Teachers Retirement System of the State of Kentucky’s Maxim Integrated Products MXIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,450	Closed	-$2.16M	–	1797
2021 Q2	$2.16M	Hold	20,450	–	–	0.02%	603
2021 Q1	$1.87M	Sell	20,450 -1,750	-8%	-$160K	0.02%	635
2020 Q4	$1.97M	Sell	22,200 -1,500	-6%	-$133K	0.02%	620
2020 Q3	$1.6M	Sell	23,700 -1,500	-6%	-$101K	0.02%	628
2020 Q2	$1.53M	Sell	25,200 -800	-3%	-$48.5K	0.02%	641
2020 Q1	$1.26M	Hold	26,000	–	–	0.02%	627
2019 Q4	$1.6M	Hold	26,000	–	–	0.02%	633
2019 Q3	$1.51M	Hold	26,000	–	–	0.02%	641
2019 Q2	$1.56M	Sell	26,000 -1,500	-5%	-$89.7K	0.02%	614
2019 Q1	$1.46M	Hold	27,500	–	–	0.02%	639
2018 Q4	$1.4M	Buy	+27,500	New	+$1.4M	0.02%	632
2017 Q1	–	Sell	-173,040	Closed	-$6.67M	–	1743
2016 Q4	$6.67M	Buy	173,040 +31,218	+22%	+$1.2M	0.09%	273
2016 Q3	$5.66M	Sell	141,822 -109,778	-44%	-$4.38M	0.07%	313
2016 Q2	$8.98M	Buy	251,600 +78,000	+45%	+$2.78M	0.12%	226
2016 Q1	$6.39M	Hold	173,600	–	–	0.08%	283
2015 Q4	$6.6M	Hold	173,600	–	–	0.08%	279
2015 Q3	$5.8M	Hold	173,600	–	–	0.08%	297
2015 Q2	$6M	Buy	+173,600	New	+$6M	0.07%	310
2014 Q4	–	Sell	-91,405	Closed	-$2.76M	–	1738
2014 Q3	$2.76M	Hold	91,405	–	–	0.03%	450
2014 Q2	$3.09M	Sell	91,405 -3,855	-4%	-$130K	0.04%	438
2014 Q1	$3.16M	Sell	95,260 -12,195	-11%	-$404K	0.04%	407
2013 Q4	$3M	Sell	107,455 -11,480	-10%	-$320K	0.03%	424
2013 Q3	$3.55M	Buy	118,935 +12,960	+12%	+$387K	0.03%	416
2013 Q2	$2.94M	Buy	+105,975	New	+$2.94M	0.03%	461