New York State Teachers Retirement System (NYSTRS)’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 |
-202,591
| Closed | -$13.1M | – | 1687 |
|
|
2018
Q1 | $13.1M | Sell |
202,591
-1,700
| -0.8% | -$110K | 0.03% | 486 |
|
|
2017
Q4 | $10.6M | Sell |
204,291
-2,200
| -1% | -$114K | 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% | +$56.7K | 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% | -$1.61M | 0.02% | 604 |
|
|
2015
Q4 | $8.06M | Buy |
247,320
+100
| +0% | +$3.26K | 0.02% | 595 |
|
|
2015
Q3 | $8.11M | Buy |
247,220
+100
| +0% | +$3.28K | 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% | -$28.3K | 0.02% | 598 |
|
|
2014
Q4 | $7.16M | Sell |
252,320
-1,200
| -0.5% | -$34.1K | 0.02% | 694 |
|
|
2014
Q3 | $6.44M | Hold |
253,520
| – | – | 0.02% | 712 |
|
|
2014
Q2 | $6.78M | Sell |
253,520
-1,700
| -0.7% | -$45.5K | 0.02% | 722 |
|
|
2014
Q1 | $6.39M | Sell |
255,220
-4,300
| -2% | -$108K | 0.02% | 752 |
|
|
2013
Q4 | $6.48M | Sell |
259,520
-27,600
| -10% | -$689K | 0.02% | 747 |
|
|
2013
Q3 | $6.96M | Sell |
287,120
-10,300
| -3% | -$250K | 0.02% | 697 |
|
|
2013
Q2 | $6.77M | Buy |
+297,420
| New | +$6.77M | 0.02% | 691 |
|