State of New Jersey Common Pension Fund D’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 | $2.74M | Hold |
19,091
| – | – | 0.01% | 762 |
|
|
2025
Q1 | $1.92M | Buy |
19,091
+84
| +0.4% | +$8.43K | 0.01% | 1065 |
|
|
2024
Q4 | $2.47M | Hold |
19,007
| – | – | 0.01% | 877 |
|
|
2024
Q3 | $2.11M | Sell |
19,007
-2,050
| -10% | -$228K | 0.01% | 1050 |
|
|
2024
Q2 | $2.35M | Sell |
21,057
-10,080
| -32% | -$1.12M | 0.01% | 859 |
|
|
2024
Q1 | $2.98M | Hold |
31,137
| – | – | 0.01% | 1132 |
|
|
2023
Q4 | $2.89M | Hold |
31,137
| – | – | 0.01% | 1106 |
|
|
2023
Q3 | $2.54M | Sell |
31,137
-8,907
| -22% | -$727K | 0.01% | 1003 |
|
|
2023
Q2 | $2.62M | Buy |
40,044
+4,438
| +12% | +$291K | 0.01% | 1167 |
|
|
2023
Q1 | $2.52M | Buy |
35,606
+1,877
| +6% | +$133K | 0.01% | 1000 |
|
|
2022
Q4 | $2.12M | Sell |
33,729
-6,346
| -16% | -$400K | 0.01% | 1431 |
|
|
2022
Q3 | $2.08M | Sell |
40,075
-3,325
| -8% | -$172K | 0.01% | 1279 |
|
|
2022
Q2 | $2M | Hold |
43,400
| – | – | 0.01% | 1505 |
|
|
2022
Q1 | $2.6M | Buy |
43,400
+7,164
| +20% | +$429K | 0.01% | 1270 |
|
|
2021
Q4 | $2.84M | Sell |
36,236
-9,857
| -21% | -$772K | 0.01% | 1260 |
|
|
2021
Q3 | $2.99M | Sell |
46,093
-3,239
| -7% | -$210K | 0.01% | 1074 |
|
|
2021
Q2 | $3.16M | Buy |
49,332
+12,721
| +35% | +$815K | 0.01% | 1018 |
|
|
2021
Q1 | $2.12M | Sell |
36,611
-20,898
| -36% | -$1.21M | 0.01% | 1526 |
|
|
2020
Q4 | $3.17M | Sell |
57,509
-5,656
| -9% | -$311K | 0.01% | 1005 |
|
|
2020
Q3 | $2.15M | Sell |
63,165
-1,809
| -3% | -$61.5K | 0.01% | 1241 |
|
|
2020
Q2 | $2.23M | Sell |
64,974
-17,980
| -22% | -$618K | 0.01% | 1199 |
|
|
2020
Q1 | $1.57M | Hold |
82,954
| – | – | 0.01% | 1213 |
|
|
2019
Q4 | $2.21M | Buy |
+82,954
| New | +$2.21M | 0.01% | 1397 |
|
|
2019
Q3 | – | Sell |
-640,000
| Closed | -$9.68M | – | 1625 |
|
|
2019
Q2 | $9.68M | Hold |
640,000
| – | – | 0.04% | 443 |
|
|
2019
Q1 | $10.7M | Buy |
640,000
+70,000
| +12% | +$1.17M | 0.04% | 420 |
|
|
2018
Q4 | $8.27M | Hold |
570,000
| – | – | 0.04% | 432 |
|
|
2018
Q3 | $11.7M | Sell |
570,000
-350,000
| -38% | -$7.21M | 0.04% | 391 |
|
|
2018
Q2 | $21.2M | Sell |
920,000
-40,000
| -4% | -$922K | 0.08% | 287 |
|
|
2018
Q1 | $15.9M | Buy |
960,000
+205,000
| +27% | +$3.4M | 0.06% | 322 |
|
|
2017
Q4 | $24.6M | Buy |
755,000
+50,000
| +7% | +$1.63M | 0.09% | 244 |
|
|
2017
Q3 | $31.5M | Buy |
705,000
+275,000
| +64% | +$12.3M | 0.13% | 191 |
|
|
2017
Q2 | $24M | Sell |
430,000
-80,000
| -16% | -$4.46M | 0.1% | 232 |
|
|
2017
Q1 | $24.6M | Hold |
510,000
| – | – | 0.1% | 220 |
|
|
2016
Q4 | $23.6M | Sell |
510,000
-10,000
| -2% | -$463K | 0.1% | 231 |
|
|
2016
Q3 | $22M | Sell |
520,000
-10,000
| -2% | -$423K | 0.09% | 242 |
|
|
2016
Q2 | $17.5M | Buy |
530,000
+50,000
| +10% | +$1.65M | 0.08% | 270 |
|
|
2016
Q1 | $21M | Buy |
480,000
+370,000
| +336% | +$16.2M | 0.09% | 249 |
|
|
2015
Q4 | $4.5M | Hold |
110,000
| – | – | 0.02% | 576 |
|
|
2015
Q3 | $3.19M | Hold |
110,000
| – | – | 0.01% | 650 |
|
|
2015
Q2 | $4.21M | Hold |
110,000
| – | – | 0.02% | 615 |
|
|
2015
Q1 | $4.1M | Hold |
110,000
| – | – | 0.02% | 625 |
|
|
2014
Q4 | $3.44M | Buy |
+110,000
| New | +$3.44M | 0.01% | 663 |
|