California State Teachers Retirement System (CalSTRS)’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 | $8.55M | Buy |
59,646
+158
| +0.3% | +$22.6K | 0.01% | 669 |
|
|
2025
Q1 | $5.97M | Buy |
59,488
+5,596
| +10% | +$562K | 0.01% | 791 |
|
|
2024
Q4 | $7M | Sell |
53,892
-568
| -1% | -$73.8K | 0.01% | 750 |
|
|
2024
Q3 | $6.06M | Sell |
54,460
-1,712
| -3% | -$190K | 0.01% | 828 |
|
|
2024
Q2 | $6.26M | Sell |
56,172
-1,473
| -3% | -$164K | 0.01% | 779 |
|
|
2024
Q1 | $5.51M | Sell |
57,645
-1,896
| -3% | -$181K | 0.01% | 870 |
|
|
2023
Q4 | $5.53M | Sell |
59,541
-2,610
| -4% | -$243K | 0.01% | 857 |
|
|
2023
Q3 | $5.07M | Sell |
62,151
-5,742
| -8% | -$468K | 0.01% | 869 |
|
|
2023
Q2 | $4.45M | Buy |
67,893
+4,252
| +7% | +$279K | 0.01% | 1027 |
|
|
2023
Q1 | $4.51M | Buy |
63,641
+816
| +1% | +$57.8K | 0.01% | 1013 |
|
|
2022
Q4 | $3.96M | Buy |
62,825
+763
| +1% | +$48.1K | 0.01% | 1072 |
|
|
2022
Q3 | $3.21M | Sell |
62,062
-1,274
| -2% | -$66K | 0.01% | 1164 |
|
|
2022
Q2 | $2.92M | Buy |
63,336
+716
| +1% | +$33K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $3.75M | Sell |
62,620
-4,516
| -7% | -$270K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $5.26M | Buy |
67,136
+1,486
| +2% | +$116K | 0.01% | 1124 |
|
|
2021
Q3 | $4.26M | Sell |
65,650
-1,469
| -2% | -$95.3K | 0.01% | 1245 |
|
|
2021
Q2 | $4.3M | Sell |
67,119
-5,605
| -8% | -$359K | 0.01% | 1273 |
|
|
2021
Q1 | $4.22M | Buy |
72,724
+1,523
| +2% | +$88.4K | 0.01% | 1299 |
|
|
2020
Q4 | $3.92M | Buy |
71,201
+16
| +0% | +$881 | 0.01% | 1250 |
|
|
2020
Q3 | $2.42M | Buy |
71,185
+370
| +0.5% | +$12.6K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $2.43M | Buy |
70,815
+1,414
| +2% | +$48.6K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $1.31M | Sell |
69,401
-729
| -1% | -$13.8K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $1.87M | Sell |
70,130
-2,146
| -3% | -$57.1K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $1.55M | Buy |
72,276
+1,529
| +2% | +$32.9K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $1.07M | Buy |
70,747
+626
| +0.9% | +$9.47K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $1.17M | Sell |
70,121
-966
| -1% | -$16.1K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $1.03M | Buy |
71,087
+1,751
| +3% | +$25.4K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $1.43M | Sell |
69,336
-25
| -0% | -$515 | ﹤0.01% | 1836 |
|
|
2018
Q2 | $1.6M | Buy |
69,361
+7,726
| +13% | +$178K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.02M | Sell |
61,635
-2,312
| -4% | -$38.4K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $2.08M | Sell |
63,947
-1,002
| -2% | -$32.6K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $2.9M | Sell |
64,949
-6,946
| -10% | -$310K | 0.01% | 1331 |
|
|
2017
Q2 | $4.01M | Buy |
71,895
+9,717
| +16% | +$542K | 0.01% | 1162 |
|
|
2017
Q1 | $3M | Buy |
62,178
+14,130
| +29% | +$682K | 0.01% | 1393 |
|
|
2016
Q4 | $2.22M | Sell |
48,048
-1,300
| -3% | -$60.2K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $2.09M | Buy |
49,348
+500
| +1% | +$21.2K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $1.61M | Sell |
48,848
-1,000
| -2% | -$33K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $2.18M | Buy |
49,848
+6,416
| +15% | +$281K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.78M | Buy |
43,432
+689
| +2% | +$28.2K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $1.24M | Sell |
42,743
-100
| -0.2% | -$2.9K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $1.64M | Buy |
42,843
+18,598
| +77% | +$711K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $903K | Buy |
24,245
+1,900
| +9% | +$70.8K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $699K | Buy |
22,345
+95
| +0.4% | +$2.97K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $486K | Sell |
22,250
-2,784
| -11% | -$60.8K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $563K | Buy |
25,034
+5,910
| +31% | +$133K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $393K | Hold |
19,124
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q4 | $325K | Buy |
19,124
+200
| +1% | +$3.4K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $322K | Buy |
18,924
+500
| +3% | +$8.51K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $269K | Buy |
+18,424
| New | +$269K | ﹤0.01% | 2693 |
|