Ohio Public Employees Retirement System (OPERS)’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,978
| Closed | -$6.28M | – | 1950 |
|
|
2018
Q1 | $6.28M | Buy |
96,978
+43,806
| +82% | +$2.71M | 0.03% | 532 |
|
|
2017
Q4 | $2.75M | Buy |
53,172
+989
| +2% | +$52K | 0.01% | 899 |
|
|
2017
Q3 | $2.69M | Sell |
52,183
-1,541
| -3% | -$77.5K | 0.01% | 888 |
|
|
2017
Q2 | $2.51M | Buy |
53,724
+51,479
| +2,293% | +$2.52M | 0.01% | 874 |
|
|
2017
Q1 | $116K | Sell |
2,245
-172
| -7% | -$9.23K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $131K | Sell |
2,417
-192
| -7% | -$9.38K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $110K | Sell |
2,609
-193
| -7% | -$7.38K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $92K | Sell |
2,802
-40,269
| -93% | -$1.38M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $1.65M | Buy |
43,071
+40,950
| +1,931% | +$1.36M | 0.01% | 906 |
|
|
2015
Q4 | $69K | Sell |
2,121
-677
| -24% | -$23.9K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $92K | Sell |
2,798
-166
| -6% | -$5.4K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $104K | Sell |
2,964
-71
| -2% | -$2.49K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $107K | Sell |
3,035
-115
| -4% | -$3.56K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $89K | Sell |
3,150
-21,453
| -87% | -$564K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $625K | Sell |
24,603
-980
| -4% | -$25.1K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $685K | Sell |
25,583
-1,257
| -5% | -$31.3K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $672K | Buy |
26,840
+1,781
| +7% | +$42.9K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $625K | Sell |
25,059
-651
| -3% | -$15.8K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $623K | Buy |
25,710
+2,353
| +10% | +$59.1K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $531K | Buy |
+23,357
| New | +$499K | ﹤0.01% | 1264 |
|
Other funds holding MSCC
Ohio Public Employees Retirement System (OPERS)'s MSCC Position: Q2 2018 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 96,978 shares — an estimated $6.28M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $6.28M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 96,978 Microsemi Corp shares in Q2 2018, an estimated $6.28M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Microsemi Corp position peaked at $6.28M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.