New York State Common Retirement 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 |
-364,442
| Closed | -$38.4M | – | 3641 |
|
|
2021
Q2 | $38.4M | Sell |
364,442
-273,819
| -43% | -$28.8M | 0.04% | 406 |
|
|
2021
Q1 | $58.3M | Sell |
638,261
-153,712
| -19% | -$14M | 0.06% | 268 |
|
|
2020
Q4 | $70.2M | Sell |
791,973
-300,900
| -28% | -$26.7M | 0.08% | 237 |
|
|
2020
Q3 | $73.9M | Buy |
1,092,873
+326,393
| +43% | +$22.1M | 0.09% | 209 |
|
|
2020
Q2 | $46.5M | Sell |
766,480
-32,300
| -4% | -$1.96M | 0.06% | 299 |
|
|
2020
Q1 | $38.8M | Sell |
798,780
-14,900
| -2% | -$724K | 0.06% | 304 |
|
|
2019
Q4 | $50M | Sell |
813,680
-61,200
| -7% | -$3.76M | 0.06% | 302 |
|
|
2019
Q3 | $50.7M | Buy |
874,880
+148,807
| +20% | +$8.62M | 0.06% | 290 |
|
|
2019
Q2 | $43.4M | Sell |
726,073
-1,500
| -0.2% | -$89.7K | 0.05% | 341 |
|
|
2019
Q1 | $38.7M | Sell |
727,573
-7,917
| -1% | -$421K | 0.05% | 373 |
|
|
2018
Q4 | $37.4M | Buy |
735,490
+51,690
| +8% | +$2.63M | 0.05% | 339 |
|
|
2018
Q3 | $38.6M | Buy |
683,800
+19,900
| +3% | +$1.12M | 0.05% | 403 |
|
|
2018
Q2 | $38.9M | Sell |
663,900
-68,600
| -9% | -$4.02M | 0.05% | 377 |
|
|
2018
Q1 | $44.1M | Buy |
732,500
+115,600
| +19% | +$6.96M | 0.05% | 353 |
|
|
2017
Q4 | $32.3M | Buy |
616,900
+4,500
| +0.7% | +$235K | 0.04% | 457 |
|
|
2017
Q3 | $29.2M | Buy |
612,400
+9,500
| +2% | +$453K | 0.04% | 476 |
|
|
2017
Q2 | $27.1M | Sell |
602,900
-6,501
| -1% | -$292K | 0.04% | 503 |
|
|
2017
Q1 | $27.4M | Sell |
609,401
-32,624
| -5% | -$1.47M | 0.04% | 491 |
|
|
2016
Q4 | $24.8M | Hold |
642,025
| – | – | 0.04% | 530 |
|
|
2016
Q3 | $25.6M | Sell |
642,025
-41,050
| -6% | -$1.64M | 0.04% | 499 |
|
|
2016
Q2 | $24.4M | Buy |
683,075
+34,475
| +5% | +$1.23M | 0.04% | 534 |
|
|
2016
Q1 | $23.9M | Sell |
648,600
-11,600
| -2% | -$427K | 0.04% | 512 |
|
|
2015
Q4 | $25.1M | Buy |
660,200
+8,800
| +1% | +$334K | 0.04% | 505 |
|
|
2015
Q3 | $21.8M | Buy |
651,400
+388,635
| +148% | +$13M | 0.03% | 542 |
|
|
2015
Q2 | $9.09M | Buy |
262,765
+214,715
| +447% | +$7.42M | 0.01% | 981 |
|
|
2015
Q1 | $1.67M | Buy |
48,050
+44,584
| +1,286% | +$1.55M | ﹤0.01% | 1712 |
|
|
2014
Q4 | $110K | Sell |
3,466
-13,875
| -80% | -$440K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $524K | Buy |
+17,341
| New | +$524K | ﹤0.01% | 1977 |
|
|
2013
Q3 | – | Sell |
-105,000
| Closed | -$2.92M | – | 1975 |
|
|
2013
Q2 | $2.92M | Buy |
+105,000
| New | +$2.92M | 0.01% | 1303 |
|