State of Tennessee, Department of Treasury’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 |
-69,639
| Closed | -$7.34M | – | 1719 |
|
|
2021
Q2 | $7.34M | Buy |
69,639
+139
| +0.2% | +$14.6K | 0.03% | 416 |
|
|
2021
Q1 | $6.35M | Buy |
69,500
+21,528
| +45% | +$1.97M | 0.03% | 452 |
|
|
2020
Q4 | $4.25M | Sell |
47,972
-5,937
| -11% | -$526K | 0.02% | 567 |
|
|
2020
Q3 | $3.65M | Sell |
53,909
-911
| -2% | -$61.6K | 0.02% | 568 |
|
|
2020
Q2 | $3.32M | Sell |
54,820
-8,803
| -14% | -$534K | 0.02% | 565 |
|
|
2020
Q1 | $3.09M | Sell |
63,623
-63,045
| -50% | -$3.06M | 0.02% | 526 |
|
|
2019
Q4 | $7.79M | Sell |
126,668
-2,856
| -2% | -$176K | 0.03% | 378 |
|
|
2019
Q3 | $7.5M | Buy |
129,524
+4,547
| +4% | +$263K | 0.03% | 395 |
|
|
2019
Q2 | $7.48M | Buy |
124,977
+56,567
| +83% | +$3.38M | 0.04% | 396 |
|
|
2019
Q1 | $3.64M | Sell |
68,410
-3,389
| -5% | -$180K | 0.02% | 634 |
|
|
2018
Q4 | $3.65M | Buy |
+71,799
| New | +$3.65M | 0.02% | 601 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.61M | – | 1535 |
|
|
2017
Q4 | $2.61M | Buy |
+50,000
| New | +$2.61M | 0.01% | 747 |
|
|
2017
Q3 | – | Sell |
-159,478
| Closed | -$7.16M | – | 1506 |
|
|
2017
Q2 | $7.16M | Buy |
159,478
+109,478
| +219% | +$4.92M | 0.03% | 450 |
|
|
2017
Q1 | $2.25M | Buy |
+50,000
| New | +$2.25M | 0.01% | 827 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2M | – | 1545 |
|
|
2016
Q3 | $2M | Hold |
50,000
| – | – | 0.01% | 812 |
|
|
2016
Q2 | $1.79M | Buy |
+50,000
| New | +$1.79M | 0.01% | 796 |
|