Louisiana State 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 |
-30,900
| Closed | -$2M | – | 1492 |
|
|
2018
Q1 | $2M | Buy |
30,900
+1,100
| +4% | +$67.9K | 0.09% | 218 |
|
|
2017
Q4 | $1.54M | Sell |
29,800
-1,000
| -3% | -$52.6K | 0.07% | 303 |
|
|
2017
Q3 | $1.59M | Buy |
30,800
+700
| +2% | +$35.2K | 0.07% | 278 |
|
|
2017
Q2 | $1.41M | Buy |
30,100
+1,000
| +3% | +$48.9K | 0.07% | 326 |
|
|
2017
Q1 | $1.5M | Buy |
29,100
+800
| +3% | +$42.9K | 0.08% | 289 |
|
|
2016
Q4 | $1.53M | Sell |
28,300
-1,000
| -3% | -$48.9K | 0.08% | 258 |
|
|
2016
Q3 | $1.23M | Sell |
29,300
-800
| -3% | -$30.6K | 0.06% | 367 |
|
|
2016
Q2 | $984K | Sell |
30,100
-1,100
| -4% | -$37.7K | 0.05% | 479 |
|
|
2016
Q1 | $1.2M | Sell |
31,200
-11,100
| -26% | -$368K | 0.06% | 378 |
|
|
2015
Q4 | $1.38M | Buy |
42,300
+200
| +0.5% | +$7.06K | 0.07% | 316 |
|
|
2015
Q3 | $1.38M | Sell |
42,100
-100
| -0.2% | -$3.25K | 0.07% | 307 |
|
|
2015
Q2 | $1.48M | Buy |
42,200
+500
| +1% | +$17.6K | 0.07% | 309 |
|
|
2015
Q1 | $1.48M | Sell |
41,700
-2,200
| -5% | -$68K | 0.07% | 318 |
|
|
2014
Q4 | $1.25M | Hold |
43,900
| – | – | 0.06% | 429 |
|
|
2014
Q3 | $1.11M | Sell |
43,900
-200
| -0.5% | -$5.12K | 0.05% | 461 |
|
|
2014
Q2 | $1.18M | Buy |
44,100
+200
| +0.5% | +$4.99K | 0.05% | 473 |
|
|
2014
Q1 | $1.1M | Buy |
43,900
+500
| +1% | +$12K | 0.05% | 513 |
|
|
2013
Q4 | $1.08M | Buy |
+43,400
| New | +$1.05M | 0.05% | 517 |
|
Other funds holding MSCC
Louisiana State Employees Retirement System's MSCC Position: Q2 2018 in Review
Louisiana State Employees Retirement System sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 30,900 shares — an estimated $2M sold.
Louisiana State Employees Retirement System first reported a position in MSCC in Q4 2013 and held it in 18 quarters. The position peaked at $2M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Louisiana State Employees Retirement System reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 30,900 Microsemi Corp shares in Q2 2018, an estimated $2M.
- Louisiana State Employees Retirement System first reported a position in Microsemi Corp in Q4 2013 and held it in 18 quarters.
- Louisiana State Employees Retirement System's Microsemi Corp position peaked at $2M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.