New York State Common Retirement Fund MAXIM INTEGRATED PRODUCTS Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-364,442 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-273,819 Reduced 42.9%	364,442 $38.4 Million
Q1 2021 May 11, 2021	SELL	N/A	-153,712 Reduced 19.41%	638,261 $58.3 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-300,900 Reduced 27.53%	791,973 $70.2 Million
Q3 2020 Nov 05, 2020	BUY	N/A	326,393 Added 42.58%	1,092,873 $73.9 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-32,300 Reduced 4.04%	766,480 $46.5 Million
Q1 2020 May 06, 2020	SELL	N/A	-14,900 Reduced 1.83%	798,780 $38.8 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-61,200 Reduced 7.0%	813,680 $50 Million
Q3 2019 Nov 07, 2019	BUY	N/A	148,807 Added 20.49%	874,880 $50.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,500 Reduced 0.21%	726,073 $43.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,917 Reduced 1.08%	727,573 $38.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	51,690 Added 7.56%	735,490 $37.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	19,900 Added 3.0%	683,800 $38.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-68,600 Reduced 9.37%	663,900 $38.9 Million
Q1 2018 May 10, 2018	BUY	N/A	115,600 Added 18.74%	732,500 $44.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,500 Added 0.73%	616,900 $32.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,500 Added 1.58%	612,400 $29.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	602,900	602,900 $27.1 Million

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