Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s MACOM Technology Solutions MTSI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.24M Buy
29,555
+1,035
+4% +$148K 0.01% 690
2025
Q1 		$2.86M Buy
28,520
+3,990
+16% +$401K 0.01% 769
2024
Q4 		$3.19M Buy
24,530
+160
+0.7% +$20.8K 0.01% 751
2024
Q3 		$2.71M Buy
24,370
+100
+0.4% +$11.1K 0.01% 808
2024
Q2 		$2.71M Buy
+24,270
New +$2.71M 0.01% 787