ASRS
MSCC

Arizona State Retirement System’s Microsemi Corp MSCC Stock Holding History

Arizona State Retirement System’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-79,552
Closed -$5.15M – 1555
2018
Q1 		$5.15M Sell
79,552
-5,100
-6% -$315K 0.05% 477
2017
Q4 		$4.37M Buy
84,652
+19,246
+29% +$1.01M 0.04% 585
2017
Q3 		$3.37M Buy
65,406
+16,706
+34% +$840K 0.04% 543
2017
Q2 		$2.28M Buy
48,700
+700
+1% +$34.3K 0.03% 532
2017
Q1 		$2.47M Buy
48,000
+3,700
+8% +$199K 0.03% 496
2016
Q4 		$2.39M Sell
44,300
-6,000
-12% -$293K 0.04% 488
2016
Q3 		$2.11M Sell
50,300
-100
-0.2% -$3.83K 0.03% 523
2016
Q2 		$1.65M Sell
50,400
-11,200
-18% -$383K 0.02% 618
2016
Q1 		$2.36M Buy
61,600
+13,812
+29% +$458K 0.03% 540
2015
Q4 		$1.56M Buy
47,788
+2,000
+4% +$70.6K 0.02% 673
2015
Q3 		$1.5M Buy
+45,788
New +$1.49M 0.02% 674
2014
Q4 		$1.88M Buy
66,404
+200
+0.3% +$5.26K 0.02% 755
2014
Q3 		$1.68M Sell
66,204
-4,400
-6% -$113K 0.02% 786
2014
Q2 		$1.89M Buy
70,604
+2,800
+4% +$69.8K 0.02% 760
2014
Q1 		$1.7M Sell
67,804
-7,000
-9% -$169K 0.02% 791
2013
Q4 		$1.87M Sell
74,804
-8,600
-10% -$209K 0.02% 780
2013
Q3 		$2.02M Buy
83,404
+1,000
+1% +$25.1K 0.03% 729
2013
Q2 		$1.87M Buy
+82,404
New +$1.76M 0.03% 726

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Arizona State Retirement System's MSCC Position: Q2 2018 in Review

Arizona State Retirement System sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 79,552 shares — an estimated $5.15M sold.

Arizona State Retirement System first reported a position in MSCC in Q2 2013 and held it in 18 quarters. The position peaked at $5.15M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Arizona State Retirement System reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 79,552 Microsemi Corp shares in Q2 2018, an estimated $5.15M.
  • Arizona State Retirement System first reported a position in Microsemi Corp in Q2 2013 and held it in 18 quarters.
  • Arizona State Retirement System's Microsemi Corp position peaked at $5.15M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.