California State Teachers Retirement System (CalSTRS)’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 |
-526,039
| Closed | -$55.4M | – | 3171 |
|
|
2021
Q2 | $55.4M | Sell |
526,039
-17,706
| -3% | -$1.87M | 0.07% | 262 |
|
|
2021
Q1 | $49.7M | Buy |
543,745
+57,588
| +12% | +$5.26M | 0.07% | 280 |
|
|
2020
Q4 | $43.1M | Buy |
486,157
+5,144
| +1% | +$456K | 0.06% | 291 |
|
|
2020
Q3 | $32.5M | Buy |
481,013
+9,335
| +2% | +$631K | 0.05% | 317 |
|
|
2020
Q2 | $28.6M | Buy |
471,678
+2,148
| +0.5% | +$130K | 0.05% | 328 |
|
|
2020
Q1 | $22.8M | Buy |
469,530
+9,969
| +2% | +$485K | 0.05% | 326 |
|
|
2019
Q4 | $28.3M | Buy |
459,561
+5,735
| +1% | +$353K | 0.05% | 334 |
|
|
2019
Q3 | $26.3M | Buy |
453,826
+3,279
| +0.7% | +$190K | 0.05% | 333 |
|
|
2019
Q2 | $27M | Sell |
450,547
-1,683
| -0.4% | -$101K | 0.05% | 328 |
|
|
2019
Q1 | $24M | Sell |
452,230
-7,852
| -2% | -$417K | 0.05% | 348 |
|
|
2018
Q4 | $23.4M | Buy |
460,082
+6,063
| +1% | +$308K | 0.05% | 318 |
|
|
2018
Q3 | $25.6M | Sell |
454,019
-697
| -0.2% | -$39.3K | 0.05% | 342 |
|
|
2018
Q2 | $26.7M | Sell |
454,716
-818
| -0.2% | -$48K | 0.06% | 319 |
|
|
2018
Q1 | $27.4M | Sell |
455,534
-15,338
| -3% | -$924K | 0.06% | 304 |
|
|
2017
Q4 | $24.6M | Sell |
470,872
-5,740
| -1% | -$300K | 0.05% | 344 |
|
|
2017
Q3 | $22.7M | Sell |
476,612
-41,359
| -8% | -$1.97M | 0.05% | 351 |
|
|
2017
Q2 | $23.3M | Sell |
517,971
-44,412
| -8% | -$1.99M | 0.05% | 365 |
|
|
2017
Q1 | $25.3M | Sell |
562,383
-25,400
| -4% | -$1.14M | 0.05% | 353 |
|
|
2016
Q4 | $22.7M | Sell |
587,783
-15,800
| -3% | -$609K | 0.05% | 377 |
|
|
2016
Q3 | $24.1M | Buy |
603,583
+5,000
| +0.8% | +$200K | 0.05% | 369 |
|
|
2016
Q2 | $21.4M | Sell |
598,583
-15,912
| -3% | -$568K | 0.05% | 392 |
|
|
2016
Q1 | $22.6M | Buy |
614,495
+77,272
| +14% | +$2.84M | 0.05% | 378 |
|
|
2015
Q4 | $20.4M | Buy |
537,223
+8,490
| +2% | +$323K | 0.05% | 375 |
|
|
2015
Q3 | $17.7M | Buy |
528,733
+10,042
| +2% | +$335K | 0.05% | 404 |
|
|
2015
Q2 | $17.9M | Sell |
518,691
-689
| -0.1% | -$23.8K | 0.04% | 416 |
|
|
2015
Q1 | $18.1M | Sell |
519,380
-8,886
| -2% | -$309K | 0.04% | 421 |
|
|
2014
Q4 | $16.8M | Buy |
528,266
+5,037
| +1% | +$161K | 0.04% | 447 |
|
|
2014
Q3 | $15.8M | Sell |
523,229
-5,093
| -1% | -$154K | 0.04% | 449 |
|
|
2014
Q2 | $17.9M | Sell |
528,322
-1,200
| -0.2% | -$40.6K | 0.04% | 404 |
|
|
2014
Q1 | $17.5M | Buy |
529,522
+2,500
| +0.5% | +$82.8K | 0.05% | 390 |
|
|
2013
Q4 | $14.7M | Buy |
527,022
+3,700
| +0.7% | +$103K | 0.04% | 439 |
|
|
2013
Q3 | $15.6M | Buy |
523,322
+16,107
| +3% | +$480K | 0.05% | 398 |
|
|
2013
Q2 | $14.1M | Buy |
+507,215
| New | +$14.1M | 0.05% | 405 |
|