Retirement Systems of Alabama’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 | $14.6M | Buy |
102,137
+352
| +0.3% | +$50.4K | 0.05% | 361 |
|
|
2025
Q1 | $10.2M | Buy |
101,785
+1,959
| +2% | +$197K | 0.04% | 453 |
|
|
2024
Q4 | $13M | Buy |
99,826
+271
| +0.3% | +$35.2K | 0.05% | 399 |
|
|
2024
Q3 | $11.1M | Buy |
99,555
+2,517
| +3% | +$280K | 0.04% | 444 |
|
|
2024
Q2 | $10.8M | Sell |
97,038
-1,140
| -1% | -$127K | 0.04% | 426 |
|
|
2024
Q1 | $9.39M | Buy |
98,178
+998
| +1% | +$95.4K | 0.04% | 495 |
|
|
2023
Q4 | $9.03M | Buy |
97,180
+416
| +0.4% | +$38.7K | 0.04% | 485 |
|
|
2023
Q3 | $7.89M | Buy |
96,764
+680
| +0.7% | +$55.5K | 0.04% | 497 |
|
|
2023
Q2 | $6.3M | Sell |
96,084
-785
| -0.8% | -$51.4K | 0.03% | 598 |
|
|
2023
Q1 | $6.86M | Buy |
96,869
+120
| +0.1% | +$8.5K | 0.03% | 586 |
|
|
2022
Q4 | $6.09M | Buy |
96,749
+29,852
| +45% | +$1.88M | 0.03% | 633 |
|
|
2022
Q3 | $3.47M | Buy |
+66,897
| New | +$3.47M | 0.02% | 803 |
|