Arizona State Retirement System’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,552
| Closed | -$5.15M | – | 1555 |
|
|
2018
Q1 | $5.15M | Sell |
79,552
-5,100
| -6% | -$330K | 0.05% | 477 |
|
|
2017
Q4 | $4.37M | Buy |
84,652
+19,246
| +29% | +$994K | 0.04% | 585 |
|
|
2017
Q3 | $3.37M | Buy |
65,406
+16,706
| +34% | +$860K | 0.04% | 543 |
|
|
2017
Q2 | $2.28M | Buy |
48,700
+700
| +1% | +$32.8K | 0.03% | 532 |
|
|
2017
Q1 | $2.47M | Buy |
48,000
+3,700
| +8% | +$191K | 0.03% | 496 |
|
|
2016
Q4 | $2.39M | Sell |
44,300
-6,000
| -12% | -$324K | 0.04% | 488 |
|
|
2016
Q3 | $2.11M | Sell |
50,300
-100
| -0.2% | -$4.2K | 0.03% | 523 |
|
|
2016
Q2 | $1.65M | Sell |
50,400
-11,200
| -18% | -$366K | 0.02% | 618 |
|
|
2016
Q1 | $2.36M | Buy |
61,600
+13,812
| +29% | +$529K | 0.03% | 540 |
|
|
2015
Q4 | $1.56M | Buy |
47,788
+2,000
| +4% | +$65.2K | 0.02% | 673 |
|
|
2015
Q3 | $1.5M | Buy |
+45,788
| New | +$1.5M | 0.02% | 674 |
|
|
2014
Q4 | $1.88M | Buy |
66,404
+200
| +0.3% | +$5.67K | 0.02% | 755 |
|
|
2014
Q3 | $1.68M | Sell |
66,204
-4,400
| -6% | -$112K | 0.02% | 786 |
|
|
2014
Q2 | $1.89M | Buy |
70,604
+2,800
| +4% | +$74.9K | 0.02% | 760 |
|
|
2014
Q1 | $1.7M | Sell |
67,804
-7,000
| -9% | -$175K | 0.02% | 791 |
|
|
2013
Q4 | $1.87M | Sell |
74,804
-8,600
| -10% | -$215K | 0.02% | 780 |
|
|
2013
Q3 | $2.02M | Buy |
83,404
+1,000
| +1% | +$24.2K | 0.03% | 729 |
|
|
2013
Q2 | $1.87M | Buy |
+82,404
| New | +$1.87M | 0.03% | 726 |
|