KRS
MXIM

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

Kentucky Retirement Systems’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
-15,627
Closed -$1.65M – 508
2021
Q2 		$1.65M Sell
15,627
-401
-3% -$39.3K 0.08% 260
2021
Q1 		$1.46M Sell
16,028
-319
-2% -$29.3K 0.07% 279
2020
Q4 		$1.45M Buy
16,347
+773
+5% +$61K 0.07% 262
2020
Q3 		$1.05M Buy
15,574
+731
+5% +$49.5K 0.07% 282
2020
Q2 		$900K Sell
14,843
-3,638
-20% -$203K 0.06% 295
2020
Q1 		$898K Buy
18,481
+4,559
+33% +$262K 0.06% 293
2019
Q4 		$856K Buy
13,922
+22
+0.2% +$1.28K 0.06% 320
2019
Q3 		$805K Buy
13,900
+1,213
+10% +$70.3K 0.06% 313
2019
Q2 		$759K Buy
12,687
+734
+6% +$41.9K 0.07% 307
2019
Q1 		$636K Sell
11,953
-99
-0.8% -$5.32K 0.06% 322
2018
Q4 		$613K Buy
+12,052
New +$629K 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 $493M AUM 17.89% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 15,627 shares — an estimated $1.65M sold.

Kentucky Retirement Systems first reported a position in MXIM in Q4 2018 and held it in 11 quarters. The position peaked at $1.65M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Kentucky Retirement Systems reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Kentucky Retirement Systems sold 15,627 Maxim Integrated Products shares in Q3 2021, an estimated $1.65M.
  • Kentucky Retirement Systems first reported a position in Maxim Integrated Products in Q4 2018 and held it in 11 quarters.
  • Kentucky Retirement Systems's Maxim Integrated Products position peaked at $1.65M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

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