Arizona State Retirement System’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12M	Sell	18,543 -309	-2%	-$69K	0.02%	481
2025 Q4	$3.23M	Buy	18,852 +161	+0.9%	+$25.6K	0.02%	582
2025 Q3	$2.33M	Buy	18,691 +284	+2%	+$37.5K	0.01%	722
2025 Q2	$2.64M	Buy	18,407 +792	+4%	+$92.5K	0.02%	642
2025 Q1	$1.77M	Buy	17,615 +883	+5%	+$107K	0.01%	783
2024 Q4	$2.17M	Buy	16,732 +122	+0.7%	+$15.3K	0.01%	718
2024 Q3	$1.85M	Buy	16,610 +469	+3%	+$49.2K	0.01%	804
2024 Q2	$1.8M	Buy	16,141 +292	+2%	+$29.8K	0.01%	753
2024 Q1	$1.52M	Sell	15,849 -27	-0.2%	-$2.39K	0.01%	848
2023 Q4	$1.48M	Sell	15,876 -270	-2%	-$22.2K	0.01%	837
2023 Q3	$1.32M	Buy	16,146 +252	+2%	+$18.6K	0.01%	841
2023 Q2	$1.04M	Buy	15,894 +1,561	+11%	+$94.6K	0.01%	995
2023 Q1	$1.02M	Buy	14,333 +507	+4%	+$34.2K	0.01%	1004
2022 Q4	$871K	Buy	13,826 +531	+4%	+$33.2K	0.01%	1049
2022 Q3	$689K	Buy	13,295 +75	+0.6%	+$4.11K	0.01%	1142
2022 Q2	$609K	Buy	13,220 +48	+0.4%	+$2.48K	0.01%	1248
2022 Q1	$789K	Buy	13,172 +211	+2%	+$13.2K	0.01%	1195
2021 Q4	$1.01M	Sell	12,961 -132	-1%	-$9.52K	0.01%	1088
2021 Q3	$849K	Buy	13,093 +88	+0.7%	+$5.41K	0.01%	1201
2021 Q2	$833K	Sell	13,005 -844	-6%	-$49K	0.01%	1231
2021 Q1	$804K	Buy	13,849 +272	+2%	+$16.9K	0.01%	1262
2020 Q4	$747K	Sell	13,577 -510	-4%	-$21.8K	0.01%	1228
2020 Q3	$479K	Buy	14,087 +3,608	+34%	+$131K	﹤0.01%	1335
2020 Q2	$360K	Sell	10,479 -394	-4%	-$11.5K	0.01%	1309
2020 Q1	$206K	Buy	+10,873	New	+$276K	﹤0.01%	1501