New York State Common Retirement Fund
MXIM

New York State Common Retirement Fund’s Maxim Integrated Products MXIM Stock Holding History

New York State Common Retirement 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
-364,442
Closed -$38.4M – 3641
2021
Q2 		$38.4M Sell
364,442
-273,819
-43% -$26.8M 0.04% 406
2021
Q1 		$58.3M Sell
638,261
-153,712
-19% -$14.1M 0.06% 268
2020
Q4 		$70.2M Sell
791,973
-300,900
-28% -$23.7M 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% -$1.8M 0.06% 299
2020
Q1 		$38.8M Sell
798,780
-14,900
-2% -$855K 0.06% 304
2019
Q4 		$50M Sell
813,680
-61,200
-7% -$3.56M 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% -$85.5K 0.05% 341
2019
Q1 		$38.7M Sell
727,573
-7,917
-1% -$426K 0.05% 373
2018
Q4 		$37.4M Buy
735,490
+51,690
+8% +$2.7M 0.05% 339
2018
Q3 		$38.6M Buy
683,800
+19,900
+3% +$1.2M 0.05% 403
2018
Q2 		$38.9M Sell
663,900
-68,600
-9% -$3.99M 0.05% 377
2018
Q1 		$44.1M Buy
732,500
+115,600
+19% +$6.85M 0.05% 353
2017
Q4 		$32.3M Buy
616,900
+4,500
+0.7% +$234K 0.04% 457
2017
Q3 		$29.2M Buy
612,400
+9,500
+2% +$436K 0.04% 476
2017
Q2 		$27.1M Sell
602,900
-6,501
-1% -$299K 0.04% 503
2017
Q1 		$27.4M Sell
609,401
-32,624
-5% -$1.43M 0.04% 491
2016
Q4 		$24.8M Hold
642,025
– – 0.04% 530
2016
Q3 		$25.6M Sell
642,025
-41,050
-6% -$1.62M 0.04% 499
2016
Q2 		$24.4M Buy
683,075
+34,475
+5% +$1.26M 0.04% 534
2016
Q1 		$23.9M Sell
648,600
-11,600
-2% -$389K 0.04% 512
2015
Q4 		$25.1M Buy
660,200
+8,800
+1% +$337K 0.04% 505
2015
Q3 		$21.8M Buy
651,400
+388,635
+148% +$12.9M 0.03% 542
2015
Q2 		$9.09M Buy
262,765
+214,715
+447% +$7.34M 0.01% 981
2015
Q1 		$1.67M Buy
48,050
+44,584
+1,286% +$1.52M ﹤0.01% 1712
2014
Q4 		$110K Sell
3,466
-13,875
-80% -$408K ﹤0.01% 2005
2014
Q3 		$524K Buy
+17,341
New +$546K ﹤0.01% 1977
2013
Q3 		– Sell
-105,000
Closed -$2.92M – 1974
2013
Q2 		$2.92M Buy
+105,000
New +$3.18M 0.01% 1303

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

New York State Common Retirement Fund's MXIM Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 364,442 shares — an estimated $38.4M sold.

New York State Common Retirement Fund first reported a position in MXIM in Q2 2013 and held it in 29 quarters. The position peaked at $73.9M in Q3 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 364,442 Maxim Integrated Products shares in Q3 2021, an estimated $38.4M.
  • New York State Common Retirement Fund first reported a position in Maxim Integrated Products in Q2 2013 and held it in 29 quarters.
  • New York State Common Retirement Fund's Maxim Integrated Products position peaked at $73.9M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.