Kentucky Retirement Systems’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 |
-15,627
| Closed | -$1.65M | – | 508 |
|
|
2021
Q2 | $1.65M | Sell |
15,627
-401
| -3% | -$42.2K | 0.08% | 260 |
|
|
2021
Q1 | $1.46M | Sell |
16,028
-319
| -2% | -$29.1K | 0.07% | 279 |
|
|
2020
Q4 | $1.45M | Buy |
16,347
+773
| +5% | +$68.5K | 0.07% | 262 |
|
|
2020
Q3 | $1.05M | Buy |
15,574
+731
| +5% | +$49.4K | 0.07% | 282 |
|
|
2020
Q2 | $900K | Sell |
14,843
-3,638
| -20% | -$221K | 0.06% | 295 |
|
|
2020
Q1 | $898K | Buy |
18,481
+4,559
| +33% | +$222K | 0.06% | 293 |
|
|
2019
Q4 | $856K | Buy |
13,922
+22
| +0.2% | +$1.35K | 0.06% | 320 |
|
|
2019
Q3 | $805K | Buy |
13,900
+1,213
| +10% | +$70.2K | 0.06% | 313 |
|
|
2019
Q2 | $759K | Buy |
12,687
+734
| +6% | +$43.9K | 0.07% | 307 |
|
|
2019
Q1 | $636K | Sell |
11,953
-99
| -0.8% | -$5.27K | 0.06% | 322 |
|
|
2018
Q4 | $613K | Buy |
+12,052
| New | +$613K | 0.07% | 302 |
|