Oregon Public Employees 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 |
-60,641
| Closed | -$6.39M | – | 1584 |
|
|
2021
Q2 | $6.39M | Buy |
60,641
+4,780
| +9% | +$504K | 0.07% | 253 |
|
|
2021
Q1 | $5.1M | Buy |
55,861
+1,616
| +3% | +$148K | 0.06% | 284 |
|
|
2020
Q4 | $4.81M | Sell |
54,245
-10,896
| -17% | -$966K | 0.06% | 280 |
|
|
2020
Q3 | $4.4M | Sell |
65,141
-1,148
| -2% | -$77.6K | 0.06% | 267 |
|
|
2020
Q2 | $4.02M | Sell |
66,289
-1,400
| -2% | -$84.9K | 0.06% | 287 |
|
|
2020
Q1 | $3.29M | Sell |
67,689
-3,007
| -4% | -$146K | 0.06% | 297 |
|
|
2019
Q4 | $4.35M | Buy |
70,696
+5,778
| +9% | +$355K | 0.06% | 320 |
|
|
2019
Q3 | $3.76M | Sell |
64,918
-1,113
| -2% | -$64.4K | 0.05% | 381 |
|
|
2019
Q2 | $3.95M | Buy |
66,031
+370
| +0.6% | +$22.1K | 0.05% | 370 |
|
|
2019
Q1 | $3.49M | Sell |
65,661
-354
| -0.5% | -$18.8K | 0.05% | 369 |
|
|
2018
Q4 | $3.36M | Buy |
66,015
+26,963
| +69% | +$1.37M | 0.05% | 345 |
|
|
2018
Q3 | $2.2M | Buy |
39,052
+391
| +1% | +$22K | 0.03% | 585 |
|
|
2018
Q2 | $2.27M | Buy |
38,661
+71
| +0.2% | +$4.17K | 0.03% | 554 |
|
|
2018
Q1 | $2.32M | Buy |
38,590
+170
| +0.4% | +$10.2K | 0.04% | 526 |
|
|
2017
Q4 | $2.01M | Sell |
38,420
-2,331
| -6% | -$122K | 0.03% | 600 |
|
|
2017
Q3 | $1.94M | Buy |
40,751
+51
| +0.1% | +$2.43K | 0.03% | 604 |
|
|
2017
Q2 | $1.83M | Buy |
+40,700
| New | +$1.83M | 0.03% | 617 |
|
|
2016
Q3 | – | Sell |
-38,991
| Closed | -$1.39M | – | 997 |
|
|
2016
Q2 | $1.39M | Sell |
38,991
-1,648
| -4% | -$58.8K | 0.03% | 615 |
|
|
2016
Q1 | $1.5M | Hold |
40,639
| – | – | 0.03% | 570 |
|
|
2015
Q4 | $1.54M | Buy |
40,639
+16,000
| +65% | +$608K | 0.04% | 535 |
|
|
2015
Q3 | $823K | Buy |
24,639
+595
| +2% | +$19.9K | 0.02% | 769 |
|
|
2015
Q2 | $831K | Buy |
24,044
+1,200
| +5% | +$41.5K | 0.02% | 810 |
|
|
2015
Q1 | $795K | Hold |
22,844
| – | – | 0.02% | 817 |
|
|
2014
Q4 | $728K | Buy |
22,844
+1,700
| +8% | +$54.2K | 0.02% | 825 |
|
|
2014
Q3 | $639K | Buy |
21,144
+600
| +3% | +$18.1K | 0.02% | 843 |
|
|
2014
Q2 | $695K | Hold |
20,544
| – | – | 0.02% | 838 |
|
|
2014
Q1 | $680K | Sell |
20,544
-100
| -0.5% | -$3.31K | 0.02% | 822 |
|
|
2013
Q4 | $576K | Buy |
20,644
+8,900
| +76% | +$248K | 0.02% | 852 |
|
|
2013
Q3 | $350K | Buy |
11,744
+200
| +2% | +$5.96K | 0.01% | 866 |
|
|
2013
Q2 | $321K | Buy |
+11,544
| New | +$321K | 0.01% | 869 |
|