State Board of Administration of Florida Retirement System’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 | $5.83M | Buy |
40,685
+140
| +0.3% | +$20.1K | 0.01% | 754 |
|
|
2025
Q1 | $4.07M | Buy |
40,545
+1,080
| +3% | +$108K | 0.01% | 827 |
|
|
2024
Q4 | $5.13M | Buy |
39,465
+15,030
| +62% | +$1.95M | 0.01% | 787 |
|
|
2024
Q3 | $2.72M | Sell |
24,435
-13,009
| -35% | -$1.45M | 0.01% | 946 |
|
|
2024
Q2 | $4.17M | Buy |
37,444
+19,479
| +108% | +$2.17M | 0.01% | 830 |
|
|
2024
Q1 | $1.27M | Buy |
17,965
+2,337
| +15% | +$166K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.45M | Buy |
15,628
+103
| +0.7% | +$9.57K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $1.27M | Buy |
15,525
+80
| +0.5% | +$6.53K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $1.01M | Sell |
15,445
-2,520
| -14% | -$165K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $1.27M | Hold |
17,965
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $1.13M | Sell |
17,965
-1,420
| -7% | -$89.4K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $1M | Hold |
19,385
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $894K | Hold |
19,385
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q1 | $1.16M | Hold |
19,385
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q4 | $1.52M | Sell |
19,385
-457
| -2% | -$35.8K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $1.29M | Hold |
19,842
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.27M | Buy |
19,842
+316
| +2% | +$20.2K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1.13M | Sell |
19,526
-1,440
| -7% | -$83.6K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $1.15M | Sell |
20,966
-660
| -3% | -$36.3K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $736K | Hold |
21,626
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q2 | $743K | Hold |
21,626
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q1 | $409K | Hold |
21,626
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q4 | $575K | Sell |
21,626
-150
| -0.7% | -$3.99K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $468K | Hold |
21,776
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q2 | $329K | Hold |
21,776
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q1 | $364K | Hold |
21,776
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q4 | $316K | Hold |
21,776
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q3 | $449K | Hold |
21,776
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q2 | $502K | Buy |
21,776
+640
| +3% | +$14.8K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $351K | Hold |
21,136
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q4 | $688K | Hold |
21,136
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q3 | $943K | Buy |
21,136
+160
| +0.8% | +$7.14K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $1.17M | Buy |
20,976
+6,490
| +45% | +$362K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $700K | Buy |
14,486
+7,641
| +112% | +$369K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $317K | Buy |
6,845
+120
| +2% | +$5.56K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $285K | Sell |
6,725
-130
| -2% | -$5.51K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $226K | Sell |
6,855
-241
| -3% | -$7.95K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $311K | Buy |
7,096
+430
| +6% | +$18.8K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $273K | Buy |
+6,666
| New | +$273K | ﹤0.01% | 2147 |
|