Commonwealth of Pennsylvania Public School Employees Retirement System’s Microsemi Corp MSCC Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	-259,245	Closed	-$16.8M	–	1533
2018 Q1	$16.8M	Buy	259,245 +242,069	+1,409%	+$15M	0.23%	68
2017 Q4	$887K	Buy	17,176 +330	+2%	+$17.3K	0.01%	691
2017 Q3	$867K	Sell	16,846 -110,857	-87%	-$5.57M	0.01%	652
2017 Q2	$5.98M	Sell	127,703 -39,140	-23%	-$1.92M	0.09%	183
2017 Q1	$8.6M	Sell	166,843 -50,131	-23%	-$2.69M	0.15%	133
2016 Q4	$11.7M	Buy	216,974 +200,232	+1,196%	+$9.78M	0.22%	99
2016 Q3	$703K	Sell	16,742 -5,028	-23%	-$192K	0.01%	644
2016 Q2	$711K	Buy	21,770 +1,680	+8%	+$57.5K	0.01%	760
2016 Q1	$770K	Buy	+20,090	New	+$667K	0.02%	660

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MSCC Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 259,245 shares — an estimated $16.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MSCC in Q1 2016 and held it in 9 quarters. The position peaked at $16.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 259,245 Microsemi Corp shares in Q2 2018, an estimated $16.8M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Microsemi Corp in Q1 2016 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Microsemi Corp position peaked at $16.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.