Employees Retirement System of Texas’s MACOM Technology Solutions MTSI Stock Holding History

Employees Retirement System of Texas’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
2018 Q3	–	Sell	-35,158	Closed	-$810K	–	1081
2018 Q2	$810K	Hold	35,158	–	–	0.01%	912
2018 Q1	$584K	Hold	35,158	–	–	0.01%	947
2017 Q4	$1.14M	Hold	35,158	–	–	0.01%	806
2017 Q3	$1.57M	Buy	35,158 +20,000	+132%	+$976K	0.02%	702
2017 Q2	$845K	Hold	15,158	–	–	0.01%	859
2017 Q1	$732K	Buy	+15,158	New	+$709K	0.01%	901
2016 Q1	–	Sell	-28,000	Closed	-$1.15M	–	972
2015 Q4	$1.15M	Sell	28,000 -9,000	-24%	-$313K	0.02%	708
2015 Q3	$1.07M	Hold	37,000	–	–	0.02%	743
2015 Q2	$1.42M	Sell	37,000 -26,000	-41%	-$960K	0.02%	710
2015 Q1	$2.35M	Hold	63,000	–	–	0.03%	569
2014 Q4	$1.97M	Hold	63,000	–	–	0.03%	615
2014 Q3	$1.38M	Hold	63,000	–	–	0.02%	726
2014 Q2	$1.42M	Hold	63,000	–	–	0.02%	731
2014 Q1	$1.29M	Buy	+63,000	New	+$1.11M	0.02%	765

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Employees Retirement System of Texas's MTSI Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of MACOM Technology Solutions (MTSI) in Q3 2018, closing a stake of 35,158 shares — an estimated $810K sold.

Employees Retirement System of Texas first reported a position in MTSI in Q1 2014 and held it in 14 quarters. The position peaked at $2.35M in Q1 2015. 145 funds tracked by Wall St. Rank hold MTSI as of Q3 2018.

Employees Retirement System of Texas reported no remaining MACOM Technology Solutions position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 35,158 MACOM Technology Solutions shares in Q3 2018, an estimated $810K.
Employees Retirement System of Texas first reported a position in MACOM Technology Solutions in Q1 2014 and held it in 14 quarters.
Employees Retirement System of Texas's MACOM Technology Solutions position peaked at $2.35M in Q1 2015.
145 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.