California Public Employees 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 |
-242,001
| Closed | -$15.7M | – | 3383 |
|
|
2018
Q1 | $15.7M | Buy |
242,001
+17,371
| +8% | +$1.12M | 0.02% | 682 |
|
|
2017
Q4 | $11.6M | Buy |
224,630
+7,397
| +3% | +$382K | 0.02% | 830 |
|
|
2017
Q3 | $11.2M | Buy |
217,233
+421
| +0.2% | +$21.7K | 0.02% | 808 |
|
|
2017
Q2 | $10.1M | Buy |
216,812
+1,800
| +0.8% | +$84.2K | 0.02% | 833 |
|
|
2017
Q1 | $11.1M | Sell |
215,012
-30,200
| -12% | -$1.56M | 0.02% | 781 |
|
|
2016
Q4 | $13.2M | Sell |
245,212
-35,788
| -13% | -$1.93M | 0.02% | 683 |
|
|
2016
Q3 | $11.8M | Sell |
281,000
-7,500
| -3% | -$315K | 0.02% | 751 |
|
|
2016
Q2 | $9.43M | Sell |
288,500
-26,300
| -8% | -$859K | 0.02% | 869 |
|
|
2016
Q1 | $12.1M | Buy |
314,800
+33,600
| +12% | +$1.29M | 0.02% | 743 |
|
|
2015
Q4 | $9.16M | Buy |
281,200
+16,000
| +6% | +$521K | 0.01% | 897 |
|
|
2015
Q3 | $8.7M | Sell |
265,200
-18,100
| -6% | -$594K | 0.01% | 897 |
|
|
2015
Q2 | $9.9M | Sell |
283,300
-27,160
| -9% | -$949K | 0.01% | 916 |
|
|
2015
Q1 | $8.69M | Hold |
310,460
| – | – | 0.01% | 1030 |
|
|
2014
Q4 | $8.69M | Sell |
310,460
-11,429
| -4% | -$320K | 0.01% | 1030 |
|
|
2014
Q3 | $8.18M | Buy |
321,889
+1,500
| +0.5% | +$38.1K | 0.01% | 1054 |
|
|
2014
Q2 | $8.57M | Buy |
320,389
+21,200
| +7% | +$567K | 0.01% | 1083 |
|
|
2014
Q1 | $7.5M | Buy |
299,189
+9,719
| +3% | +$244K | 0.01% | 1128 |
|
|
2013
Q4 | $7.12M | Buy |
289,470
+25,867
| +10% | +$636K | 0.01% | 1157 |
|
|
2013
Q3 | $6.39M | Buy |
263,603
+60,700
| +30% | +$1.47M | 0.01% | 1090 |
|
|
2013
Q2 | $4.62M | Buy |
+202,903
| New | +$4.62M | 0.01% | 1168 |
|