State of Michigan Retirement System’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 |
-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% | -$97.5K | 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% | +$367K | 0.04% | 342 |
|
|
2020
Q1 | $3.01M | Sell |
62,000
-3,400
| -5% | -$165K | 0.03% | 334 |
|
|
2019
Q4 | $4.02M | Buy |
65,400
+200
| +0.3% | +$12.3K | 0.03% | 371 |
|
|
2019
Q3 | $3.78M | Hold |
65,200
| – | – | 0.03% | 350 |
|
|
2019
Q2 | $3.9M | Sell |
65,200
-13,600
| -17% | -$813K | 0.04% | 348 |
|
|
2019
Q1 | $4.19M | Sell |
78,800
-500
| -0.6% | -$26.6K | 0.03% | 364 |
|
|
2018
Q4 | $4.03M | Buy |
+79,300
| New | +$4.03M | 0.04% | 344 |
|