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LSERS
Louisiana State Employees Retirement System’s
MACOM Technology Solutions
MTSI
Stock Holding History
Louisiana State 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
$4.15M
Buy
18,700
+1,000
+6%
+$223K
0.07%
210
2025
Q4
$3.03M
Sell
17,700
-100
-0.6%
-$15.9K
0.05%
328
2025
Q3
$2.22M
Buy
17,800
+1,100
+7%
+$145K
0.04%
475
2025
Q2
$2.39M
Hold
16,700
–
–
0.04%
408
2025
Q1
$1.68M
Buy
16,700
+600
+4%
+$73K
0.03%
594
2024
Q4
$2.09M
Buy
16,100
+100
+0.6%
+$12.6K
0.04%
483
2024
Q3
$1.78M
Buy
16,000
+500
+3%
+$52.4K
0.03%
599
2024
Q2
$1.73M
Sell
15,500
-300
-2%
-$30.6K
0.03%
553
2024
Q1
$1.51M
Buy
15,800
+600
+4%
+$53K
0.03%
670
2023
Q4
$1.41M
Sell
15,200
-100
-0.7%
-$8.22K
0.03%
687
2023
Q3
$1.25M
Buy
15,300
+200
+1%
+$14.8K
0.03%
688
2023
Q2
$990K
Buy
15,100
+1,400
+10%
+$84.8K
0.02%
899
2023
Q1
$971K
Hold
13,700
–
–
0.02%
838
2022
Q4
$863K
Buy
13,700
+100
+0.7%
+$6.25K
0.02%
883
2022
Q3
$704K
Buy
+13,600
New
+$745K
0.02%
970
Other funds holding MTSI
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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