Public Employees Retirement Association of Colorado
MXIM

Public Employees Retirement Association of Colorado’s Maxim Integrated Products MXIM Stock Holding History

Public Employees Retirement Association of Colorado’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
-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% -$129K 0.02% 444
2020
Q3 		$2.47M Hold
36,475
– – 0.01% 456
2020
Q2 		$2.21M Sell
36,475
-152
-0.4% -$8.46K 0.01% 464
2020
Q1 		$1.78M Buy
36,627
+1,010
+3% +$57.9K 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% -$210K 0.01% 510
2019
Q1 		$2.09M Sell
39,297
-10,159
-21% -$546K 0.01% 515
2018
Q4 		$2.52M Sell
49,456
-118
-0.2% -$6.16K 0.02% 477
2018
Q3 		$2.79M Sell
49,574
-52
-0.1% -$3.14K 0.02% 505
2018
Q2 		$2.91M Sell
49,626
-333
-0.7% -$19.4K 0.02% 478
2018
Q1 		$3.01M Sell
49,959
-3,156
-6% -$187K 0.02% 457
2017
Q4 		$2.78M Sell
53,115
-250,087
-82% -$13M 0.02% 502
2017
Q3 		$14.5M Sell
303,202
-3,079
-1% -$141K 0.1% 206
2017
Q2 		$13.8M Sell
306,281
-122
-0% -$5.6K 0.1% 196
2017
Q1 		$13.8M Sell
306,403
-433
-0.1% -$19K 0.1% 198
2016
Q4 		$11.8M Sell
306,836
-2,938
-0.9% -$115K 0.09% 221
2016
Q3 		$12.4M Buy
309,774
+50,975
+20% +$2.01M 0.1% 200
2016
Q2 		$9.24M Sell
258,799
-2,046
-0.8% -$75.1K 0.08% 257
2016
Q1 		$9.59M Buy
260,845
+57,202
+28% +$1.92M 0.08% 248
2015
Q4 		$7.74M Buy
203,643
+70,078
+52% +$2.68M 0.07% 320
2015
Q3 		$4.46M Buy
133,565
+12,283
+10% +$407K 0.04% 426
2015
Q2 		$4.19M Sell
121,282
-2,953
-2% -$101K 0.03% 459
2015
Q1 		$4.33M Sell
124,235
-1,105
-0.9% -$37.7K 0.04% 461
2014
Q4 		$4M Sell
125,340
-155
-0.1% -$4.56K 0.03% 489
2014
Q3 		$3.79M Sell
125,495
-87
-0.1% -$2.74K 0.03% 488
2014
Q2 		$4.25M Sell
125,582
-393
-0.3% -$13.1K 0.04% 461
2014
Q1 		$4.17M Sell
125,975
-38
-0% -$1.17K 0.04% 473
2013
Q4 		$3.52M Sell
126,013
-230,991
-65% -$6.68M 0.03% 511
2013
Q3 		$10.6M Sell
357,004
-70,153
-16% -$2M 0.1% 232
2013
Q2 		$11.9M Buy
+427,157
New +$12.9M 0.11% 184

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

Public Employees Retirement Association of Colorado's MXIM Position: Q3 2021 in Review

Public Employees Retirement Association of Colorado sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 34,841 shares — an estimated $3.67M sold.

Public Employees Retirement Association of Colorado first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $14.5M in Q3 2017. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Public Employees Retirement Association of Colorado reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 34,841 Maxim Integrated Products shares in Q3 2021, an estimated $3.67M.
  • Public Employees Retirement Association of Colorado first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • Public Employees Retirement Association of Colorado's Maxim Integrated Products position peaked at $14.5M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.