California State Teachers Retirement System (CalSTRS)
MXIM

California State Teachers Retirement System (CalSTRS)’s Maxim Integrated Products MXIM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-526,039
Closed -$55.4M – 3171
2021
Q2 		$55.4M Sell
526,039
-17,706
-3% -$1.73M 0.07% 262
2021
Q1 		$49.7M Buy
543,745
+57,588
+12% +$5.28M 0.07% 280
2020
Q4 		$43.1M Buy
486,157
+5,144
+1% +$406K 0.06% 291
2020
Q3 		$32.5M Buy
481,013
+9,335
+2% +$632K 0.05% 317
2020
Q2 		$28.6M Buy
471,678
+2,148
+0.5% +$120K 0.05% 328
2020
Q1 		$22.8M Buy
469,530
+9,969
+2% +$572K 0.05% 326
2019
Q4 		$28.3M Buy
459,561
+5,735
+1% +$334K 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% -$96K 0.05% 328
2019
Q1 		$24M Sell
452,230
-7,852
-2% -$422K 0.05% 348
2018
Q4 		$23.4M Buy
460,082
+6,063
+1% +$317K 0.05% 318
2018
Q3 		$25.6M Sell
454,019
-697
-0.2% -$42K 0.05% 342
2018
Q2 		$26.7M Sell
454,716
-818
-0.2% -$47.6K 0.06% 319
2018
Q1 		$27.4M Sell
455,534
-15,338
-3% -$909K 0.06% 304
2017
Q4 		$24.6M Sell
470,872
-5,740
-1% -$298K 0.05% 344
2017
Q3 		$22.7M Sell
476,612
-41,359
-8% -$1.9M 0.05% 351
2017
Q2 		$23.3M Sell
517,971
-44,412
-8% -$2.04M 0.05% 365
2017
Q1 		$25.3M Sell
562,383
-25,400
-4% -$1.11M 0.05% 353
2016
Q4 		$22.7M Sell
587,783
-15,800
-3% -$620K 0.05% 377
2016
Q3 		$24.1M Buy
603,583
+5,000
+0.8% +$197K 0.05% 369
2016
Q2 		$21.4M Sell
598,583
-15,912
-3% -$584K 0.05% 392
2016
Q1 		$22.6M Buy
614,495
+77,272
+14% +$2.59M 0.05% 378
2015
Q4 		$20.4M Buy
537,223
+8,490
+2% +$325K 0.05% 375
2015
Q3 		$17.7M Buy
528,733
+10,042
+2% +$333K 0.05% 404
2015
Q2 		$17.9M Sell
518,691
-689
-0.1% -$23.6K 0.04% 416
2015
Q1 		$18.1M Sell
519,380
-8,886
-2% -$303K 0.04% 421
2014
Q4 		$16.8M Buy
528,266
+5,037
+1% +$148K 0.04% 447
2014
Q3 		$15.8M Sell
523,229
-5,093
-1% -$160K 0.04% 449
2014
Q2 		$17.9M Sell
528,322
-1,200
-0.2% -$40K 0.04% 404
2014
Q1 		$17.5M Buy
529,522
+2,500
+0.5% +$76.8K 0.05% 390
2013
Q4 		$14.7M Buy
527,022
+3,700
+0.7% +$107K 0.04% 439
2013
Q3 		$15.6M Buy
523,322
+16,107
+3% +$458K 0.05% 398
2013
Q2 		$14.1M Buy
+507,215
New +$15.4M 0.05% 405

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 State Teachers Retirement System (CalSTRS)'s MXIM Position: Q3 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 526,039 shares — an estimated $55.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $55.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 526,039 Maxim Integrated Products shares in Q3 2021, an estimated $55.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Maxim Integrated Products position peaked at $55.4M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.