Teachers Retirement System of the State of Kentucky’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
22,577
+7,723
| +52% | +$1.11M | 0.03% | 494 |
|
|
2025
Q1 | $1.49M | Hold |
14,854
| – | – | 0.01% | 847 |
|
|
2024
Q4 | $1.93M | Sell |
14,854
-400
| -3% | -$52K | 0.02% | 712 |
|
|
2024
Q3 | $1.7M | Sell |
15,254
-480
| -3% | -$53.4K | 0.01% | 812 |
|
|
2024
Q2 | $1.75M | Hold |
15,734
| – | – | 0.02% | 763 |
|
|
2024
Q1 | $1.51M | Hold |
15,734
| – | – | 0.01% | 853 |
|
|
2023
Q4 | $1.46M | Sell |
15,734
-900
| -5% | -$83.6K | 0.01% | 864 |
|
|
2023
Q3 | $1.36M | Buy |
16,634
+8,526
| +105% | +$696K | 0.01% | 839 |
|
|
2023
Q2 | $531K | Buy |
8,108
+842
| +12% | +$55.1K | 0.01% | 1250 |
|
|
2023
Q1 | $514K | Hold |
7,266
| – | – | 0.01% | 1228 |
|
|
2022
Q4 | $458K | Hold |
7,266
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $376K | Buy |
+7,266
| New | +$376K | ﹤0.01% | 1281 |
|
|
2018
Q1 | – | Sell |
-19,065
| Closed | -$620K | – | 1755 |
|
|
2017
Q4 | $620K | Sell |
19,065
-8,904
| -32% | -$290K | 0.01% | 1146 |
|
|
2017
Q3 | $1.25M | Buy |
27,969
+1,031
| +4% | +$46K | 0.02% | 747 |
|
|
2017
Q2 | $1.5M | Buy |
26,938
+819
| +3% | +$45.7K | 0.02% | 650 |
|
|
2017
Q1 | $1.26M | Hold |
26,119
| – | – | 0.02% | 746 |
|
|
2016
Q4 | $1.21M | Buy |
26,119
+14,919
| +133% | +$691K | 0.02% | 782 |
|
|
2016
Q3 | $474K | Buy |
+11,200
| New | +$474K | 0.01% | 1238 |
|