Public Employees Retirement Association of Colorado’s MACOM Technology Solutions MTSI Stock Holding History

Public Employees Retirement Association of Colorado’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	$33.4M	Sell	87,929 -39,700	-31%	-$13.2M	0.12%	96
2026 Q1	$28.3M	Sell	127,629 -69,900	-35%	-$15.6M	0.11%	108
2025 Q4	$33.8M	Hold	197,529	–	–	0.12%	91
2025 Q3	$24.6M	Hold	197,529	–	–	0.09%	130
2025 Q2	$28.3M	Hold	197,529	–	–	0.11%	108
2025 Q1	$19.8M	Buy	197,529 +23,234	+13%	+$2.83M	0.08%	166
2024 Q4	$22.6M	Hold	174,295	–	–	0.09%	155
2024 Q3	$19.4M	Sell	174,295 -449	-0.3%	-$47.1K	0.08%	188
2024 Q2	$19.5M	Buy	174,744 +56,992	+48%	+$5.81M	0.08%	173
2024 Q1	$11.3M	Buy	117,752 +15,723	+15%	+$1.39M	0.05%	265
2023 Q4	$9.48M	Buy	102,029 +95,187	+1,391%	+$7.83M	0.04%	273
2023 Q3	$558K	Sell	6,842 -27	-0.4%	-$2K	﹤0.01%	894
2023 Q2	$450K	Sell	6,869 -396	-5%	-$24K	﹤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%	-$6.55M	﹤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%	+$444K	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%	+$247K	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%	+$156K	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%	+$2.16M	0.08%	282
2015 Q3	$4.65M	Hold	160,500	–	–	0.04%	409
2015 Q2	$6.14M	Buy	160,500 +48,310	+43%	+$1.78M	0.05%	376
2015 Q1	$4.18M	Buy	112,190 +26,818	+31%	+$897K	0.03%	473
2014 Q4	$2.67M	Buy	+85,372	New	+$2.11M	0.02%	596

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MTSI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its MACOM Technology Solutions (MTSI) stake by 31% in Q2 2026, selling an estimated $13.2M and leaving 87,929 shares worth $33.4M. The position accounts for 0.12% of the portfolio, ranked #96.

Public Employees Retirement Association of Colorado first reported a position in MTSI in Q4 2014 and has held it in 47 quarters since. The position peaked at $33.8M in Q4 2025. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Public Employees Retirement Association of Colorado held 87,929 shares of MACOM Technology Solutions worth $33.4M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 39,700 MACOM Technology Solutions shares in Q2 2026, an estimated $13.2M.
MACOM Technology Solutions made up 0.12% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #96 holding.
Public Employees Retirement Association of Colorado first reported a position in MACOM Technology Solutions in Q4 2014 and has held it in 47 quarters since.
Public Employees Retirement Association of Colorado's MACOM Technology Solutions position peaked at $33.8M in Q4 2025.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.