Virginia Retirement Systems’s Maxim Integrated Products MXIM Stock Holding History

Virginia Retirement Systems’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$230K	Buy	+6,046	New	+$231K	﹤0.01%	928
2015 Q3	–	Sell	-5,898	Closed	-$204K	–	1055
2015 Q2	$204K	Buy	5,898 +4	+0.1%	+$137	﹤0.01%	945
2015 Q1	$205K	Buy	+5,894	New	+$201K	﹤0.01%	952
2014 Q3	–	Sell	-86,050	Closed	-$2.91M	–	1003
2014 Q2	$2.91M	Buy	+86,050	New	+$2.87M	0.05%	310
2013 Q3	–	Sell	-9,197	Closed	-$255K	–	978
2013 Q2	$255K	Buy	+9,197	New	+$279K	﹤0.01%	858

Other funds holding MXIM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virginia Retirement Systems's MXIM Position: Q4 2015 in Review

Virginia Retirement Systems opened a new position in Maxim Integrated Products (MXIM) in Q4 2015: 6,046 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MXIM as recently as Q2 2015.

Virginia Retirement Systems first reported a position in MXIM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.91M in Q2 2014. 406 funds tracked by Wall St. Rank hold MXIM as of Q4 2015.

Virginia Retirement Systems held 6,046 shares of Maxim Integrated Products worth $230K as of Q4 2015.
Maxim Integrated Products was a new Virginia Retirement Systems position in Q4 2015.
Maxim Integrated Products made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #928 holding.
Virginia Retirement Systems first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 5 quarters since.
Virginia Retirement Systems's Maxim Integrated Products position peaked at $2.91M in Q2 2014.
406 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.