Arizona State Retirement System’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
18,407
+792
| +4% | +$113K | 0.02% | 642 |
|
|
2025
Q1 | $1.77M | Buy |
17,615
+883
| +5% | +$88.6K | 0.01% | 783 |
|
|
2024
Q4 | $2.17M | Buy |
16,732
+122
| +0.7% | +$15.8K | 0.01% | 718 |
|
|
2024
Q3 | $1.85M | Buy |
16,610
+469
| +3% | +$52.2K | 0.01% | 804 |
|
|
2024
Q2 | $1.8M | Buy |
16,141
+292
| +2% | +$32.5K | 0.01% | 753 |
|
|
2024
Q1 | $1.52M | Sell |
15,849
-27
| -0.2% | -$2.58K | 0.01% | 848 |
|
|
2023
Q4 | $1.48M | Sell |
15,876
-270
| -2% | -$25.1K | 0.01% | 837 |
|
|
2023
Q3 | $1.32M | Buy |
16,146
+252
| +2% | +$20.6K | 0.01% | 841 |
|
|
2023
Q2 | $1.04M | Buy |
15,894
+1,561
| +11% | +$102K | 0.01% | 995 |
|
|
2023
Q1 | $1.02M | Buy |
14,333
+507
| +4% | +$35.9K | 0.01% | 1004 |
|
|
2022
Q4 | $871K | Buy |
13,826
+531
| +4% | +$33.4K | 0.01% | 1049 |
|
|
2022
Q3 | $689K | Buy |
13,295
+75
| +0.6% | +$3.89K | 0.01% | 1142 |
|
|
2022
Q2 | $609K | Buy |
13,220
+48
| +0.4% | +$2.21K | 0.01% | 1248 |
|
|
2022
Q1 | $789K | Buy |
13,172
+211
| +2% | +$12.6K | 0.01% | 1195 |
|
|
2021
Q4 | $1.02M | Sell |
12,961
-132
| -1% | -$10.3K | 0.01% | 1088 |
|
|
2021
Q3 | $849K | Buy |
13,093
+88
| +0.7% | +$5.71K | 0.01% | 1201 |
|
|
2021
Q2 | $833K | Sell |
13,005
-844
| -6% | -$54.1K | 0.01% | 1231 |
|
|
2021
Q1 | $804K | Buy |
13,849
+272
| +2% | +$15.8K | 0.01% | 1262 |
|
|
2020
Q4 | $747K | Sell |
13,577
-510
| -4% | -$28.1K | 0.01% | 1228 |
|
|
2020
Q3 | $479K | Buy |
14,087
+3,608
| +34% | +$123K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $360K | Sell |
10,479
-394
| -4% | -$13.5K | 0.01% | 1309 |
|
|
2020
Q1 | $206K | Buy |
+10,873
| New | +$206K | ﹤0.01% | 1501 |
|