California Public Employees Retirement System’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-242,001
| Closed | -$15.7M | – | 3383 |
|
|
2018
Q1 | $15.7M | Buy |
242,001
+17,371
| +8% | +$1.07M | 0.02% | 683 |
|
|
2017
Q4 | $11.6M | Buy |
224,630
+7,397
| +3% | +$389K | 0.02% | 831 |
|
|
2017
Q3 | $11.2M | Buy |
217,233
+421
| +0.2% | +$21.2K | 0.02% | 809 |
|
|
2017
Q2 | $10.1M | Buy |
216,812
+1,800
| +0.8% | +$88.1K | 0.02% | 834 |
|
|
2017
Q1 | $11.1M | Sell |
215,012
-30,200
| -12% | -$1.62M | 0.02% | 782 |
|
|
2016
Q4 | $13.2M | Sell |
245,212
-35,788
| -13% | -$1.75M | 0.02% | 684 |
|
|
2016
Q3 | $11.8M | Sell |
281,000
-7,500
| -3% | -$287K | 0.02% | 752 |
|
|
2016
Q2 | $9.43M | Sell |
288,500
-26,300
| -8% | -$900K | 0.02% | 870 |
|
|
2016
Q1 | $12.1M | Buy |
314,800
+33,600
| +12% | +$1.11M | 0.02% | 744 |
|
|
2015
Q4 | $9.16M | Buy |
281,200
+16,000
| +6% | +$565K | 0.01% | 898 |
|
|
2015
Q3 | $8.7M | Sell |
265,200
-18,100
| -6% | -$589K | 0.01% | 898 |
|
|
2015
Q2 | $9.9M | Sell |
283,300
-27,160
| -9% | -$954K | 0.01% | 917 |
|
|
2015
Q1 | $8.69M | Hold |
310,460
| – | – | 0.01% | 1031 |
|
|
2014
Q4 | $8.69M | Sell |
310,460
-11,429
| -4% | -$300K | 0.01% | 1031 |
|
|
2014
Q3 | $8.18M | Buy |
321,889
+1,500
| +0.5% | +$38.4K | 0.01% | 1055 |
|
|
2014
Q2 | $8.57M | Buy |
320,389
+21,200
| +7% | +$529K | 0.01% | 1084 |
|
|
2014
Q1 | $7.5M | Buy |
299,189
+9,719
| +3% | +$234K | 0.01% | 1129 |
|
|
2013
Q4 | $7.12M | Buy |
289,470
+25,867
| +10% | +$628K | 0.01% | 1158 |
|
|
2013
Q3 | $6.39M | Buy |
263,603
+60,700
| +30% | +$1.52M | 0.01% | 1090 |
|
|
2013
Q2 | $4.62M | Buy |
+202,903
| New | +$4.33M | 0.01% | 1168 |
|
Other funds holding MSCC
California Public Employees Retirement System's MSCC Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 242,001 shares — an estimated $15.7M sold.
California Public Employees Retirement System first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $15.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- California Public Employees Retirement System reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 242,001 Microsemi Corp shares in Q2 2018, an estimated $15.7M.
- California Public Employees Retirement System first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Microsemi Corp position peaked at $15.7M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.