California Public Employees Retirement System’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,170
| Closed | -$4.42M | – | 1202 |
|
|
2023
Q2 | $4.42M | Buy |
140,170
+3,365
| +2% | +$97.3K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $4.82M | Sell |
136,805
-9,824
| -7% | -$356K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $4.98M | Buy |
146,629
+4,342
| +3% | +$147K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $4.64M | Buy |
142,287
+115,425
| +430% | +$4.27M | ﹤0.01% | 1132 |
|
|
2022
Q2 | $913K | Buy |
26,862
+10,111
| +60% | +$424K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $977K | Buy |
+16,751
| New | +$1.02M | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-125,550
| Closed | -$4.28M | – | 2410 |
|
|
2021
Q1 | $4.28M | Sell |
125,550
-21,254
| -14% | -$758K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $5.61M | Sell |
146,804
-6,091
| -4% | -$177K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $3.55M | Buy |
152,895
+5,000
| +3% | +$123K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $3.17M | Buy |
147,895
+600
| +0.4% | +$10.3K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $1.72M | Sell |
147,295
-132,348
| -47% | -$2.22M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $5.93M | Buy |
279,643
+158,962
| +132% | +$3.3M | 0.01% | 1342 |
|
|
2019
Q3 | $2.7M | Buy |
120,681
+24,200
| +25% | +$536K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $2.26M | Sell |
96,481
-10,800
| -10% | -$263K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $2.74M | Buy |
107,281
+7,100
| +7% | +$155K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.76M | Buy |
100,181
+22,055
| +28% | +$404K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $1.55M | Sell |
78,126
-3,074
| -4% | -$56K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $1.27M | Sell |
81,200
-16,200
| -17% | -$327K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $2.22M | Sell |
97,400
-4,700
| -5% | -$117K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $2.7M | Sell |
102,100
-5,256
| -5% | -$131K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $2.55M | Sell |
107,356
-20,744
| -16% | -$499K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $3.57M | Buy |
128,100
+3,600
| +3% | +$105K | 0.01% | 1494 |
|
|
2017
Q1 | $3.49M | Sell |
124,500
-4,100
| -3% | -$105K | 0.01% | 1524 |
|
|
2016
Q4 | $2.8M | Sell |
128,600
-40,200
| -24% | -$833K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $3.42M | Sell |
168,800
-2,500
| -1% | -$49.1K | 0.01% | 1563 |
|
|
2016
Q2 | $3.08M | Buy |
171,300
+2,900
| +2% | +$53.8K | 0.01% | 1636 |
|
|
2016
Q1 | $3.12M | Buy |
168,400
+13,600
| +9% | +$216K | 0.01% | 1603 |
|
|
2015
Q4 | $2.28M | Buy |
154,800
+33,400
| +28% | +$503K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $1.51M | Sell |
121,400
-4,110
| -3% | -$45.3K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.52M | Buy |
125,510
+55,110
| +78% | +$554K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $590K | Hold |
70,400
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q4 | $590K | Hold |
70,400
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q3 | $484K | Hold |
70,400
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q2 | $709K | Hold |
70,400
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q1 | $626K | Buy |
70,400
+400
| +0.6% | +$3.99K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $685K | Buy |
70,000
+18,600
| +36% | +$160K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $426K | Hold |
51,400
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q2 | $360K | Buy |
+51,400
| New | +$324K | ﹤0.01% | 2842 |
|
Other funds holding MXL
