New York State Teachers Retirement System (NYSTRS)
MSCC

New York State Teachers Retirement System (NYSTRS)’s Microsemi Corp MSCC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-202,591
Closed -$13.1M – 1687
2018
Q1 		$13.1M Sell
202,591
-1,700
-0.8% -$105K 0.03% 486
2017
Q4 		$10.6M Sell
204,291
-2,200
-1% -$116K 0.03% 553
2017
Q3 		$10.6M Hold
206,491
– – 0.03% 535
2017
Q2 		$9.66M Hold
206,491
– – 0.02% 556
2017
Q1 		$10.6M Buy
206,491
+1,100
+0.5% +$59K 0.03% 535
2016
Q4 		$11.1M Hold
205,391
– – 0.03% 516
2016
Q3 		$8.62M Hold
205,391
– – 0.02% 579
2016
Q2 		$6.71M Hold
205,391
– – 0.02% 666
2016
Q1 		$7.87M Sell
205,391
-41,929
-17% -$1.39M 0.02% 604
2015
Q4 		$8.06M Buy
247,320
+100
+0% +$3.53K 0.02% 595
2015
Q3 		$8.11M Buy
247,220
+100
+0% +$3.25K 0.02% 578
2015
Q2 		$8.64M Sell
247,120
-4,400
-2% -$154K 0.02% 598
2015
Q1 		$8.9M Sell
251,520
-800
-0.3% -$24.7K 0.02% 598
2014
Q4 		$7.16M Sell
252,320
-1,200
-0.5% -$31.5K 0.02% 694
2014
Q3 		$6.44M Hold
253,520
– – 0.02% 712
2014
Q2 		$6.78M Sell
253,520
-1,700
-0.7% -$42.4K 0.02% 722
2014
Q1 		$6.39M Sell
255,220
-4,300
-2% -$104K 0.02% 752
2013
Q4 		$6.47M Sell
259,520
-27,600
-10% -$670K 0.02% 747
2013
Q3 		$6.96M Sell
287,120
-10,300
-3% -$259K 0.02% 697
2013
Q2 		$6.77M Buy
+297,420
New +$6.35M 0.02% 691

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 25.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MSCC Position: Q2 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 202,591 shares — an estimated $13.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $13.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 202,591 Microsemi Corp shares in Q2 2018, an estimated $13.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Microsemi Corp position peaked at $13.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.