Oregon Public Employees 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 | $1.74M | Hold |
12,143
| – | – | 0.03% | 491 |
|
|
2025
Q1 | $1.22M | Buy |
12,143
+350
| +3% | +$35.1K | 0.02% | 659 |
|
|
2024
Q4 | $1.53M | Buy |
11,793
+46
| +0.4% | +$5.98K | 0.03% | 556 |
|
|
2024
Q3 | $1.31M | Buy |
11,747
+350
| +3% | +$38.9K | 0.02% | 661 |
|
|
2024
Q2 | $1.27M | Sell |
11,397
-2,100
| -16% | -$234K | 0.03% | 619 |
|
|
2024
Q1 | $1.29M | Sell |
13,497
-1,774
| -12% | -$170K | 0.03% | 688 |
|
|
2023
Q4 | $1.42M | Buy |
15,271
+100
| +0.7% | +$9.3K | 0.03% | 678 |
|
|
2023
Q3 | $1.24M | Buy |
15,171
+265
| +2% | +$21.6K | 0.02% | 829 |
|
|
2023
Q2 | $977K | Sell |
14,906
-126
| -0.8% | -$8.26K | 0.01% | 1009 |
|
|
2023
Q1 | $1.06M | Sell |
15,032
-19
| -0.1% | -$1.35K | 0.01% | 950 |
|
|
2022
Q4 | $948K | Buy |
15,051
+766
| +5% | +$48.2K | 0.01% | 998 |
|
|
2022
Q3 | $740K | Buy |
+14,285
| New | +$740K | 0.01% | 1086 |
|