Retirement Systems of Alabama
MXIM

Retirement Systems of Alabama’s Maxim Integrated Products MXIM Stock Holding History

Retirement Systems of Alabama’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
-98,169
Closed -$10.3M – 933
2021
Q2 		$10.3M Sell
98,169
-1,807
-2% -$177K 0.04% 503
2021
Q1 		$9.13M Sell
99,976
-7,301
-7% -$670K 0.03% 530
2020
Q4 		$9.51M Sell
107,277
-327
-0.3% -$25.8K 0.04% 499
2020
Q3 		$7.28M Sell
107,604
-6,398
-6% -$433K 0.03% 509
2020
Q2 		$6.91M Sell
114,002
-4,955
-4% -$276K 0.03% 509
2020
Q1 		$5.78M Buy
118,957
+27
+0% +$1.55K 0.03% 508
2019
Q4 		$7.32M Buy
118,930
+135
+0.1% +$7.86K 0.03% 550
2019
Q3 		$6.88M Sell
118,795
-8,259
-7% -$479K 0.03% 540
2019
Q2 		$7.6M Sell
127,054
-252
-0.2% -$14.4K 0.04% 510
2019
Q1 		$6.77M Sell
127,306
-964
-0.8% -$51.8K 0.03% 541
2018
Q4 		$6.52M Buy
+128,270
New +$6.7M 0.04% 514
2018
Q2 		– Sell
-188,600
Closed -$11.4M – 932
2018
Q1 		$11.4M Sell
188,600
-281,400
-60% -$16.7M 0.06% 386
2017
Q4 		$24.6M Hold
470,000
– – 0.12% 162
2017
Q3 		$22.4M Sell
470,000
-55,000
-10% -$2.52M 0.12% 173
2017
Q2 		$23.6M Hold
525,000
– – 0.13% 163
2017
Q1 		$23.6M Hold
525,000
– – 0.13% 158
2016
Q4 		$20.2M Hold
525,000
– – 0.12% 183
2016
Q3 		$21M Hold
525,000
– – 0.12% 171
2016
Q2 		$18.7M Hold
525,000
– – 0.11% 206
2016
Q1 		$19.3M Buy
525,000
+100,000
+24% +$3.35M 0.11% 195
2015
Q4 		$16.1M Hold
425,000
– – 0.09% 239
2015
Q3 		$14.2M Buy
+425,000
New +$14.1M 0.09% 269

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

Retirement Systems of Alabama's MXIM Position: Q3 2021 in Review

Retirement Systems of Alabama sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 98,169 shares — an estimated $10.3M sold.

Retirement Systems of Alabama first reported a position in MXIM in Q3 2015 and held it in 22 quarters. The position peaked at $24.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Retirement Systems of Alabama reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 98,169 Maxim Integrated Products shares in Q3 2021, an estimated $10.3M.
  • Retirement Systems of Alabama first reported a position in Maxim Integrated Products in Q3 2015 and held it in 22 quarters.
  • Retirement Systems of Alabama's Maxim Integrated Products position peaked at $24.6M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Retirement Systems of Alabama's 13F filing for Q3 2021, filed 3 Nov 2021.