A detailed history of California State Teachers Retirement System transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 54,460 shares of MTSI stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,460
Previous 56,172 3.05%
Holding current value
$7.44 Million
Previous $6.26 Million 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$95.75 - $118.1 $163,924 - $202,187
-1,712 Reduced 3.05%
54,460 $6.06 Million
Q2 2024

Aug 14, 2024

SELL
$92.81 - $111.47 $136,709 - $164,195
-1,473 Reduced 2.56%
56,172 $6.26 Million
Q1 2024

May 15, 2024

SELL
$79.92 - $98.51 $151,528 - $186,774
-1,896 Reduced 3.18%
57,645 $5.51 Million
Q4 2023

Feb 13, 2024

SELL
$70.24 - $95.51 $183,326 - $249,281
-2,610 Reduced 4.2%
59,541 $5.53 Million
Q3 2023

Nov 14, 2023

SELL
$61.69 - $84.56 $354,223 - $485,543
-5,742 Reduced 8.46%
62,151 $5.07 Million
Q2 2023

Aug 21, 2023

BUY
$53.81 - $70.1 $228,800 - $298,065
4,252 Added 6.68%
67,893 $4.45 Million
Q1 2023

May 09, 2023

BUY
$61.57 - $72.37 $50,241 - $59,053
816 Added 1.3%
63,641 $4.51 Million
Q4 2022

Feb 14, 2023

BUY
$50.37 - $71.82 $38,432 - $54,798
763 Added 1.23%
62,825 $3.96 Million
Q3 2022

Nov 18, 2022

SELL
$44.08 - $64.73 $56,157 - $82,466
-1,274 Reduced 2.01%
62,062 $3.21 Million
Q2 2022

Aug 15, 2022

BUY
$44.52 - $59.6 $31,876 - $42,673
716 Added 1.14%
63,336 $2.92 Million
Q1 2022

May 16, 2022

SELL
$53.97 - $79.75 $243,728 - $360,151
-4,516 Reduced 6.73%
62,620 $3.75 Million
Q4 2021

Feb 15, 2022

BUY
$62.64 - $79.94 $93,083 - $118,790
1,486 Added 2.26%
67,136 $5.26 Million
Q3 2021

Nov 15, 2021

SELL
$56.81 - $67.59 $83,453 - $99,289
-1,469 Reduced 2.19%
65,650 $4.26 Million
Q2 2021

Aug 16, 2021

SELL
$49.59 - $64.08 $277,951 - $359,168
-5,605 Reduced 7.71%
67,119 $4.3 Million
Q1 2021

May 18, 2021

BUY
$53.91 - $68.87 $82,104 - $104,889
1,523 Added 2.14%
72,724 $4.22 Million
Q4 2020

Feb 16, 2021

BUY
$33.0 - $55.04 $528 - $880
16 Added 0.02%
71,201 $3.92 Million
Q3 2020

Nov 17, 2020

BUY
$30.79 - $43.4 $11,392 - $16,058
370 Added 0.52%
71,185 $2.42 Million
Q2 2020

Aug 17, 2020

BUY
$17.81 - $34.4 $25,183 - $48,641
1,414 Added 2.04%
70,815 $2.43 Million
Q1 2020

May 13, 2020

SELL
$16.13 - $31.4 $11,758 - $22,890
-729 Reduced 1.04%
69,401 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$19.83 - $27.63 $42,555 - $59,293
-2,146 Reduced 2.97%
70,130 $1.87 Million
Q3 2019

Nov 15, 2019

BUY
$15.16 - $23.29 $23,179 - $35,610
1,529 Added 2.16%
72,276 $1.55 Million
Q2 2019

Aug 14, 2019

BUY
$12.6 - $18.22 $7,887 - $11,405
626 Added 0.89%
70,747 $1.07 Million
Q1 2019

May 09, 2019

SELL
$14.14 - $19.53 $13,659 - $18,865
-966 Reduced 1.36%
70,121 $1.17 Million
Q4 2018

Feb 13, 2019

BUY
$13.48 - $20.01 $23,603 - $35,037
1,751 Added 2.53%
71,087 $1.03 Million
Q3 2018

Nov 14, 2018

SELL
$19.38 - $25.45 $484 - $636
-25 Reduced 0.04%
69,336 $1.43 Million
Q2 2018

Aug 14, 2018

BUY
$16.03 - $25.58 $123,847 - $197,631
7,726 Added 12.54%
69,361 $1.6 Million
Q1 2018

May 15, 2018

SELL
$15.72 - $37.13 $36,344 - $85,844
-2,312 Reduced 3.62%
61,635 $1.02 Million
Q4 2017

Feb 14, 2018

SELL
$30.02 - $45.48 $30,080 - $45,570
-1,002 Reduced 1.54%
63,947 $2.08 Million
Q3 2017

Nov 13, 2017

BUY
$39.67 - $61.06 $2.58 Million - $3.97 Million
64,949
64,949 $2.9 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 $9.56B
  • 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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