COPPSERS
MXIM

Commonwealth of Pennsylvania Public School Employees Retirement System’s Maxim Integrated Products MXIM Stock Holding History

Commonwealth of Pennsylvania Public School 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
-33,623
Closed -$3.54M – 1856
2021
Q2 		$3.54M Sell
33,623
-15,773
-32% -$1.54M 0.04% 410
2021
Q1 		$4.51M Buy
49,396
+123
+0.2% +$11.3K 0.06% 305
2020
Q4 		$4.37M Buy
49,273
+8,663
+21% +$683K 0.06% 275
2020
Q3 		$2.75M Buy
40,610
+25,364
+166% +$1.72M 0.05% 315
2020
Q2 		$924K Sell
15,246
-2,043
-12% -$114K 0.02% 658
2020
Q1 		$840K Sell
17,289
-137
-0.8% -$7.86K 0.02% 640
2019
Q4 		$1.07M Buy
17,426
+43
+0.2% +$2.5K 0.02% 546
2019
Q3 		$1.01M Buy
17,383
+1,390
+9% +$80.5K 0.02% 535
2019
Q2 		$957K Buy
15,993
+10
+0.1% +$570 0.02% 554
2019
Q1 		$850K Buy
15,983
+868
+6% +$46.7K 0.01% 625
2018
Q4 		$769K Buy
+15,115
New +$789K 0.02% 619

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

Commonwealth of Pennsylvania Public School Employees Retirement System's MXIM Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 33,623 shares — an estimated $3.54M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MXIM in Q4 2018 and held it in 11 quarters. The position peaked at $4.51M in Q1 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 33,623 Maxim Integrated Products shares in Q3 2021, an estimated $3.54M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Maxim Integrated Products in Q4 2018 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Maxim Integrated Products position peaked at $4.51M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.