A detailed history of State Of New Jersey Common Pension Fund D transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 19,007 shares of MTSI stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,007
Previous 21,057 9.74%
Holding current value
$2.56 Million
Previous $2.35 Million 9.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$95.75 - $118.1 $196,287 - $242,105
-2,050 Reduced 9.74%
19,007 $2.11 Million
Q2 2024

Aug 07, 2024

SELL
$92.81 - $111.47 $935,524 - $1.12 Million
-10,080 Reduced 32.37%
21,057 $2.35 Million
Q3 2023

Nov 08, 2023

SELL
$61.69 - $84.56 $549,472 - $753,175
-8,907 Reduced 22.24%
31,137 $2.54 Million
Q2 2023

Aug 02, 2023

BUY
$53.81 - $70.1 $238,808 - $311,103
4,438 Added 12.46%
40,044 $2.62 Million
Q1 2023

Apr 26, 2023

BUY
$61.57 - $72.37 $115,566 - $135,838
1,877 Added 5.56%
35,606 $2.52 Million
Q4 2022

Feb 01, 2023

SELL
$50.37 - $71.82 $319,648 - $455,769
-6,346 Reduced 15.84%
33,729 $2.12 Million
Q3 2022

Oct 28, 2022

SELL
$44.08 - $64.73 $146,566 - $215,227
-3,325 Reduced 7.66%
40,075 $2.08 Million
Q1 2022

May 03, 2022

BUY
$53.97 - $79.75 $386,641 - $571,329
7,164 Added 19.77%
43,400 $2.6 Million
Q4 2021

Jan 31, 2022

SELL
$62.64 - $79.94 $617,442 - $787,968
-9,857 Reduced 21.39%
36,236 $2.84 Million
Q3 2021

Oct 27, 2021

SELL
$56.81 - $67.59 $184,007 - $218,924
-3,239 Reduced 6.57%
46,093 $2.99 Million
Q2 2021

Jul 23, 2021

BUY
$49.59 - $64.08 $630,834 - $815,161
12,721 Added 34.75%
49,332 $3.16 Million
Q1 2021

Apr 27, 2021

SELL
$53.91 - $68.87 $1.13 Million - $1.44 Million
-20,898 Reduced 36.34%
36,611 $2.12 Million
Q4 2020

Feb 03, 2021

SELL
$33.0 - $55.04 $186,648 - $311,306
-5,656 Reduced 8.95%
57,509 $3.17 Million
Q3 2020

Oct 27, 2020

SELL
$30.79 - $43.4 $55,699 - $78,510
-1,809 Reduced 2.78%
63,165 $2.15 Million
Q2 2020

Aug 04, 2020

SELL
$17.81 - $34.4 $320,223 - $618,512
-17,980 Reduced 21.67%
64,974 $2.23 Million
Q4 2019

Jan 31, 2020

BUY
$19.83 - $27.63 $1.64 Million - $2.29 Million
82,954 New
82,954 $2.21 Million
Q3 2019

Oct 23, 2019

SELL
$15.16 - $23.29 $9.7 Million - $14.9 Million
-640,000 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$14.14 - $19.53 $989,800 - $1.37 Million
70,000 Added 12.28%
640,000 $10.7 Million
Q3 2018

Oct 15, 2018

SELL
$19.38 - $25.45 $6.78 Million - $8.91 Million
-350,000 Reduced 38.04%
570,000 $11.7 Million
Q2 2018

Jul 30, 2018

SELL
$16.03 - $25.58 $641,200 - $1.02 Million
-40,000 Reduced 4.17%
920,000 $21.2 Million
Q1 2018

May 08, 2018

BUY
$15.72 - $37.13 $3.22 Million - $7.61 Million
205,000 Added 27.15%
960,000 $15.9 Million
Q4 2017

Feb 06, 2018

BUY
$30.02 - $45.48 $1.5 Million - $2.27 Million
50,000 Added 7.09%
755,000 $24.6 Million
Q3 2017

Oct 25, 2017

BUY
$39.67 - $61.06 $28 Million - $43 Million
705,000
705,000 $31.5 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 $9.42B
  • 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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