Teachers Retirement System of the State of Kentucky’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	$5.76M	Sell	25,959 -854	-3%	-$191K	0.04%	336
2025 Q4	$4.59M	Buy	26,813 +486	+2%	+$77.1K	0.03%	382
2025 Q3	$3.28M	Buy	26,327 +3,750	+17%	+$495K	0.02%	503
2025 Q2	$3.24M	Buy	22,577 +7,723	+52%	+$902K	0.03%	494
2025 Q1	$1.49M	Hold	14,854	–	–	0.01%	847
2024 Q4	$1.93M	Sell	14,854 -400	-3%	-$50.3K	0.02%	712
2024 Q3	$1.7M	Sell	15,254 -480	-3%	-$50.3K	0.01%	812
2024 Q2	$1.75M	Hold	15,734	–	–	0.02%	763
2024 Q1	$1.5M	Hold	15,734	–	–	0.01%	853
2023 Q4	$1.46M	Sell	15,734 -900	-5%	-$74K	0.01%	864
2023 Q3	$1.36M	Buy	16,634 +8,526	+105%	+$631K	0.01%	839
2023 Q2	$531K	Buy	8,108 +842	+12%	+$51K	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	+$398K	﹤0.01%	1281
2018 Q1	–	Sell	-19,065	Closed	-$620K	–	1755
2017 Q4	$620K	Sell	19,065 -8,904	-32%	-$322K	0.01%	1146
2017 Q3	$1.25M	Buy	27,969 +1,031	+4%	+$50.3K	0.02%	747
2017 Q2	$1.5M	Buy	26,938 +819	+3%	+$44.2K	0.02%	650
2017 Q1	$1.26M	Hold	26,119	–	–	0.02%	746
2016 Q4	$1.21M	Buy	26,119 +14,919	+133%	+$652K	0.02%	782
2016 Q3	$474K	Buy	+11,200	New	+$439K	0.01%	1238