New York State Common Retirement Fund’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 | $48.9M | Buy |
341,173
+92,300
| +37% | +$13.2M | 0.07% | 222 |
|
|
2025
Q1 | $25M | Buy |
248,873
+5,440
| +2% | +$546K | 0.04% | 345 |
|
|
2024
Q4 | $31.6M | Sell |
243,433
-20,397
| -8% | -$2.65M | 0.04% | 303 |
|
|
2024
Q3 | $29.4M | Buy |
263,830
+4,813
| +2% | +$535K | 0.04% | 339 |
|
|
2024
Q2 | $28.9M | Buy |
259,017
+41,559
| +19% | +$4.63M | 0.04% | 361 |
|
|
2024
Q1 | $20.8M | Buy |
217,458
+25,704
| +13% | +$2.46M | 0.03% | 514 |
|
|
2023
Q4 | $17.8M | Sell |
191,754
-28,539
| -13% | -$2.65M | 0.02% | 577 |
|
|
2023
Q3 | $18M | Buy |
220,293
+81,582
| +59% | +$6.66M | 0.03% | 544 |
|
|
2023
Q2 | $9.09M | Sell |
138,711
-30,304
| -18% | -$1.99M | 0.01% | 935 |
|
|
2023
Q1 | $12M | Sell |
169,015
-7,239
| -4% | -$513K | 0.02% | 792 |
|
|
2022
Q4 | $11.1M | Buy |
176,254
+62,512
| +55% | +$3.94M | 0.02% | 823 |
|
|
2022
Q3 | $5.89M | Buy |
113,742
+66,098
| +139% | +$3.42M | 0.01% | 1082 |
|
|
2022
Q2 | $2.2M | Buy |
47,644
+12,473
| +35% | +$575K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $2.11M | Buy |
35,171
+40
| +0.1% | +$2.4K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $2.75M | Sell |
35,131
-6
| -0% | -$470 | ﹤0.01% | 1611 |
|
|
2021
Q3 | $2.28M | Sell |
35,137
-7,003
| -17% | -$454K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $2.7M | Sell |
42,140
-15,456
| -27% | -$990K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $3.34M | Sell |
57,596
-2,830
| -5% | -$164K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $3.33M | Buy |
60,426
+16,790
| +38% | +$924K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.48M | Sell |
43,636
-27,065
| -38% | -$920K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $2.43M | Buy |
70,701
+26,565
| +60% | +$913K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $835K | Sell |
44,136
-17,405
| -28% | -$329K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.64M | Buy |
61,541
+12,005
| +24% | +$319K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.07M | Buy |
49,536
+5,100
| +11% | +$110K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $672K | Hold |
44,436
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q1 | $743K | Hold |
44,436
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $645K | Sell |
44,436
-6,000
| -12% | -$87.1K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $1.04M | Hold |
50,436
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q2 | $1.16M | Sell |
50,436
-15,839
| -24% | -$365K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $1.1M | Buy |
66,275
+21,839
| +49% | +$362K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $1.45M | Sell |
44,436
-2,750
| -6% | -$89.5K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $2.11M | Sell |
47,186
-26,800
| -36% | -$1.2M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $4.13M | Buy |
73,986
+22,726
| +44% | +$1.27M | 0.01% | 1348 |
|
|
2017
Q1 | $2.48M | Buy |
51,260
+14,225
| +38% | +$687K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $1.71M | Buy |
37,035
+11,835
| +47% | +$548K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.07M | Buy |
25,200
+1,800
| +8% | +$76.2K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $772K | Sell |
23,400
-47,399
| -67% | -$1.56M | ﹤0.01% | 2095 |
|
|
2016
Q1 | $3.1M | Buy |
70,799
+21,379
| +43% | +$936K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $2.02M | Buy |
49,420
+27,220
| +123% | +$1.11M | ﹤0.01% | 1596 |
|
|
2015
Q3 | $644K | Buy |
22,200
+1,655
| +8% | +$48K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $786K | Buy |
+20,545
| New | +$786K | ﹤0.01% | 2311 |
|