State of New Jersey Common Pension Fund D’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,531
| Closed | -$2.41M | – | 1583 |
|
|
2023
Q3 | $2.41M | Buy |
108,531
+26,510
| +32% | +$590K | 0.01% | 1132 |
|
|
2023
Q2 | $2.59M | Buy |
82,021
+13,540
| +20% | +$427K | 0.01% | 1223 |
|
|
2023
Q1 | $2.41M | Buy |
68,481
+4,064
| +6% | +$143K | 0.01% | 1064 |
|
|
2022
Q4 | $2.19M | Buy |
64,417
+5,335
| +9% | +$181K | 0.01% | 1337 |
|
|
2022
Q3 | $1.93M | Hold |
59,082
| – | – | 0.01% | 1463 |
|
|
2022
Q2 | $2.01M | Buy |
59,082
+16,491
| +39% | +$560K | 0.01% | 1500 |
|
|
2022
Q1 | $2.49M | Hold |
42,591
| – | – | 0.01% | 1371 |
|
|
2021
Q4 | $3.21M | Sell |
42,591
-11,184
| -21% | -$843K | 0.01% | 987 |
|
|
2021
Q3 | $2.65M | Sell |
53,775
-20,025
| -27% | -$986K | 0.01% | 1363 |
|
|
2021
Q2 | $3.14M | Buy |
73,800
+4,526
| +7% | +$192K | 0.01% | 1024 |
|
|
2021
Q1 | $2.36M | Sell |
69,274
-19,141
| -22% | -$652K | 0.01% | 1422 |
|
|
2020
Q4 | $3.38M | Sell |
88,415
-3,738
| -4% | -$143K | 0.01% | 947 |
|
|
2020
Q3 | $2.14M | Sell |
92,153
-24,055
| -21% | -$559K | 0.01% | 1247 |
|
|
2020
Q2 | $2.49M | Buy |
116,208
+7,906
| +7% | +$170K | 0.01% | 1035 |
|
|
2020
Q1 | $1.26M | Hold |
108,302
| – | – | 0.01% | 1334 |
|
|
2019
Q4 | $2.3M | Buy |
108,302
+15,502
| +17% | +$329K | 0.01% | 1331 |
|
|
2019
Q3 | $2.08M | Buy |
+92,800
| New | +$2.08M | 0.01% | 1372 |
|