Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$2.35M	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%	-$164K	0.16%	184
2019 Q2	$363K	Sell	24,000 -4,000	-14%	-$60.5K	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%	-$41.2K	0.24%	148
2018 Q2	$691K	Hold	30,000	–	–	0.3%	128
2018 Q1	$498K	Buy	+30,000	New	+$498K	0.22%	153
2017 Q4	–	Sell	-5,000	Closed	-$223K	–	183
2017 Q3	$223K	Buy	+5,000	New	+$223K	0.1%	170