Employees Retirement System of Texas’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$892K | 0.02% | 702 |
|
|
2017
Q2 | $845K | Hold |
15,158
| – | – | 0.01% | 859 |
|
|
2017
Q1 | $732K | Buy |
+15,158
| New | +$732K | 0.01% | 901 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$1.15M | – | 972 |
|
|
2015
Q4 | $1.15M | Sell |
28,000
-9,000
| -24% | -$368K | 0.02% | 708 |
|
|
2015
Q3 | $1.07M | Hold |
37,000
| – | – | 0.02% | 743 |
|
|
2015
Q2 | $1.42M | Sell |
37,000
-26,000
| -41% | -$994K | 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 | $1.3M | Buy |
+63,000
| New | +$1.3M | 0.02% | 765 |
|