Teacher Retirement System of Texas’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
Q2 | $3.15M | Buy |
8,289
+243
| +3% | +$80.6K | 0.01% | 565 |
|
|
2026
Q1 | $1.79M | Sell |
8,046
-1,936
| -19% | -$432K | 0.01% | 628 |
|
|
2025
Q4 | $1.71M | Sell |
9,982
-6,090
| -38% | -$967K | 0.01% | 709 |
|
|
2025
Q3 | $2M | Sell |
16,072
-1,870
| -10% | -$247K | 0.01% | 883 |
|
|
2025
Q2 | $2.57M | Buy |
17,942
+1,431
| +9% | +$167K | 0.01% | 782 |
|
|
2025
Q1 | $1.66M | Sell |
16,511
-4,064
| -20% | -$495K | 0.01% | 958 |
|
|
2024
Q4 | $2.67M | Buy |
20,575
+16,501
| +405% | +$2.08M | 0.01% | 725 |
|
|
2024
Q3 | $453K | Buy |
4,074
+2,215
| +119% | +$232K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $207K | Buy |
+1,859
| New | +$190K | ﹤0.01% | 1476 |
|
|
2024
Q1 | – | Sell |
-7,574
| Closed | -$704K | – | 1765 |
|
|
2023
Q4 | $704K | Sell |
7,574
-2,516
| -25% | -$207K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $823K | Buy |
10,090
+808
| +9% | +$59.8K | 0.01% | 1152 |
|
|
2023
Q2 | $608K | Sell |
9,282
-9,057
| -49% | -$549K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $1.3M | Sell |
18,339
-6,746
| -27% | -$456K | 0.01% | 1005 |
|
|
2022
Q4 | $1.58M | Sell |
25,085
-3,713
| -13% | -$232K | 0.01% | 845 |
|
|
2022
Q3 | $1.49M | Buy |
28,798
+20,682
| +255% | +$1.13M | 0.01% | 894 |
|
|
2022
Q2 | $374K | Sell |
8,116
-1,898
| -19% | -$97.9K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $600K | Buy |
10,014
+919
| +10% | +$57.4K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $712K | Buy |
9,095
+1,387
| +18% | +$100K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $500K | Buy |
7,708
+1,589
| +26% | +$97.6K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $392K | Buy |
6,119
+931
| +18% | +$54K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $301K | Buy |
5,188
+950
| +22% | +$58.9K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $233K | Buy |
+4,238
| New | +$181K | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-9,138
| Closed | -$211K | – | 1692 |
|
|
2018
Q2 | $211K | Buy |
+9,138
| New | +$194K | ﹤0.01% | 1754 |
|
|
2018
Q1 | – | Sell |
-14,128
| Closed | -$460K | – | 2045 |
|
|
2017
Q4 | $460K | Buy |
+14,128
| New | +$511K | ﹤0.01% | 1572 |
|
|
2016
Q3 | – | Sell |
-4,041
| Closed | -$133K | – | 1784 |
|
|
2016
Q2 | $133K | Buy |
4,041
+1,441
| +55% | +$54.6K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $114K | Buy |
2,600
+661
| +34% | +$25.9K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $79K | Sell |
1,939
-640
| -25% | -$22.3K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $75K | Buy |
2,579
+1,794
| +229% | +$56.6K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $30K | Buy |
785
+151
| +24% | +$5.58K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $24K | Buy |
634
+216
| +52% | +$7.22K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $13K | Sell |
418
-81
| -16% | -$2K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $11K | Buy |
499
+71
| +17% | +$1.58K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $10K | Hold |
428
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q1 | $9K | Sell |
428
-4
| -0.9% | -$71 | ﹤0.01% | 2111 |
|
|
2013
Q4 | $7K | Sell |
432
-971
| -69% | -$15.8K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $24K | Buy |
1,403
+623
| +80% | +$9.89K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $11K | Buy |
+780
| New | +$11K | ﹤0.01% | 2415 |
|
Other funds holding MTSI
Teacher Retirement System of Texas's MTSI Position: Q2 2026 in Review
Teacher Retirement System of Texas increased its MACOM Technology Solutions (MTSI) stake by 3% in Q2 2026, buying an estimated $80.6K and bringing the position to 8,289 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #565.
Teacher Retirement System of Texas first reported a position in MTSI in Q2 2013 and has held it in 37 quarters since. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Teacher Retirement System of Texas held 8,289 shares of MACOM Technology Solutions worth $3.15M as of Q2 2026.
- Teacher Retirement System of Texas bought 243 MACOM Technology Solutions shares in Q2 2026, an estimated $80.6K.
- MACOM Technology Solutions made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #565 holding.
- Teacher Retirement System of Texas first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 37 quarters since.
- 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.