Teacher Retirement System of Texas’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 |
-34,630
| Closed | -$3.65M | – | 2113 |
|
|
2021
Q2 | $3.65M | Buy |
34,630
+5,236
| +18% | +$552K | 0.02% | 572 |
|
|
2021
Q1 | $2.69M | Buy |
29,394
+5,444
| +23% | +$497K | 0.02% | 596 |
|
|
2020
Q4 | $2.12M | Buy |
23,950
+8,584
| +56% | +$761K | 0.01% | 593 |
|
|
2020
Q3 | $1.04M | Sell |
15,366
-301,277
| -95% | -$20.4M | 0.01% | 678 |
|
|
2020
Q2 | $19.2M | Sell |
316,643
-68,903
| -18% | -$4.18M | 0.16% | 156 |
|
|
2020
Q1 | $18.7M | Buy |
385,546
+89,698
| +30% | +$4.36M | 0.2% | 134 |
|
|
2019
Q4 | $18.2M | Buy |
295,848
+239,432
| +424% | +$14.7M | 0.14% | 218 |
|
|
2019
Q3 | $3.27M | Buy |
56,416
+8,237
| +17% | +$477K | 0.03% | 432 |
|
|
2019
Q2 | $2.88M | Buy |
48,179
+10,615
| +28% | +$635K | 0.02% | 445 |
|
|
2019
Q1 | $2M | Buy |
37,564
+6,817
| +22% | +$362K | 0.02% | 447 |
|
|
2018
Q4 | $1.56M | Sell |
30,747
-216,617
| -88% | -$11M | 0.01% | 443 |
|
|
2018
Q3 | $13.9M | Buy |
247,364
+88,225
| +55% | +$4.98M | 0.1% | 276 |
|
|
2018
Q2 | $9.34M | Sell |
159,139
-104,937
| -40% | -$6.16M | 0.06% | 357 |
|
|
2018
Q1 | $15.9M | Buy |
264,076
+78,568
| +42% | +$4.73M | 0.11% | 238 |
|
|
2017
Q4 | $9.7M | Buy |
185,508
+166,423
| +872% | +$8.7M | 0.06% | 306 |
|
|
2017
Q3 | $911K | Sell |
19,085
-27,542
| -59% | -$1.31M | 0.01% | 564 |
|
|
2017
Q2 | $2.09M | Buy |
46,627
+8,036
| +21% | +$361K | 0.01% | 443 |
|
|
2017
Q1 | $1.74M | Sell |
38,591
-12,466
| -24% | -$560K | 0.01% | 452 |
|
|
2016
Q4 | $1.97M | Sell |
51,057
-7,969
| -14% | -$307K | 0.01% | 440 |
|
|
2016
Q3 | $2.36M | Buy |
59,026
+38,527
| +188% | +$1.54M | 0.02% | 453 |
|
|
2016
Q2 | $732K | Buy |
20,499
+5,021
| +32% | +$179K | 0.01% | 671 |
|
|
2016
Q1 | $569K | Buy |
15,478
+8,544
| +123% | +$314K | ﹤0.01% | 721 |
|
|
2015
Q4 | $263K | Sell |
6,934
-7,177
| -51% | -$272K | ﹤0.01% | 938 |
|
|
2015
Q3 | $471K | Buy |
14,111
+3,191
| +29% | +$107K | ﹤0.01% | 776 |
|
|
2015
Q2 | $378K | Buy |
10,920
+2,346
| +27% | +$81.2K | ﹤0.01% | 619 |
|
|
2015
Q1 | $298K | Sell |
8,574
-9
| -0.1% | -$313 | ﹤0.01% | 771 |
|
|
2014
Q4 | $274K | Buy |
+8,583
| New | +$274K | ﹤0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-514,600
| Closed | -$17M | – | 2490 |
|
|
2014
Q1 | $17M | Buy |
+514,600
| New | +$17M | 0.15% | 139 |
|
|
2013
Q4 | – | Sell |
-68,108
| Closed | -$2.03M | – | 2458 |
|
|
2013
Q3 | $2.03M | Sell |
68,108
-98,283
| -59% | -$2.93M | 0.02% | 342 |
|
|
2013
Q2 | $4.62M | Buy |
+166,391
| New | +$4.62M | 0.04% | 266 |
|