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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.