Oregon Public Employees Retirement Fund’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	13,245 +470	+4%	+$105K	0.04%	368
2025 Q4	$2.19M	Sell	12,775 -168	-1%	-$26.7K	0.03%	477
2025 Q3	$1.61M	Buy	12,943 +800	+7%	+$106K	0.02%	597
2025 Q2	$1.74M	Hold	12,143	–	–	0.03%	491
2025 Q1	$1.22M	Buy	12,143 +350	+3%	+$42.6K	0.02%	659
2024 Q4	$1.53M	Buy	11,793 +46	+0.4%	+$5.79K	0.03%	556
2024 Q3	$1.31M	Buy	11,747 +350	+3%	+$36.7K	0.02%	661
2024 Q2	$1.27M	Sell	11,397 -2,100	-16%	-$214K	0.03%	619
2024 Q1	$1.29M	Sell	13,497 -1,774	-12%	-$157K	0.03%	688
2023 Q4	$1.42M	Buy	15,271 +100	+0.7%	+$8.22K	0.03%	678
2023 Q3	$1.24M	Buy	15,171 +265	+2%	+$19.6K	0.02%	829
2023 Q2	$977K	Sell	14,906 -126	-0.8%	-$7.63K	0.01%	1009
2023 Q1	$1.06M	Sell	15,032 -19	-0.1%	-$1.28K	0.01%	950
2022 Q4	$948K	Buy	15,051 +766	+5%	+$47.8K	0.01%	998
2022 Q3	$740K	Buy	+14,285	New	+$782K	0.01%	1086