A detailed history of California Public Employees Retirement System transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 68,140 shares of MTSI stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,140
Previous 36,382 87.29%
Holding current value
$7.4 Million
Previous $3.48 Million 118.31%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $2.95 Million - $3.54 Million
31,758 Added 87.29%
68,140 $7.6 Million
Q1 2024

Apr 30, 2024

BUY
$79.92 - $98.51 $2.91 Million - $3.58 Million
36,382 New
36,382 $3.48 Million
Q2 2021

Aug 13, 2021

SELL
$49.59 - $64.08 $4.35 Million - $5.62 Million
-87,686 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$53.91 - $68.87 $858,031 - $1.1 Million
-15,916 Reduced 15.36%
87,686 $5.09 Million
Q4 2020

Feb 02, 2021

SELL
$33.0 - $55.04 $143,715 - $239,699
-4,355 Reduced 4.03%
103,602 $5.7 Million
Q3 2020

Nov 05, 2020

BUY
$30.79 - $43.4 $76,975 - $108,500
2,500 Added 2.37%
107,957 $3.67 Million
Q2 2020

Aug 12, 2020

BUY
$17.81 - $34.4 $57,953 - $111,937
3,254 Added 3.18%
105,457 $3.62 Million
Q1 2020

May 12, 2020

BUY
$16.13 - $31.4 $27,421 - $53,380
1,700 Added 1.69%
102,203 $1.94 Million
Q4 2019

Jan 27, 2020

BUY
$19.83 - $27.63 $307,365 - $428,265
15,500 Added 18.23%
100,503 $2.67 Million
Q3 2019

Oct 31, 2019

BUY
$15.16 - $23.29 $251,701 - $386,683
16,603 Added 24.27%
85,003 $1.83 Million
Q2 2019

Aug 15, 2019

BUY
$12.6 - $18.22 $8,820 - $12,754
700 Added 1.03%
68,400 $1.04 Million
Q1 2019

May 03, 2019

SELL
$14.14 - $19.53 $26,866 - $37,107
-1,900 Reduced 2.73%
67,700 $1.13 Million
Q4 2018

Feb 08, 2019

BUY
$13.48 - $20.01 $660,520 - $980,490
49,000 Added 237.86%
69,600 $1.01 Million
Q3 2018

Nov 13, 2018

SELL
$19.38 - $25.45 $32,946 - $43,265
-1,700 Reduced 7.62%
20,600 $424,000
Q2 2018

Aug 15, 2018

SELL
$16.03 - $25.58 $32,060 - $51,160
-2,000 Reduced 8.23%
22,300 $514,000
Q1 2018

May 11, 2018

SELL
$15.72 - $37.13 $16,946 - $40,026
-1,078 Reduced 4.25%
24,300 $403,000
Q4 2017

Feb 06, 2018

BUY
$30.02 - $45.48 $51,034 - $77,316
1,700 Added 7.18%
25,378 $826,000
Q3 2017

Nov 15, 2017

BUY
$39.67 - $61.06 $939,306 - $1.45 Million
23,678
23,678 $1.06 Million

Others Institutions Holding MTSI

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $7.6B
  • Description
  • MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...
More about MTSI
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