Kentucky Retirement Systems Insurance Trust Fund’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 |
-6,985
| Closed | -$736K | – | 493 |
|
|
2021
Q2 | $736K | Sell |
6,985
-344
| -5% | -$36.2K | 0.08% | 260 |
|
|
2021
Q1 | $670K | Sell |
7,329
-136
| -2% | -$12.4K | 0.07% | 279 |
|
|
2020
Q4 | $662K | Buy |
7,465
+465
| +7% | +$41.2K | 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% | -$99.6K | 0.06% | 296 |
|
|
2020
Q1 | $399K | Buy |
8,203
+1,793
| +28% | +$87.2K | 0.06% | 293 |
|
|
2019
Q4 | $394K | Buy |
6,410
+10
| +0.2% | +$615 | 0.06% | 320 |
|
|
2019
Q3 | $371K | Buy |
6,400
+719
| +13% | +$41.7K | 0.07% | 313 |
|
|
2019
Q2 | $340K | Buy |
5,681
+245
| +5% | +$14.7K | 0.07% | 307 |
|
|
2019
Q1 | $289K | Sell |
5,436
-45
| -0.8% | -$2.39K | 0.06% | 322 |
|
|
2018
Q4 | $279K | Buy |
+5,481
| New | +$279K | 0.07% | 302 |
|