MERSOM
MSCC

Municipal Employees' Retirement System of Michigan’s Microsemi Corp MSCC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-36,540
Closed -$2.37M – 1696
2018
Q1 		$2.37M Buy
36,540
+1,620
+5% +$100K 0.11% 155
2017
Q4 		$1.8M Sell
34,920
-10
-0% -$526 0.09% 241
2017
Q3 		$1.8M Sell
34,930
-9,640
-22% -$485K 0.1% 228
2017
Q2 		$2.09M Sell
44,570
-8,560
-16% -$419K 0.1% 235
2017
Q1 		$2.74M Buy
53,130
+1,280
+2% +$68.7K 0.13% 185
2016
Q4 		$2.8M Buy
51,850
+1,070
+2% +$52.3K 0.14% 151
2016
Q3 		$2.13M Buy
50,780
+730
+1% +$27.9K 0.11% 220
2016
Q2 		$1.64M Buy
50,050
+12,590
+34% +$431K 0.09% 308
2016
Q1 		$1.44M Buy
37,460
+18,140
+94% +$602K 0.1% 254
2015
Q4 		$630K Buy
19,320
+270
+1% +$9.53K 0.05% 630
2015
Q3 		$625K Buy
19,050
+910
+5% +$29.6K 0.05% 604
2015
Q2 		$634K Buy
18,140
+240
+1% +$8.43K 0.05% 664
2015
Q1 		$634K Sell
17,900
-6,400
-26% -$198K 0.05% 628
2014
Q4 		$690K Hold
24,300
– – 0.05% 646
2014
Q3 		$617K Buy
24,300
+900
+4% +$23K 0.05% 628
2014
Q2 		$626K Buy
23,400
+600
+3% +$15K 0.05% 647
2014
Q1 		$571K Buy
+22,800
New +$549K 0.04% 681

Other funds holding MSCC

Wolverine Trading
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

Municipal Employees' Retirement System of Michigan's MSCC Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 36,540 shares — an estimated $2.37M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSCC in Q1 2014 and held it in 17 quarters. The position peaked at $2.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,540 Microsemi Corp shares in Q2 2018, an estimated $2.37M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Microsemi Corp in Q1 2014 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Microsemi Corp position peaked at $2.8M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.