New York State Common Retirement Fund’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 |
-290,075
| Closed | -$18.8M | – | 3293 |
|
|
2018
Q1 | $18.8M | Sell |
290,075
-165,578
| -36% | -$10.7M | 0.02% | 714 |
|
|
2017
Q4 | $23.5M | Buy |
455,653
+131,588
| +41% | +$6.8M | 0.03% | 606 |
|
|
2017
Q3 | $16.7M | Sell |
324,065
-9,019
| -3% | -$464K | 0.02% | 727 |
|
|
2017
Q2 | $15.6M | Buy |
333,084
+102,922
| +45% | +$4.82M | 0.02% | 762 |
|
|
2017
Q1 | $11.9M | Buy |
230,162
+11,983
| +5% | +$617K | 0.02% | 879 |
|
|
2016
Q4 | $11.8M | Sell |
218,179
-150,153
| -41% | -$8.1M | 0.02% | 882 |
|
|
2016
Q3 | $15.5M | Buy |
368,332
+24,757
| +7% | +$1.04M | 0.02% | 707 |
|
|
2016
Q2 | $11.2M | Buy |
343,575
+43,995
| +15% | +$1.44M | 0.02% | 880 |
|
|
2016
Q1 | $11.5M | Buy |
299,580
+78,671
| +36% | +$3.01M | 0.02% | 837 |
|
|
2015
Q4 | $7.2M | Buy |
220,909
+57,341
| +35% | +$1.87M | 0.01% | 1056 |
|
|
2015
Q3 | $5.37M | Sell |
163,568
-118,698
| -42% | -$3.9M | 0.01% | 1193 |
|
|
2015
Q2 | $9.87M | Sell |
282,266
-65,708
| -19% | -$2.3M | 0.01% | 938 |
|
|
2015
Q1 | $12.3M | Buy |
347,974
+80,224
| +30% | +$2.84M | 0.02% | 775 |
|
|
2014
Q4 | $7.6M | Buy |
267,750
+14,300
| +6% | +$406K | 0.01% | 991 |
|
|
2014
Q3 | $6.44M | Sell |
253,450
-27,300
| -10% | -$694K | 0.01% | 1084 |
|
|
2014
Q2 | $7.51M | Buy |
280,750
+62,400
| +29% | +$1.67M | 0.01% | 1071 |
|
|
2014
Q1 | $5.47M | Hold |
218,350
| – | – | 0.01% | 1195 |
|
|
2013
Q4 | $5.45M | Hold |
218,350
| – | – | 0.01% | 1178 |
|
|
2013
Q3 | $5.3M | Buy |
218,350
+4,100
| +2% | +$99.4K | 0.01% | 1140 |
|
|
2013
Q2 | $4.87M | Buy |
+214,250
| New | +$4.87M | 0.01% | 1100 |
|