California Public Employees Retirement System
MTSI icon

California Public Employees Retirement System’s MACOM Technology Solutions MTSI Stock Holding History

California Public Employees Retirement System’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5M Buy
110,216
+4,104
+4% +$916K 0.02% 554
2025
Q4 		$18.2M Buy
106,112
+551
+0.5% +$87.5K 0.01% 656
2025
Q3 		$13.1M Buy
105,561
+3,582
+4% +$473K 0.01% 802
2025
Q2 		$14.6M Buy
101,979
+13,698
+16% +$1.6M 0.01% 725
2025
Q1 		$8.86M Buy
88,281
+3,775
+4% +$459K 0.01% 883
2024
Q4 		$11M Sell
84,506
-116,400
-58% -$14.6M 0.01% 834
2024
Q3 		$22.4M Buy
200,906
+132,766
+195% +$13.9M 0.02% 603
2024
Q2 		$7.6M Buy
68,140
+31,758
+87% +$3.24M 0.01% 962
2024
Q1 		$3.48M Buy
+36,382
New +$3.22M ﹤0.01% 1134
2021
Q2 		– Sell
-87,686
Closed -$5.09M – 2401
2021
Q1 		$5.09M Sell
87,686
-15,916
-15% -$987K ﹤0.01% 1413
2020
Q4 		$5.7M Sell
103,602
-4,355
-4% -$186K ﹤0.01% 1349
2020
Q3 		$3.67M Buy
107,957
+2,500
+2% +$90.8K ﹤0.01% 1454
2020
Q2 		$3.62M Buy
105,457
+3,254
+3% +$95.1K ﹤0.01% 1412
2020
Q1 		$1.94M Buy
102,203
+1,700
+2% +$43.2K ﹤0.01% 1621
2019
Q4 		$2.67M Buy
100,503
+15,500
+18% +$370K ﹤0.01% 1855
2019
Q3 		$1.83M Buy
85,003
+16,603
+24% +$324K ﹤0.01% 1947
2019
Q2 		$1.03M Buy
68,400
+700
+1% +$10.5K ﹤0.01% 2136
2019
Q1 		$1.13M Sell
67,700
-1,900
-3% -$33.1K ﹤0.01% 2146
2018
Q4 		$1.01M Buy
69,600
+49,000
+238% +$790K ﹤0.01% 2192
2018
Q3 		$424K Sell
20,600
-1,700
-8% -$38.1K ﹤0.01% 2731
2018
Q2 		$514K Sell
22,300
-2,000
-8% -$42.5K ﹤0.01% 2616
2018
Q1 		$403K Sell
24,300
-1,078
-4% -$27.8K ﹤0.01% 2709
2017
Q4 		$826K Buy
25,378
+1,700
+7% +$61.5K ﹤0.01% 2423
2017
Q3 		$1.06M Buy
23,678
+1,200
+5% +$58.5K ﹤0.01% 2272
2017
Q2 		$1.25M Hold
22,478
– – ﹤0.01% 2133
2017
Q1 		$1.09M Buy
+22,478
New +$1.05M ﹤0.01% 2250
2016
Q4 		– Sell
-21,800
Closed -$923K – 3451
2016
Q3 		$923K Hold
21,800
– – ﹤0.01% 2387
2016
Q2 		$719K Sell
21,800
-1,900
-8% -$72K ﹤0.01% 2530
2016
Q1 		$1.04M Buy
23,700
+1,900
+9% +$74.4K ﹤0.01% 2302
2015
Q4 		$891K Hold
21,800
– – ﹤0.01% 2459
2015
Q3 		$632K Hold
21,800
– – ﹤0.01% 2654
2015
Q2 		$834K Hold
21,800
– – ﹤0.01% 2614
2015
Q1 		$741K Hold
21,800
– – ﹤0.01% 2771
2014
Q4 		$741K Buy
+21,800
New +$540K ﹤0.01% 2771
2013
Q4 		– Sell
-200
Closed -$3K – 4009
2013
Q3 		$3K Hold
200
– – ﹤0.01% 3945
2013
Q2 		$3K Buy
+200
New +$2.81K ﹤0.01% 3951

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's MTSI Position: Q1 2026 in Review

California Public Employees Retirement System increased its MACOM Technology Solutions (MTSI) stake by 3.9% in Q1 2026, buying an estimated $916K and bringing the position to 110,216 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #554.

California Public Employees Retirement System first reported a position in MTSI in Q2 2013 and has held it in 36 quarters since. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • California Public Employees Retirement System held 110,216 shares of MACOM Technology Solutions worth $24.5M as of Q1 2026.
  • California Public Employees Retirement System bought 4,104 MACOM Technology Solutions shares in Q1 2026, an estimated $916K.
  • MACOM Technology Solutions made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #554 holding.
  • California Public Employees Retirement System first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 36 quarters since.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.