New York State Common Retirement Fund
MTSI icon

New York State Common Retirement Fund’s MACOM Technology Solutions MTSI Stock Holding History

New York State Common Retirement Fund’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
Q2 		$41.4M Sell
108,885
-134,053
-55% -$44.5M 0.05% 252
2026
Q1 		$53.9M Sell
242,938
-48,325
-17% -$10.8M 0.08% 190
2025
Q4 		$49.9M Sell
291,263
-63,231
-18% -$10M 0.07% 203
2025
Q3 		$44.1M Buy
354,494
+13,321
+4% +$1.76M 0.06% 236
2025
Q2 		$48.9M Buy
341,173
+92,300
+37% +$10.8M 0.07% 222
2025
Q1 		$25M Buy
248,873
+5,440
+2% +$662K 0.04% 345
2024
Q4 		$31.6M Sell
243,433
-20,397
-8% -$2.57M 0.04% 303
2024
Q3 		$29.4M Buy
263,830
+4,813
+2% +$505K 0.04% 339
2024
Q2 		$28.9M Buy
259,017
+41,559
+19% +$4.24M 0.04% 361
2024
Q1 		$20.8M Buy
217,458
+25,704
+13% +$2.27M 0.03% 514
2023
Q4 		$17.8M Sell
191,754
-28,539
-13% -$2.35M 0.02% 577
2023
Q3 		$18M Buy
220,293
+81,582
+59% +$6.03M 0.03% 544
2023
Q2 		$9.09M Sell
138,711
-30,304
-18% -$1.84M 0.01% 935
2023
Q1 		$12M Sell
169,015
-7,239
-4% -$489K 0.02% 792
2022
Q4 		$11.1M Buy
176,254
+62,512
+55% +$3.9M 0.02% 823
2022
Q3 		$5.89M Buy
113,742
+66,098
+139% +$3.62M 0.01% 1082
2022
Q2 		$2.2M Buy
47,644
+12,473
+35% +$643K ﹤0.01% 1602
2022
Q1 		$2.11M Buy
35,171
+40
+0.1% +$2.5K ﹤0.01% 1713
2021
Q4 		$2.75M Sell
35,131
-6
-0% -$433 ﹤0.01% 1611
2021
Q3 		$2.28M Sell
35,137
-7,003
-17% -$430K ﹤0.01% 1700
2021
Q2 		$2.7M Sell
42,140
-15,456
-27% -$897K ﹤0.01% 1686
2021
Q1 		$3.34M Sell
57,596
-2,830
-5% -$175K ﹤0.01% 1490
2020
Q4 		$3.33M Buy
60,426
+16,790
+38% +$716K ﹤0.01% 1424
2020
Q3 		$1.48M Sell
43,636
-27,065
-38% -$983K ﹤0.01% 1718
2020
Q2 		$2.43M Buy
70,701
+26,565
+60% +$776K ﹤0.01% 1448
2020
Q1 		$835K Sell
44,136
-17,405
-28% -$442K ﹤0.01% 1810
2019
Q4 		$1.64M Buy
61,541
+12,005
+24% +$287K ﹤0.01% 1709
2019
Q3 		$1.06M Buy
49,536
+5,100
+11% +$99.6K ﹤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% -$96.8K ﹤0.01% 2150
2018
Q3 		$1.04M Hold
50,436
– – ﹤0.01% 2072
2018
Q2 		$1.16M Sell
50,436
-15,839
-24% -$337K ﹤0.01% 2014
2018
Q1 		$1.1M Buy
66,275
+21,839
+49% +$563K ﹤0.01% 1973
2017
Q4 		$1.45M Sell
44,436
-2,750
-6% -$99.4K ﹤0.01% 1822
2017
Q3 		$2.1M Sell
47,186
-26,800
-36% -$1.31M ﹤0.01% 1591
2017
Q2 		$4.13M Buy
73,986
+22,726
+44% +$1.23M 0.01% 1348
2017
Q1 		$2.48M Buy
51,260
+14,225
+38% +$665K ﹤0.01% 1542
2016
Q4 		$1.71M Buy
37,035
+11,835
+47% +$517K ﹤0.01% 1783
2016
Q3 		$1.07M Buy
25,200
+1,800
+8% +$70.6K ﹤0.01% 1968
2016
Q2 		$772K Sell
23,400
-47,399
-67% -$1.8M ﹤0.01% 2095
2016
Q1 		$3.1M Buy
70,799
+21,379
+43% +$838K ﹤0.01% 1414
2015
Q4 		$2.02M Buy
49,420
+27,220
+123% +$947K ﹤0.01% 1596
2015
Q3 		$644K Buy
22,200
+1,655
+8% +$52.2K ﹤0.01% 2188
2015
Q2 		$786K Buy
+20,545
New +$759K ﹤0.01% 2311

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New York State Common Retirement Fund's MTSI Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its MACOM Technology Solutions (MTSI) stake by 55% in Q2 2026, selling an estimated $44.5M and leaving 108,885 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #252.

New York State Common Retirement Fund first reported a position in MTSI in Q2 2015 and has held it in 45 quarters since. The position peaked at $53.9M in Q1 2026. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • New York State Common Retirement Fund held 108,885 shares of MACOM Technology Solutions worth $41.4M as of Q2 2026.
  • New York State Common Retirement Fund sold 134,053 MACOM Technology Solutions shares in Q2 2026, an estimated $44.5M.
  • MACOM Technology Solutions made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #252 holding.
  • New York State Common Retirement Fund first reported a position in MACOM Technology Solutions in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's MACOM Technology Solutions position peaked at $53.9M in Q1 2026.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.