MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 63,784 Value ($000) $10,925 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 60,539 Value ($000) $7,537 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 59,646 Value ($000) $8,547 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 59,488 Value ($000) $5,971 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 53,892 Value ($000) $7,001 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 54,460 Value ($000) $6,059 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 56,172 Value ($000) $6,261 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 57,645 Value ($000) $5,513 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 59,541 Value ($000) $5,534 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 62,151 Value ($000) $5,070 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 67,893 Value ($000) $4,449 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 63,641 Value ($000) $4,508 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 62,825 Value ($000) $3,957 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 62,062 Value ($000) $3,214 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 63,336 Value ($000) $2,920 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 62,620 Value ($000) $3,749 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 67,136 Value ($000) $5,257 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 65,650 Value ($000) $4,259 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 67,119 Value ($000) $4,301 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 72,724 Value ($000) $4,219 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 71,201 Value ($000) $3,919 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 71,185 Value ($000) $2,421 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 70,815 Value ($000) $2,432 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 69,401 Value ($000) $1,314 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 70,130 Value ($000) $1,865 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 72,276 Value ($000) $1,554 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 70,747 Value ($000) $1,070 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 70,121 Value ($000) $1,172 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 71,087 Value ($000) $1,031 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 69,336 Value ($000) $1,428 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 69,361 Value ($000) $1,598 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 61,635 Value ($000) $1,023 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 63,947 Value ($000) $2,081 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 64,949 Value ($000) $2,897 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 71,895 Value ($000) $4,010 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 62,178 Value ($000) $3,003 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 48,048 Value ($000) $2,224 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 49,348 Value ($000) $2,089 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 48,848 Value ($000) $1,611 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 49,848 Value ($000) $2,183 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 43,432 Value ($000) $1,776 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 42,743 Value ($000) $1,239 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 42,843 Value ($000) $1,639 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 24,245 Value ($000) $903 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 22,345 Value ($000) $699 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 22,250 Value ($000) $486 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 25,034 Value ($000) $563 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 19,124 Value ($000) $393 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 19,124 Value ($000) $325 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 18,924 Value ($000) $322 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 18,424 Value ($000) $269 Avg Close $14.05 Range $12.45 - $16.14
Q1 2013
Shares 10,577 Value ($000) $170 Avg Close $15.99 Range $13.58 - $17.00