9% | +$252K | 0.01% | 1602 |
|
|
2015
Q4 | $2.28M | Buy |
154,800
+33,400
| +28% | +$492K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $1.51M | Sell |
121,400
-4,110
| -3% | -$51.1K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.52M | Buy |
125,510
+55,110
| +78% | +$667K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $590K | Hold |
70,400
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q4 | $590K | Hold |
70,400
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q3 | $484K | Hold |
70,400
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q2 | $709K | Hold |
70,400
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q1 | $626K | Buy |
70,400
+400
| +0.6% | +$3.56K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $685K | Buy |
70,000
+18,600
| +36% | +$182K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $426K | Hold |
51,400
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q2 | $360K | Buy |
+51,400
| New | +$360K | ﹤0.01% | 2842 |
|