Teacher Retirement System of Texas’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 | $2.57M | Buy |
17,942
+1,431
| +9% | +$205K | 0.01% | 782 |
|
|
2025
Q1 | $1.66M | Sell |
16,511
-4,064
| -20% | -$408K | 0.01% | 958 |
|
|
2024
Q4 | $2.67M | Buy |
20,575
+16,501
| +405% | +$2.14M | 0.01% | 725 |
|
|
2024
Q3 | $453K | Buy |
4,074
+2,215
| +119% | +$246K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $207K | Buy |
+1,859
| New | +$207K | ﹤0.01% | 1476 |
|
|
2024
Q1 | – | Sell |
-7,574
| Closed | -$704K | – | 1765 |
|
|
2023
Q4 | $704K | Sell |
7,574
-2,516
| -25% | -$234K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $823K | Buy |
10,090
+808
| +9% | +$65.9K | 0.01% | 1152 |
|
|
2023
Q2 | $608K | Sell |
9,282
-9,057
| -49% | -$593K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $1.3M | Sell |
18,339
-6,746
| -27% | -$478K | 0.01% | 1005 |
|
|
2022
Q4 | $1.58M | Sell |
25,085
-3,713
| -13% | -$234K | 0.01% | 845 |
|
|
2022
Q3 | $1.49M | Buy |
28,798
+20,682
| +255% | +$1.07M | 0.01% | 894 |
|
|
2022
Q2 | $374K | Sell |
8,116
-1,898
| -19% | -$87.5K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $600K | Buy |
10,014
+919
| +10% | +$55.1K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $712K | Buy |
9,095
+1,387
| +18% | +$109K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $500K | Buy |
7,708
+1,589
| +26% | +$103K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $392K | Buy |
6,119
+931
| +18% | +$59.6K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $301K | Buy |
5,188
+950
| +22% | +$55.1K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $233K | Buy |
+4,238
| New | +$233K | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-9,138
| Closed | -$211K | – | 1692 |
|
|
2018
Q2 | $211K | Buy |
+9,138
| New | +$211K | ﹤0.01% | 1754 |
|
|
2018
Q1 | – | Sell |
-14,128
| Closed | -$460K | – | 2045 |
|
|
2017
Q4 | $460K | Buy |
+14,128
| New | +$460K | ﹤0.01% | 1572 |
|
|
2016
Q3 | – | Sell |
-4,041
| Closed | -$133K | – | 1784 |
|
|
2016
Q2 | $133K | Buy |
4,041
+1,441
| +55% | +$47.4K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $114K | Buy |
2,600
+661
| +34% | +$29K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $79K | Sell |
1,939
-640
| -25% | -$26.1K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $75K | Buy |
2,579
+1,794
| +229% | +$52.2K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $30K | Buy |
785
+151
| +24% | +$5.77K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $24K | Buy |
634
+216
| +52% | +$8.18K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $13K | Sell |
418
-81
| -16% | -$2.52K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $11K | Buy |
499
+71
| +17% | +$1.57K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $10K | Hold |
428
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q1 | $9K | Sell |
428
-4
| -0.9% | -$84 | ﹤0.01% | 2111 |
|
|
2013
Q4 | $7K | Sell |
432
-971
| -69% | -$15.7K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $24K | Buy |
1,403
+623
| +80% | +$10.7K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $11K | Buy |
+780
| New | +$11K | ﹤0.01% | 2415 |
|