Teachers Retirement System of the State of Kentucky’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,450
| Closed | -$2.15M | – | 1797 |
|
|
2021
Q2 | $2.15M | 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% | -$118K | 0.02% | 620 |
|
|
2020
Q3 | $1.6M | Sell |
23,700
-1,500
| -6% | -$102K | 0.02% | 628 |
|
|
2020
Q2 | $1.53M | Sell |
25,200
-800
| -3% | -$44.5K | 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 | $1.55M | Sell |
26,000
-1,500
| -5% | -$85.5K | 0.02% | 614 |
|
|
2019
Q1 | $1.46M | Hold |
27,500
| – | – | 0.02% | 639 |
|
|
2018
Q4 | $1.4M | Buy |
+27,500
| New | +$1.44M | 0.02% | 632 |
|
|
2017
Q1 | – | Sell |
-173,040
| Closed | -$6.67M | – | 1743 |
|
|
2016
Q4 | $6.67M | Buy |
173,040
+31,218
| +22% | +$1.22M | 0.09% | 273 |
|
|
2016
Q3 | $5.66M | Sell |
141,822
-109,778
| -44% | -$4.33M | 0.07% | 313 |
|
|
2016
Q2 | $8.98M | Buy |
251,600
+78,000
| +45% | +$2.86M | 0.12% | 226 |
|
|
2016
Q1 | $6.38M | 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 | +$5.94M | 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% | -$128K | 0.04% | 438 |
|
|
2014
Q1 | $3.15M | Sell |
95,260
-12,195
| -11% | -$374K | 0.04% | 407 |
|
|
2013
Q4 | $3M | Sell |
107,455
-11,480
| -10% | -$332K | 0.03% | 424 |
|
|
2013
Q3 | $3.55M | Buy |
118,935
+12,960
| +12% | +$369K | 0.03% | 416 |
|
|
2013
Q2 | $2.94M | Buy |
+105,975
| New | +$3.21M | 0.03% | 461 |
|
Other funds holding MXIM
Teachers Retirement System of the State of Kentucky's MXIM Position: Q3 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 20,450 shares — an estimated $2.15M sold.
Teachers Retirement System of the State of Kentucky first reported a position in MXIM in Q2 2013 and held it in 24 quarters. The position peaked at $8.98M in Q2 2016. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 20,450 Maxim Integrated Products shares in Q3 2021, an estimated $2.15M.
- Teachers Retirement System of the State of Kentucky first reported a position in Maxim Integrated Products in Q2 2013 and held it in 24 quarters.
- Teachers Retirement System of the State of Kentucky's Maxim Integrated Products position peaked at $8.98M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.