KRSITF
MXIM

Kentucky Retirement Systems Insurance Trust Fund’s Maxim Integrated Products MXIM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-6,985
Closed -$736K – 493
2021
Q2 		$736K Sell
6,985
-344
-5% -$33.7K 0.08% 260
2021
Q1 		$670K Sell
7,329
-136
-2% -$12.5K 0.07% 279
2020
Q4 		$662K Buy
7,465
+465
+7% +$36.7K 0.08% 262
2020
Q3 		$473K Buy
7,000
+442
+7% +$29.9K 0.07% 282
2020
Q2 		$397K Sell
6,558
-1,645
-20% -$91.6K 0.06% 296
2020
Q1 		$399K Buy
8,203
+1,793
+28% +$103K 0.06% 293
2019
Q4 		$394K Buy
6,410
+10
+0.2% +$582 0.06% 320
2019
Q3 		$371K Buy
6,400
+719
+13% +$41.7K 0.07% 313
2019
Q2 		$340K Buy
5,681
+245
+5% +$14K 0.07% 307
2019
Q1 		$289K Sell
5,436
-45
-0.8% -$2.42K 0.06% 322
2018
Q4 		$279K Buy
+5,481
New +$286K 0.07% 302

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

Kentucky Retirement Systems Insurance Trust Fund's MXIM Position: Q3 2021 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 6,985 shares — an estimated $736K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MXIM in Q4 2018 and held it in 11 quarters. The position peaked at $736K in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 6,985 Maxim Integrated Products shares in Q3 2021, an estimated $736K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Maxim Integrated Products in Q4 2018 and held it in 11 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Maxim Integrated Products position peaked at $736K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2021, filed 17 Nov 2021.