Commonwealth of Pennsylvania Public School 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 |
-259,245
| Closed | -$16.8M | – | 1533 |
|
|
2018
Q1 | $16.8M | Buy |
259,245
+242,069
| +1,409% | +$15.7M | 0.23% | 68 |
|
|
2017
Q4 | $887K | Buy |
17,176
+330
| +2% | +$17K | 0.01% | 691 |
|
|
2017
Q3 | $867K | Sell |
16,846
-110,857
| -87% | -$5.71M | 0.01% | 652 |
|
|
2017
Q2 | $5.98M | Sell |
127,703
-39,140
| -23% | -$1.83M | 0.09% | 183 |
|
|
2017
Q1 | $8.6M | Sell |
166,843
-50,131
| -23% | -$2.58M | 0.15% | 133 |
|
|
2016
Q4 | $11.7M | Buy |
216,974
+200,232
| +1,196% | +$10.8M | 0.22% | 99 |
|
|
2016
Q3 | $703K | Sell |
16,742
-5,028
| -23% | -$211K | 0.01% | 644 |
|
|
2016
Q2 | $711K | Buy |
21,770
+1,680
| +8% | +$54.9K | 0.01% | 760 |
|
|
2016
Q1 | $770K | Buy |
+20,090
| New | +$770K | 0.02% | 660 |
|