TPSF
MTSI icon

Texas Permanent School Fund’s MACOM Technology Solutions MTSI Stock Holding History

Texas Permanent School Fund’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,935
Closed -$4.58M – 896
2024
Q1 		$4.58M Buy
47,935
+1,185
+3% +$105K 0.04% 592
2023
Q4 		$4.35M Buy
46,750
+930
+2% +$76.5K 0.04% 577
2023
Q3 		$3.74M Buy
45,820
+259
+0.6% +$19.2K 0.04% 587
2023
Q2 		$2.99M Sell
45,561
-747
-2% -$45.3K 0.03% 762
2023
Q1 		$3.28M Buy
46,308
+12,265
+36% +$828K 0.03% 690
2022
Q4 		$2.14M Sell
34,043
-2,709
-7% -$169K 0.03% 715
2022
Q3 		$1.9M Buy
+36,752
New +$2.01M 0.03% 764

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Texas Permanent School Fund's MTSI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of MACOM Technology Solutions (MTSI) in Q2 2024, closing a stake of 47,935 shares — an estimated $4.58M sold.

Texas Permanent School Fund first reported a position in MTSI in Q3 2022 and held it in 7 quarters. The position peaked at $4.58M in Q1 2024. 345 funds tracked by Wall St. Rank hold MTSI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining MACOM Technology Solutions position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,935 MACOM Technology Solutions shares in Q2 2024, an estimated $4.58M.
  • Texas Permanent School Fund first reported a position in MACOM Technology Solutions in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's MACOM Technology Solutions position peaked at $4.58M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.