MXIM
State Board of Administration of Florida Retirement System’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-392,344
| Closed | -$41.3M | – | 2432 |
|
|
2021
Q2 | $41.3M | Buy |
392,344
+525
| +0.1% | +$55.3K | 0.08% | 258 |
|
|
2021
Q1 | $35.8M | Sell |
391,819
-16,869
| -4% | -$1.54M | 0.07% | 280 |
|
|
2020
Q4 | $36.2M | Buy |
408,688
+10,470
| +3% | +$928K | 0.07% | 268 |
|
|
2020
Q3 | $26.9M | Buy |
398,218
+1,307
| +0.3% | +$88.4K | 0.06% | 297 |
|
|
2020
Q2 | $24.1M | Buy |
396,911
+2,829
| +0.7% | +$171K | 0.06% | 306 |
|
|
2020
Q1 | $19.2M | Buy |
394,082
+17,295
| +5% | +$841K | 0.06% | 304 |
|
|
2019
Q4 | $23.2M | Sell |
376,787
-4,410
| -1% | -$271K | 0.06% | 327 |
|
|
2019
Q3 | $22.1M | Sell |
381,197
-7,550
| -2% | -$437K | 0.06% | 323 |
|
|
2019
Q2 | $23.3M | Sell |
388,747
-13,067
| -3% | -$782K | 0.06% | 321 |
|
|
2019
Q1 | $21.4M | Sell |
401,814
-3,114
| -0.8% | -$166K | 0.06% | 336 |
|
|
2018
Q4 | $20.6M | Sell |
404,928
-10,603
| -3% | -$539K | 0.06% | 308 |
|
|
2018
Q3 | $23.4M | Sell |
415,531
-7,618
| -2% | -$430K | 0.06% | 317 |
|
|
2018
Q2 | $24.8M | Buy |
423,149
+16,554
| +4% | +$971K | 0.07% | 294 |
|
|
2018
Q1 | $24.5M | Sell |
406,595
-23,745
| -6% | -$1.43M | 0.07% | 289 |
|
|
2017
Q4 | $22.5M | Buy |
430,340
+656
| +0.2% | +$34.3K | 0.06% | 323 |
|
|
2017
Q3 | $20.5M | Buy |
429,684
+160
| +0% | +$7.63K | 0.06% | 343 |
|
|
2017
Q2 | $19.3M | Sell |
429,524
-86
| -0% | -$3.86K | 0.05% | 355 |
|
|
2017
Q1 | $19.3M | Buy |
429,610
+30
| +0% | +$1.35K | 0.06% | 347 |
|
|
2016
Q4 | $16.6M | Buy |
429,580
+2,500
| +0.6% | +$96.4K | 0.05% | 387 |
|
|
2016
Q3 | $17.1M | Sell |
427,080
-6,110
| -1% | -$244K | 0.05% | 370 |
|
|
2016
Q2 | $15.5M | Buy |
433,190
+70,858
| +20% | +$2.53M | 0.05% | 394 |
|
|
2016
Q1 | $13.3M | Sell |
362,332
-10,380
| -3% | -$382K | 0.05% | 379 |
|
|
2015
Q4 | $14.2M | Sell |
372,712
-29,076
| -7% | -$1.1M | 0.05% | 369 |
|
|
2015
Q3 | $13.4M | Hold |
401,788
| – | – | 0.05% | 386 |
|
|
2015
Q2 | $13.9M | Hold |
401,788
| – | – | 0.05% | 386 |
|
|
2015
Q1 | $14M | Sell |
401,788
-48,361
| -11% | -$1.68M | 0.05% | 404 |
|
|
2014
Q4 | $14.3M | Sell |
450,149
-10,091
| -2% | -$322K | 0.05% | 421 |
|
|
2014
Q3 | $13.9M | Sell |
460,240
-6,730
| -1% | -$204K | 0.05% | 407 |
|
|
2014
Q2 | $15.8M | Sell |
466,970
-2,880
| -0.6% | -$97.4K | 0.05% | 382 |
|
|
2014
Q1 | $15.6M | Sell |
469,850
-42,394
| -8% | -$1.4M | 0.05% | 377 |
|
|
2013
Q4 | $14.3M | Sell |
512,244
-8,703
| -2% | -$243K | 0.04% | 436 |
|
|
2013
Q3 | $15.5M | Buy |
520,947
+828
| +0.2% | +$24.7K | 0.05% | 390 |
|
|
2013
Q2 | $14.4M | Buy |
+520,119
| New | +$14.4M | 0.05% | 404 |
|