Oregon Public Employees 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 |
-43,331
| Closed | -$2.8M | – | 1119 |
|
|
2018
Q1 | $2.8M | Buy |
43,331
+292
| +0.7% | +$18.9K | 0.04% | 459 |
|
|
2017
Q4 | $2.22M | Buy |
43,039
+468
| +1% | +$24.2K | 0.03% | 553 |
|
|
2017
Q3 | $2.19M | Buy |
42,571
+420
| +1% | +$21.6K | 0.04% | 540 |
|
|
2017
Q2 | $1.97M | Buy |
42,151
+1,799
| +4% | +$84.2K | 0.03% | 588 |
|
|
2017
Q1 | $2.08M | Buy |
40,352
+600
| +2% | +$30.9K | 0.04% | 465 |
|
|
2016
Q4 | $2.15M | Buy |
39,752
+947
| +2% | +$51.1K | 0.04% | 428 |
|
|
2016
Q3 | $1.63M | Buy |
38,805
+779
| +2% | +$32.7K | 0.04% | 507 |
|
|
2016
Q2 | $1.24M | Buy |
38,026
+1,585
| +4% | +$51.8K | 0.03% | 659 |
|
|
2016
Q1 | $1.4M | Buy |
+36,441
| New | +$1.4M | 0.03% | 597 |
|