MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 106,112 Value ($000) $18,175 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 105,561 Value ($000) $13,141 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 101,979 Value ($000) $14,613 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 88,281 Value ($000) $8,862 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 84,506 Value ($000) $10,978 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 200,906 Value ($000) $22,353 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 68,140 Value ($000) $7,596 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 36,382 Value ($000) $3,480 Avg Close $88.40 Range $79.25 - $99.21
Q1 2021
Shares 87,686 Value ($000) $5,088 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 103,602 Value ($000) $5,702 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 107,957 Value ($000) $3,672 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 105,457 Value ($000) $3,622 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 102,203 Value ($000) $1,935 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 100,503 Value ($000) $2,673 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 85,003 Value ($000) $1,827 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 68,400 Value ($000) $1,035 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 67,700 Value ($000) $1,131 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 69,600 Value ($000) $1,010 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 20,600 Value ($000) $424 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 22,300 Value ($000) $514 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 24,300 Value ($000) $403 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 25,378 Value ($000) $826 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 23,678 Value ($000) $1,056 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 22,478 Value ($000) $1,254 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 22,478 Value ($000) $1,086 Avg Close $46.75 Range $43.18 - $50.10
Q3 2016
Shares 21,800 Value ($000) $923 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 21,800 Value ($000) $719 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 23,700 Value ($000) $1,038 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 21,800 Value ($000) $891 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 21,800 Value ($000) $632 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 21,800 Value ($000) $834 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 21,800 Value ($000) $741 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 21,800 Value ($000) $741 Avg Close $24.76 Range $18.23 - $32.80
Q3 2013
Shares 200 Value ($000) $3 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 200 Value ($000) $3 Avg Close $14.05 Range $12.45 - $16.14