Ohio Public Employees Retirement System (OPERS)’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 |
-179,229
| Closed | -$18.9M | – | 2020 |
|
|
2021
Q2 | $18.9M | Buy |
179,229
+12,264
| +7% | +$1.29M | 0.07% | 271 |
|
|
2021
Q1 | $15.3M | Buy |
166,965
+31,432
| +23% | +$2.87M | 0.06% | 285 |
|
|
2020
Q4 | $12M | Buy |
135,533
+31,291
| +30% | +$2.77M | 0.05% | 308 |
|
|
2020
Q3 | $7.05M | Buy |
104,242
+2,912
| +3% | +$197K | 0.04% | 381 |
|
|
2020
Q2 | $6.14M | Sell |
101,330
-23,623
| -19% | -$1.43M | 0.04% | 454 |
|
|
2020
Q1 | $6.07M | Buy |
124,953
+28,347
| +29% | +$1.38M | 0.04% | 382 |
|
|
2019
Q4 | $5.94M | Buy |
96,606
+2,650
| +3% | +$163K | 0.03% | 466 |
|
|
2019
Q3 | $5.44M | Buy |
93,956
+2,290
| +2% | +$133K | 0.03% | 506 |
|
|
2019
Q2 | $5.48M | Sell |
91,666
-7,318
| -7% | -$438K | 0.03% | 508 |
|
|
2019
Q1 | $5.26M | Sell |
98,984
-9,498
| -9% | -$505K | 0.03% | 555 |
|
|
2018
Q4 | $5.52M | Sell |
108,482
-5,416
| -5% | -$275K | 0.03% | 476 |
|
|
2018
Q3 | $6.42M | Buy |
113,898
+1,380
| +1% | +$77.8K | 0.03% | 515 |
|
|
2018
Q2 | $6.6M | Sell |
112,518
-7,669
| -6% | -$450K | 0.03% | 519 |
|
|
2018
Q1 | $7.24M | Sell |
120,187
-2,100
| -2% | -$126K | 0.04% | 471 |
|
|
2017
Q4 | $6.39M | Buy |
122,287
+11,882
| +11% | +$621K | 0.03% | 541 |
|
|
2017
Q3 | $5.27M | Sell |
110,405
-3,753
| -3% | -$179K | 0.03% | 604 |
|
|
2017
Q2 | $5.13M | Sell |
114,158
-1,632
| -1% | -$73.3K | 0.03% | 583 |
|
|
2017
Q1 | $5.21M | Hold |
115,790
| – | – | 0.03% | 574 |
|
|
2016
Q4 | $5.25M | Hold |
115,790
| – | – | 0.03% | 573 |
|
|
2016
Q3 | $4.62M | Buy |
115,790
+15,777
| +16% | +$630K | 0.03% | 575 |
|
|
2016
Q2 | $3.57M | Sell |
100,013
-5,002
| -5% | -$178K | 0.02% | 629 |
|
|
2016
Q1 | $3.86M | Buy |
105,015
+18,743
| +22% | +$689K | 0.03% | 577 |
|
|
2015
Q4 | $3.28M | Sell |
86,272
-3,014
| -3% | -$115K | 0.02% | 615 |
|
|
2015
Q3 | $2.98M | Buy |
89,286
+108
| +0.1% | +$3.61K | 0.02% | 688 |
|
|
2015
Q2 | $3.08M | Buy |
89,178
+9,857
| +12% | +$341K | 0.02% | 746 |
|
|
2015
Q1 | $2.76M | Buy |
79,321
+7,040
| +10% | +$245K | 0.02% | 776 |
|
|
2014
Q4 | $2.3M | Buy |
72,281
+10,437
| +17% | +$333K | 0.01% | 847 |
|
|
2014
Q3 | $1.87M | Sell |
61,844
-6,175
| -9% | -$187K | 0.01% | 918 |
|
|
2014
Q2 | $2.3M | Sell |
68,019
-2,071
| -3% | -$70K | 0.01% | 877 |
|
|
2014
Q1 | $2.32M | Sell |
70,090
-16,298
| -19% | -$540K | 0.01% | 825 |
|
|
2013
Q4 | $2.41M | Sell |
86,388
-15,352
| -15% | -$428K | 0.01% | 880 |
|
|
2013
Q3 | $3.03M | Buy |
101,740
+16,357
| +19% | +$487K | 0.02% | 798 |
|
|
2013
Q2 | $2.37M | Buy |
+85,383
| New | +$2.37M | 0.01% | 831 |
|