Utah Retirement Systems’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 |
-51,000
| Closed | -$5.37M | – | 1006 |
|
|
2021
Q2 | $5.37M | Buy |
51,000
+100
| +0.2% | +$10.5K | 0.07% | 285 |
|
|
2021
Q1 | $4.65M | Sell |
50,900
-2,300
| -4% | -$210K | 0.06% | 299 |
|
|
2020
Q4 | $4.72M | Buy |
53,200
+2,300
| +5% | +$204K | 0.07% | 288 |
|
|
2020
Q3 | $3.44M | Buy |
50,900
+300
| +0.6% | +$20.3K | 0.06% | 317 |
|
|
2020
Q2 | $3.07M | Sell |
50,600
-1,000
| -2% | -$60.6K | 0.06% | 327 |
|
|
2020
Q1 | $2.51M | Sell |
51,600
-100
| -0.2% | -$4.86K | 0.05% | 324 |
|
|
2019
Q4 | $3.18M | Buy |
51,700
+200
| +0.4% | +$12.3K | 0.06% | 334 |
|
|
2019
Q3 | $2.98M | Buy |
51,500
+200
| +0.4% | +$11.6K | 0.06% | 334 |
|
|
2019
Q2 | $3.07M | Sell |
51,300
-58
| -0.1% | -$3.47K | 0.06% | 328 |
|
|
2019
Q1 | $2.73M | Sell |
51,358
-499
| -1% | -$26.5K | 0.05% | 346 |
|
|
2018
Q4 | $2.64M | Buy |
51,857
+100
| +0.2% | +$5.09K | 0.06% | 315 |
|
|
2018
Q3 | $2.92M | Buy |
51,757
+200
| +0.4% | +$11.3K | 0.06% | 340 |
|
|
2018
Q2 | $3.02M | Sell |
51,557
-800
| -2% | -$46.9K | 0.06% | 318 |
|
|
2018
Q1 | $3.15M | Buy |
52,357
+100
| +0.2% | +$6.02K | 0.07% | 295 |
|
|
2017
Q4 | $2.73M | Buy |
52,257
+700
| +1% | +$36.6K | 0.06% | 333 |
|
|
2017
Q3 | $2.46M | Buy |
51,557
+100
| +0.2% | +$4.77K | 0.06% | 350 |
|
|
2017
Q2 | $2.31M | Sell |
51,457
-200
| -0.4% | -$8.98K | 0.05% | 365 |
|
|
2017
Q1 | $2.32M | Buy |
51,657
+100
| +0.2% | +$4.5K | 0.06% | 354 |
|
|
2016
Q4 | $1.99M | Sell |
51,557
-100
| -0.2% | -$3.86K | 0.05% | 385 |
|
|
2016
Q3 | $2.06M | Hold |
51,657
| – | – | 0.05% | 375 |
|
|
2016
Q2 | $1.84M | Buy |
51,657
+800
| +2% | +$28.5K | 0.05% | 394 |
|
|
2016
Q1 | $1.87M | Hold |
50,857
| – | – | 0.05% | 386 |
|
|
2015
Q4 | $1.93M | Buy |
50,857
+100
| +0.2% | +$3.8K | 0.05% | 380 |
|
|
2015
Q3 | $1.7M | Buy |
50,757
+200
| +0.4% | +$6.68K | 0.05% | 413 |
|
|
2015
Q2 | $1.75M | Buy |
50,557
+100
| +0.2% | +$3.46K | 0.05% | 419 |
|
|
2015
Q1 | $1.76M | Buy |
50,457
+1,700
| +3% | +$59.2K | 0.05% | 425 |
|
|
2014
Q4 | $1.55M | Hold |
48,757
| – | – | 0.04% | 448 |
|
|
2014
Q3 | $1.47M | Sell |
48,757
-200
| -0.4% | -$6.05K | 0.04% | 453 |
|
|
2014
Q2 | $1.66M | Sell |
48,957
-3,200
| -6% | -$108K | 0.05% | 411 |
|
|
2014
Q1 | $1.73M | Buy |
52,157
+400
| +0.8% | +$13.2K | 0.05% | 393 |
|
|
2013
Q4 | $1.44M | Hold |
51,757
| – | – | 0.04% | 441 |
|
|
2013
Q3 | $1.54M | Sell |
51,757
-500
| -1% | -$14.9K | 0.05% | 401 |
|
|
2013
Q2 | $1.45M | Buy |
+52,257
| New | +$1.45M | 0.05% | 407 |
|