State of New Jersey Common Pension Fund D’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 |
-148,495
| Closed | -$15.6M | – | 1849 |
|
|
2021
Q2 | $15.6M | Sell |
148,495
-5,623
| -4% | -$592K | 0.05% | 349 |
|
|
2021
Q1 | $14.1M | Sell |
154,118
-7,195
| -4% | -$657K | 0.05% | 361 |
|
|
2020
Q4 | $14.3M | Sell |
161,313
-7,519
| -4% | -$667K | 0.05% | 344 |
|
|
2020
Q3 | $11.4M | Sell |
168,832
-6,585
| -4% | -$445K | 0.05% | 365 |
|
|
2020
Q2 | $10.6M | Sell |
175,417
-13,215
| -7% | -$801K | 0.04% | 386 |
|
|
2020
Q1 | $9.17M | Hold |
188,632
| – | – | 0.04% | 385 |
|
|
2019
Q4 | $11.6M | Sell |
188,632
-19,668
| -9% | -$1.21M | 0.04% | 401 |
|
|
2019
Q3 | $12.1M | Buy |
+208,300
| New | +$12.1M | 0.05% | 394 |
|