STRS Ohio’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 |
-39,127
| Closed | -$4.12M | – | 2375 |
|
|
2021
Q2 | $4.12M | Sell |
39,127
-2,449
| -6% | -$258K | 0.01% | 531 |
|
|
2021
Q1 | $3.8M | Sell |
41,576
-1,527
| -4% | -$139K | 0.01% | 533 |
|
|
2020
Q4 | $3.82M | Buy |
43,103
+2,671
| +7% | +$237K | 0.01% | 533 |
|
|
2020
Q3 | $2.73M | Sell |
40,432
-6,461
| -14% | -$437K | 0.01% | 562 |
|
|
2020
Q2 | $2.84M | Buy |
46,893
+29,355
| +167% | +$1.78M | 0.01% | 549 |
|
|
2020
Q1 | $852K | Sell |
17,538
-6,156
| -26% | -$299K | ﹤0.01% | 789 |
|
|
2019
Q4 | $1.46M | Buy |
23,694
+303
| +1% | +$18.6K | 0.01% | 737 |
|
|
2019
Q3 | $1.35M | Buy |
23,391
+699
| +3% | +$40.5K | 0.01% | 721 |
|
|
2019
Q2 | $1.36M | Sell |
22,692
-21,766
| -49% | -$1.3M | 0.01% | 734 |
|
|
2019
Q1 | $2.36M | Buy |
44,458
+1,744
| +4% | +$92.7K | 0.01% | 615 |
|
|
2018
Q4 | $2.17M | Sell |
42,714
-9,913
| -19% | -$504K | 0.01% | 608 |
|
|
2018
Q3 | $2.97M | Sell |
52,627
-970
| -2% | -$54.7K | 0.01% | 567 |
|
|
2018
Q2 | $3.14M | Buy |
53,597
+24,053
| +81% | +$1.41M | 0.01% | 570 |
|
|
2018
Q1 | $1.78M | Buy |
29,544
+7,528
| +34% | +$453K | 0.01% | 655 |
|
|
2017
Q4 | $1.15M | Sell |
22,016
-1,088
| -5% | -$56.8K | ﹤0.01% | 791 |
|
|
2017
Q3 | $1.1M | Buy |
23,104
+1,368
| +6% | +$65.3K | ﹤0.01% | 816 |
|
|
2017
Q2 | $975K | Sell |
21,736
-6,275
| -22% | -$281K | ﹤0.01% | 834 |
|
|
2017
Q1 | $1.26M | Sell |
28,011
-462
| -2% | -$20.8K | 0.01% | 740 |
|
|
2016
Q4 | $1.1M | Sell |
28,473
-2,135
| -7% | -$82.3K | ﹤0.01% | 805 |
|
|
2016
Q3 | $1.22M | Sell |
30,608
-2,320
| -7% | -$92.6K | 0.01% | 733 |
|
|
2016
Q2 | $1.18M | Buy |
32,928
+1,302
| +4% | +$46.5K | 0.01% | 735 |
|
|
2016
Q1 | $1.16M | Buy |
31,626
+622
| +2% | +$22.9K | 0.01% | 732 |
|
|
2015
Q4 | $1.18M | Sell |
31,004
-288,013
| -90% | -$10.9M | 0.01% | 736 |
|
|
2015
Q3 | $10.7M | Buy |
319,017
+4,463
| +1% | +$149K | 0.05% | 367 |
|
|
2015
Q2 | $10.9M | Buy |
314,554
+9,512
| +3% | +$329K | 0.05% | 383 |
|
|
2015
Q1 | $10.6M | Buy |
305,042
+5,042
| +2% | +$176K | 0.05% | 385 |
|
|
2014
Q4 | $9.56M | Hold |
300,000
| – | – | 0.04% | 403 |
|
|
2014
Q3 | $9.07M | Hold |
300,000
| – | – | 0.04% | 407 |
|
|
2014
Q2 | $10.1M | Sell |
300,000
-225,000
| -43% | -$7.61M | 0.05% | 400 |
|
|
2014
Q1 | $17.4M | Sell |
525,000
-25,000
| -5% | -$828K | 0.08% | 311 |
|
|
2013
Q4 | $15.4M | Buy |
550,000
+100,000
| +22% | +$2.79M | 0.07% | 328 |
|
|
2013
Q3 | $13.4M | Buy |
450,000
+431,000
| +2,268% | +$12.8M | 0.06% | 365 |
|
|
2013
Q2 | $528K | Buy |
+19,000
| New | +$528K | ﹤0.01% | 1258 |
|