New Mexico Educational Retirement Board’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 | $1.75M | Hold |
12,200
| – | – | 0.06% | 367 |
|
|
2025
Q1 | $1.23M | Buy |
12,200
+1,600
| +15% | +$161K | 0.04% | 515 |
|
|
2024
Q4 | $1.38M | Hold |
10,600
| – | – | 0.05% | 478 |
|
|
2024
Q3 | $1.18M | Hold |
10,600
| – | – | 0.04% | 566 |
|
|
2024
Q2 | $1.18M | Hold |
10,600
| – | – | 0.04% | 533 |
|
|
2024
Q1 | $1.01M | Hold |
10,600
| – | – | 0.04% | 606 |
|
|
2023
Q4 | $985K | Hold |
10,600
| – | – | 0.04% | 597 |
|
|
2023
Q3 | $865K | Hold |
10,600
| – | – | 0.04% | 594 |
|
|
2023
Q2 | $695K | Buy |
10,600
+1,300
| +14% | +$85.2K | 0.03% | 713 |
|
|
2023
Q1 | $659K | Buy |
9,300
+1,600
| +21% | +$113K | 0.03% | 687 |
|
|
2022
Q4 | $485K | Hold |
7,700
| – | – | 0.03% | 754 |
|
|
2022
Q3 | $399K | Buy |
+7,700
| New | +$399K | 0.02% | 804 |
|