Louisiana State 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 |
-30,900
| Closed | -$2M | – | 1492 |
|
|
2018
Q1 | $2M | Buy |
30,900
+1,100
| +4% | +$71.2K | 0.09% | 218 |
|
|
2017
Q4 | $1.54M | Sell |
29,800
-1,000
| -3% | -$51.6K | 0.07% | 303 |
|
|
2017
Q3 | $1.59M | Buy |
30,800
+700
| +2% | +$36K | 0.07% | 278 |
|
|
2017
Q2 | $1.41M | Buy |
30,100
+1,000
| +3% | +$46.8K | 0.07% | 326 |
|
|
2017
Q1 | $1.5M | Buy |
29,100
+800
| +3% | +$41.2K | 0.08% | 289 |
|
|
2016
Q4 | $1.53M | Sell |
28,300
-1,000
| -3% | -$54K | 0.08% | 258 |
|
|
2016
Q3 | $1.23M | Sell |
29,300
-800
| -3% | -$33.6K | 0.06% | 367 |
|
|
2016
Q2 | $984K | Sell |
30,100
-1,100
| -4% | -$36K | 0.05% | 479 |
|
|
2016
Q1 | $1.2M | Sell |
31,200
-11,100
| -26% | -$425K | 0.06% | 378 |
|
|
2015
Q4 | $1.38M | Buy |
42,300
+200
| +0.5% | +$6.52K | 0.07% | 316 |
|
|
2015
Q3 | $1.38M | Sell |
42,100
-100
| -0.2% | -$3.28K | 0.07% | 307 |
|
|
2015
Q2 | $1.48M | Buy |
42,200
+500
| +1% | +$17.5K | 0.07% | 309 |
|
|
2015
Q1 | $1.48M | Sell |
41,700
-2,200
| -5% | -$77.9K | 0.07% | 318 |
|
|
2014
Q4 | $1.25M | Hold |
43,900
| – | – | 0.06% | 429 |
|
|
2014
Q3 | $1.12M | Sell |
43,900
-200
| -0.5% | -$5.08K | 0.05% | 461 |
|
|
2014
Q2 | $1.18M | Buy |
44,100
+200
| +0.5% | +$5.35K | 0.05% | 473 |
|
|
2014
Q1 | $1.1M | Buy |
43,900
+500
| +1% | +$12.5K | 0.05% | 513 |
|
|
2013
Q4 | $1.08M | Buy |
+43,400
| New | +$1.08M | 0.05% | 517 |
|