Supplemental Annuity Collective Trust (SACT) of New Jersey’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,000	Closed	-$1.37M	–	340
2025 Q4	$1.37M	Sell	8,000 -5,500	-41%	-$873K	0.35%	61
2025 Q3	$1.68M	Sell	13,500 -2,900	-18%	-$383K	0.44%	44
2025 Q2	$2.35M	Hold	16,400	–	–	0.66%	33
2025 Q1	$1.65M	Hold	16,400	–	–	0.52%	43
2024 Q4	$2.13M	Hold	16,400	–	–	0.63%	30
2024 Q3	$1.82M	Hold	16,400	–	–	0.54%	34
2024 Q2	$1.83M	Hold	16,400	–	–	0.56%	36
2024 Q1	$1.57M	Hold	16,400	–	–	0.49%	46
2023 Q4	$1.52M	Hold	16,400	–	–	0.53%	39
2023 Q3	$1.34M	Hold	16,400	–	–	0.5%	42
2023 Q2	$1.07M	Hold	16,400	–	–	0.39%	71
2023 Q1	$1.16M	Hold	16,400	–	–	0.45%	58
2022 Q4	$1.03M	Hold	16,400	–	–	0.43%	67
2022 Q3	$849K	Hold	16,400	–	–	0.37%	78
2022 Q2	$756K	Hold	16,400	–	–	0.3%	96
2022 Q1	$982K	Hold	16,400	–	–	0.32%	91
2021 Q4	$1.28M	Hold	16,400	–	–	0.39%	71
2021 Q3	$1.06M	Hold	16,400	–	–	0.35%	85
2021 Q2	$1.05M	Hold	16,400	–	–	0.34%	91
2021 Q1	$952K	Hold	16,400	–	–	0.33%	98
2020 Q4	$903K	Hold	16,400	–	–	0.34%	88
2020 Q3	$558K	Hold	16,400	–	–	0.23%	121
2020 Q2	$563K	Hold	16,400	–	–	0.26%	111
2020 Q1	$310K	Hold	16,400	–	–	0.17%	160
2019 Q4	$436K	Hold	16,400	–	–	0.18%	170
2019 Q3	$353K	Sell	16,400 -7,600	-32%	-$148K	0.16%	184
2019 Q2	$363K	Sell	24,000 -4,000	-14%	-$60.3K	0.16%	183
2019 Q1	$468K	Hold	28,000	–	–	0.21%	170
2018 Q4	$406K	Hold	28,000	–	–	0.21%	155
2018 Q3	$577K	Sell	28,000 -2,000	-7%	-$44.8K	0.24%	148
2018 Q2	$691K	Hold	30,000	–	–	0.3%	128
2018 Q1	$498K	Buy	+30,000	New	+$773K	0.22%	153
2017 Q4	–	Sell	-5,000	Closed	-$223K	–	183
2017 Q3	$223K	Buy	+5,000	New	+$244K	0.1%	170