STRS Ohio’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 | $6.17M | Buy |
43,078
+10,178
| +31% | +$1.46M | 0.02% | 475 |
|
|
2025
Q1 | $3.3M | Hold |
32,900
| – | – | 0.01% | 515 |
|
|
2024
Q4 | $4.27M | Buy |
32,900
+17,594
| +115% | +$2.29M | 0.02% | 502 |
|
|
2024
Q3 | $1.7M | Buy |
15,306
+2,413
| +19% | +$268K | 0.01% | 710 |
|
|
2024
Q2 | $1.44M | Buy |
12,893
+7,593
| +143% | +$846K | 0.01% | 745 |
|
|
2024
Q1 | $506K | Sell |
5,300
-300
| -5% | -$28.6K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $520K | Buy |
5,600
+500
| +10% | +$46.4K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $416K | Buy |
5,100
+1,800
| +55% | +$147K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $216K | Sell |
3,300
-1,200
| -27% | -$78.5K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $318K | Buy |
4,500
+1,100
| +32% | +$77.7K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $214K | Buy |
3,400
+1,800
| +113% | +$113K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $82K | Buy |
1,600
+1,500
| +1,500% | +$76.9K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $4K | Sell |
100
-700
| -88% | -$28K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $47K | Sell |
800
-1,500
| -65% | -$88.1K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $180K | Sell |
2,300
-1,400
| -38% | -$110K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $240K | Buy |
3,700
+2,900
| +363% | +$188K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $51K | Hold |
800
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q1 | $46K | Buy |
+800
| New | +$46K | ﹤0.01% | 2040 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$105K | – | 1964 |
|
|
2017
Q2 | $105K | Buy |
+1,900
| New | +$105K | ﹤0.01% | 1624 |
|