SOMRS
MXIM

State of Michigan Retirement System’s Maxim Integrated Products MXIM Stock Holding History

State of Michigan Retirement System’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
-69,558
Closed -$7.33M – 994
2021
Q2 		$7.33M Hold
69,558
– – 0.04% 323
2021
Q1 		$6.36M Hold
69,558
– – 0.04% 333
2020
Q4 		$6.17M Sell
69,558
-1,100
-2% -$86.8K 0.04% 324
2020
Q3 		$4.78M Buy
70,658
+2,600
+4% +$176K 0.04% 330
2020
Q2 		$4.13M Buy
68,058
+6,058
+10% +$337K 0.04% 342
2020
Q1 		$3.01M Sell
62,000
-3,400
-5% -$195K 0.03% 334
2019
Q4 		$4.02M Buy
65,400
+200
+0.3% +$11.6K 0.03% 371
2019
Q3 		$3.78M Hold
65,200
– – 0.03% 350
2019
Q2 		$3.9M Sell
65,200
-13,600
-17% -$775K 0.04% 348
2019
Q1 		$4.19M Sell
78,800
-500
-0.6% -$26.9K 0.03% 364
2018
Q4 		$4.03M Buy
+79,300
New +$4.14M 0.04% 344

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

State of Michigan Retirement System's MXIM Position: Q3 2021 in Review

State of Michigan Retirement System sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 69,558 shares — an estimated $7.33M sold.

State of Michigan Retirement System first reported a position in MXIM in Q4 2018 and held it in 11 quarters. The position peaked at $7.33M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • State of Michigan Retirement System reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 69,558 Maxim Integrated Products shares in Q3 2021, an estimated $7.33M.
  • State of Michigan Retirement System first reported a position in Maxim Integrated Products in Q4 2018 and held it in 11 quarters.
  • State of Michigan Retirement System's Maxim Integrated Products position peaked at $7.33M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.