Public Employees Retirement Association of Colorado’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 | $28.3M | Hold |
197,529
| – | – | 0.11% | 108 |
|
|
2025
Q1 | $19.8M | Buy |
197,529
+23,234
| +13% | +$2.33M | 0.08% | 166 |
|
|
2024
Q4 | $22.6M | Hold |
174,295
| – | – | 0.09% | 155 |
|
|
2024
Q3 | $19.4M | Sell |
174,295
-449
| -0.3% | -$50K | 0.08% | 188 |
|
|
2024
Q2 | $19.5M | Buy |
174,744
+56,992
| +48% | +$6.35M | 0.08% | 173 |
|
|
2024
Q1 | $11.3M | Buy |
117,752
+15,723
| +15% | +$1.5M | 0.05% | 265 |
|
|
2023
Q4 | $9.48M | Buy |
102,029
+95,187
| +1,391% | +$8.85M | 0.04% | 273 |
|
|
2023
Q3 | $558K | Sell |
6,842
-27
| -0.4% | -$2.2K | ﹤0.01% | 894 |
|
|
2023
Q2 | $450K | Sell |
6,869
-396
| -5% | -$25.9K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $515K | Hold |
7,265
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $458K | Hold |
7,265
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q3 | $376K | Hold |
7,265
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $335K | Hold |
7,265
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $435K | Hold |
7,265
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $569K | Hold |
7,265
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $471K | Hold |
7,265
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $466K | Hold |
7,265
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $422K | Hold |
7,265
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q4 | $400K | Hold |
7,265
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q3 | $247K | Hold |
7,265
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q2 | $250K | Hold |
7,265
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $138K | Sell |
7,265
-257,614
| -97% | -$4.89M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $7.05M | Hold |
264,879
| – | – | 0.04% | 314 |
|
|
2019
Q3 | $5.69M | Hold |
264,879
| – | – | 0.03% | 347 |
|
|
2019
Q2 | $4.01M | Buy |
264,879
+29,449
| +13% | +$446K | 0.02% | 393 |
|
|
2019
Q1 | $3.93M | Hold |
235,430
| – | – | 0.03% | 393 |
|
|
2018
Q4 | $3.42M | Hold |
235,430
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $4.85M | Hold |
235,430
| – | – | 0.03% | 373 |
|
|
2018
Q2 | $5.42M | Hold |
235,430
| – | – | 0.04% | 352 |
|
|
2018
Q1 | $3.91M | Buy |
235,430
+9,600
| +4% | +$159K | 0.03% | 399 |
|
|
2017
Q4 | $7.35M | Hold |
225,830
| – | – | 0.05% | 317 |
|
|
2017
Q3 | $10.1M | Hold |
225,830
| – | – | 0.07% | 256 |
|
|
2017
Q2 | $12.6M | Hold |
225,830
| – | – | 0.09% | 219 |
|
|
2017
Q1 | $10.9M | Buy |
225,830
+3,330
| +1% | +$161K | 0.08% | 239 |
|
|
2016
Q4 | $10.3M | Hold |
222,500
| – | – | 0.08% | 243 |
|
|
2016
Q3 | $9.42M | Hold |
222,500
| – | – | 0.08% | 258 |
|
|
2016
Q2 | $7.34M | Hold |
222,500
| – | – | 0.06% | 301 |
|
|
2016
Q1 | $9.74M | Hold |
222,500
| – | – | 0.08% | 243 |
|
|
2015
Q4 | $9.1M | Buy |
222,500
+62,000
| +39% | +$2.54M | 0.08% | 282 |
|
|
2015
Q3 | $4.65M | Hold |
160,500
| – | – | 0.04% | 409 |
|
|
2015
Q2 | $6.14M | Buy |
160,500
+48,310
| +43% | +$1.85M | 0.05% | 376 |
|
|
2015
Q1 | $4.18M | Buy |
112,190
+26,818
| +31% | +$999K | 0.03% | 473 |
|
|
2014
Q4 | $2.67M | Buy |
+85,372
| New | +$2.67M | 0.02% | 596 |
|