Public Employees Retirement Association of Colorado’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 |
-34,841
| Closed | -$3.67M | – | 1935 |
|
|
2021
Q2 | $3.67M | Hold |
34,841
| – | – | 0.02% | 450 |
|
|
2021
Q1 | $3.18M | Hold |
34,841
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $3.09M | Sell |
34,841
-1,634
| -4% | -$145K | 0.02% | 444 |
|
|
2020
Q3 | $2.47M | Hold |
36,475
| – | – | 0.01% | 456 |
|
|
2020
Q2 | $2.21M | Sell |
36,475
-152
| -0.4% | -$9.21K | 0.01% | 464 |
|
|
2020
Q1 | $1.78M | Buy |
36,627
+1,010
| +3% | +$49.1K | 0.01% | 470 |
|
|
2019
Q4 | $2.19M | Hold |
35,617
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $2.06M | Hold |
35,617
| – | – | 0.01% | 507 |
|
|
2019
Q2 | $2.13M | Sell |
35,617
-3,680
| -9% | -$220K | 0.01% | 510 |
|
|
2019
Q1 | $2.09M | Sell |
39,297
-10,159
| -21% | -$540K | 0.01% | 515 |
|
|
2018
Q4 | $2.52M | Sell |
49,456
-118
| -0.2% | -$6K | 0.02% | 477 |
|
|
2018
Q3 | $2.8M | Sell |
49,574
-52
| -0.1% | -$2.93K | 0.02% | 505 |
|
|
2018
Q2 | $2.91M | Sell |
49,626
-333
| -0.7% | -$19.5K | 0.02% | 478 |
|
|
2018
Q1 | $3.01M | Sell |
49,959
-3,156
| -6% | -$190K | 0.02% | 457 |
|
|
2017
Q4 | $2.78M | Sell |
53,115
-250,087
| -82% | -$13.1M | 0.02% | 502 |
|
|
2017
Q3 | $14.5M | Sell |
303,202
-3,079
| -1% | -$147K | 0.1% | 206 |
|
|
2017
Q2 | $13.8M | Sell |
306,281
-122
| -0% | -$5.48K | 0.1% | 196 |
|
|
2017
Q1 | $13.8M | Sell |
306,403
-433
| -0.1% | -$19.5K | 0.1% | 198 |
|
|
2016
Q4 | $11.8M | Sell |
306,836
-2,938
| -0.9% | -$113K | 0.09% | 221 |
|
|
2016
Q3 | $12.4M | Buy |
309,774
+50,975
| +20% | +$2.04M | 0.1% | 200 |
|
|
2016
Q2 | $9.24M | Sell |
258,799
-2,046
| -0.8% | -$73K | 0.08% | 257 |
|
|
2016
Q1 | $9.59M | Buy |
260,845
+57,202
| +28% | +$2.1M | 0.08% | 248 |
|
|
2015
Q4 | $7.74M | Buy |
203,643
+70,078
| +52% | +$2.66M | 0.07% | 320 |
|
|
2015
Q3 | $4.46M | Buy |
133,565
+12,283
| +10% | +$410K | 0.04% | 426 |
|
|
2015
Q2 | $4.19M | Sell |
121,282
-2,953
| -2% | -$102K | 0.03% | 459 |
|
|
2015
Q1 | $4.33M | Sell |
124,235
-1,105
| -0.9% | -$38.5K | 0.04% | 461 |
|
|
2014
Q4 | $4M | Sell |
125,340
-155
| -0.1% | -$4.94K | 0.03% | 489 |
|
|
2014
Q3 | $3.8M | Sell |
125,495
-87
| -0.1% | -$2.63K | 0.03% | 488 |
|
|
2014
Q2 | $4.25M | Sell |
125,582
-393
| -0.3% | -$13.3K | 0.04% | 461 |
|
|
2014
Q1 | $4.17M | Sell |
125,975
-38
| -0% | -$1.26K | 0.04% | 473 |
|
|
2013
Q4 | $3.52M | Sell |
126,013
-230,991
| -65% | -$6.45M | 0.03% | 511 |
|
|
2013
Q3 | $10.6M | Sell |
357,004
-70,153
| -16% | -$2.09M | 0.1% | 232 |
|
|
2013
Q2 | $11.9M | Buy |
+427,157
| New | +$11.9M | 0.11% | 184 |
|