State of Michigan Retirement System
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State of Michigan Retirement System’s MACOM Technology Solutions MTSI Stock Holding History

State of Michigan Retirement System’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 		$5.82M Sell
15,300
-200
-1% -$66.3K 0.03% 431
2026
Q1 		$3.44M Buy
15,500
+400
+3% +$89.3K 0.02% 514
2025
Q4 		$2.59M Sell
15,100
-200
-1% -$31.7K 0.01% 593
2025
Q3 		$1.9M Buy
15,300
+1,000
+7% +$132K 0.01% 685
2025
Q2 		$2.05M Buy
14,300
+100
+0.7% +$11.7K 0.01% 637
2025
Q1 		$1.43M Buy
14,200
+500
+4% +$60.9K 0.01% 749
2024
Q4 		$1.78M Hold
13,700
– – 0.01% 696
2024
Q3 		$1.52M Buy
13,700
+500
+4% +$52.4K 0.01% 742
2024
Q2 		$1.47M Sell
13,200
-300
-2% -$30.6K 0.01% 728
2024
Q1 		$1.29M Buy
13,500
+500
+4% +$44.2K 0.01% 777
2023
Q4 		$1.21M Buy
13,000
+100
+0.8% +$8.22K 0.01% 774
2023
Q3 		$1.05M Buy
12,900
+200
+2% +$14.8K 0.01% 778
2023
Q2 		$832K Sell
12,700
-300
-2% -$18.2K 0.01% 864
2023
Q1 		$921K Hold
13,000
– – 0.01% 839
2022
Q4 		$819K Buy
13,000
+100
+0.8% +$6.25K 0.01% 850
2022
Q3 		$668K Buy
+12,900
New +$706K ﹤0.01% 875

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State of Michigan Retirement System's MTSI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its MACOM Technology Solutions (MTSI) stake by 1.3% in Q2 2026, selling an estimated $66.3K and leaving 15,300 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #431.

State of Michigan Retirement System first reported a position in MTSI in Q3 2022 and has held it in 16 quarters since. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • State of Michigan Retirement System held 15,300 shares of MACOM Technology Solutions worth $5.82M as of Q2 2026.
  • State of Michigan Retirement System sold 200 MACOM Technology Solutions shares in Q2 2026, an estimated $66.3K.
  • MACOM Technology Solutions made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #431 holding.
  • State of Michigan Retirement System first reported a position in MACOM Technology Solutions in Q3 2022 and has held it in 16 quarters since.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.