State of Tennessee, Department of Treasury’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 | $3.28M | Hold |
22,911
| – | – | 0.01% | 688 |
|
|
2025
Q1 | $2.3M | Sell |
22,911
-5,500
| -19% | -$552K | 0.01% | 812 |
|
|
2024
Q4 | $3.69M | Sell |
28,411
-801
| -3% | -$104K | 0.01% | 641 |
|
|
2024
Q3 | $3.25M | Hold |
29,212
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $3.26M | Buy |
29,212
+7,721
| +36% | +$861K | 0.01% | 683 |
|
|
2024
Q1 | $2.06M | Hold |
21,491
| – | – | 0.01% | 853 |
|
|
2023
Q4 | $2M | Sell |
21,491
-4,066
| -16% | -$378K | 0.01% | 876 |
|
|
2023
Q3 | $2.08M | Sell |
25,557
-1,932
| -7% | -$158K | 0.01% | 772 |
|
|
2023
Q2 | $1.8M | Hold |
27,489
| – | – | 0.01% | 905 |
|
|
2023
Q1 | $1.95M | Sell |
27,489
-42,511
| -61% | -$3.01M | 0.01% | 841 |
|
|
2022
Q4 | $4.41M | Buy |
+70,000
| New | +$4.41M | 0.02% | 530 |
|