California State Teachers Retirement System (CalSTRS)’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 |
-182,066
| Closed | -$11.8M | – | 3133 |
|
|
2018
Q1 | $11.8M | Sell |
182,066
-6,287
| -3% | -$407K | 0.03% | 579 |
|
|
2017
Q4 | $9.73M | Buy |
188,353
+1,274
| +0.7% | +$65.8K | 0.02% | 666 |
|
|
2017
Q3 | $9.63M | Sell |
187,079
-19,813
| -10% | -$1.02M | 0.02% | 650 |
|
|
2017
Q2 | $9.68M | Sell |
206,892
-17,683
| -8% | -$828K | 0.02% | 668 |
|
|
2017
Q1 | $11.6M | Sell |
224,575
-10,300
| -4% | -$531K | 0.02% | 630 |
|
|
2016
Q4 | $12.7M | Sell |
234,875
-6,500
| -3% | -$351K | 0.03% | 588 |
|
|
2016
Q3 | $10.1M | Buy |
241,375
+2,200
| +0.9% | +$92.4K | 0.02% | 680 |
|
|
2016
Q2 | $7.82M | Buy |
239,175
+8,378
| +4% | +$274K | 0.02% | 770 |
|
|
2016
Q1 | $8.84M | Buy |
230,797
+54,446
| +31% | +$2.09M | 0.02% | 723 |
|
|
2015
Q4 | $5.75M | Buy |
176,351
+2,724
| +2% | +$88.8K | 0.01% | 866 |
|
|
2015
Q3 | $5.7M | Sell |
173,627
-200
| -0.1% | -$6.56K | 0.01% | 881 |
|
|
2015
Q2 | $6.08M | Sell |
173,827
-136
| -0.1% | -$4.75K | 0.01% | 911 |
|
|
2015
Q1 | $6.16M | Sell |
173,963
-3,000
| -2% | -$106K | 0.01% | 902 |
|
|
2014
Q4 | $5.02M | Buy |
176,963
+1,649
| +0.9% | +$46.8K | 0.01% | 1015 |
|
|
2014
Q3 | $4.46M | Buy |
175,314
+1,895
| +1% | +$48.2K | 0.01% | 1054 |
|
|
2014
Q2 | $4.64M | Buy |
173,419
+4,400
| +3% | +$118K | 0.01% | 1052 |
|
|
2014
Q1 | $4.23M | Buy |
169,019
+800
| +0.5% | +$20K | 0.01% | 1045 |
|
|
2013
Q4 | $4.2M | Buy |
168,219
+1,100
| +0.7% | +$27.4K | 0.01% | 1035 |
|
|
2013
Q3 | $4.05M | Buy |
167,119
+5,209
| +3% | +$126K | 0.01% | 1015 |
|
|
2013
Q2 | $3.68M | Buy |
+161,910
| New | +$3.68M | 0.01% | 1013 |
|