California Public Employees 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 | $14.6M | Buy |
101,979
+13,698
| +16% | +$1.96M | 0.01% | 724 |
|
|
2025
Q1 | $8.86M | Buy |
88,281
+3,775
| +4% | +$379K | 0.01% | 882 |
|
|
2024
Q4 | $11M | Sell |
84,506
-116,400
| -58% | -$15.1M | 0.01% | 833 |
|
|
2024
Q3 | $22.4M | Buy |
200,906
+132,766
| +195% | +$14.8M | 0.02% | 602 |
|
|
2024
Q2 | $7.6M | Buy |
68,140
+31,758
| +87% | +$3.54M | 0.01% | 961 |
|
|
2024
Q1 | $3.48M | Buy |
+36,382
| New | +$3.48M | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-87,686
| Closed | -$5.09M | – | 2401 |
|
|
2021
Q1 | $5.09M | Sell |
87,686
-15,916
| -15% | -$924K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $5.7M | Sell |
103,602
-4,355
| -4% | -$240K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $3.67M | Buy |
107,957
+2,500
| +2% | +$85K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $3.62M | Buy |
105,457
+3,254
| +3% | +$112K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1.94M | Buy |
102,203
+1,700
| +2% | +$32.2K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $2.67M | Buy |
100,503
+15,500
| +18% | +$412K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $1.83M | Buy |
85,003
+16,603
| +24% | +$357K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.04M | Buy |
68,400
+700
| +1% | +$10.6K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1.13M | Sell |
67,700
-1,900
| -3% | -$31.7K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.01M | Buy |
69,600
+49,000
| +238% | +$711K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $424K | Sell |
20,600
-1,700
| -8% | -$35K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $514K | Sell |
22,300
-2,000
| -8% | -$46.1K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $403K | Sell |
24,300
-1,078
| -4% | -$17.9K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $826K | Buy |
25,378
+1,700
| +7% | +$55.3K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.06M | Buy |
23,678
+1,200
| +5% | +$53.5K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $1.25M | Hold |
22,478
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q1 | $1.09M | Buy |
+22,478
| New | +$1.09M | ﹤0.01% | 2249 |
|
|
2016
Q4 | – | Sell |
-21,800
| Closed | -$923K | – | 3451 |
|
|
2016
Q3 | $923K | Hold |
21,800
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q2 | $719K | Sell |
21,800
-1,900
| -8% | -$62.7K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $1.04M | Buy |
23,700
+1,900
| +9% | +$83.2K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $891K | Hold |
21,800
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q3 | $632K | Hold |
21,800
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q2 | $834K | Hold |
21,800
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q1 | $741K | Hold |
21,800
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q4 | $741K | Buy |
+21,800
| New | +$741K | ﹤0.01% | 2770 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4009 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3945 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3951 |
|