OPERF
MSCC

Oregon Public Employees Retirement Fund’s Microsemi Corp MSCC Stock Holding History

Oregon Public Employees Retirement Fund’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
-43,331
Closed -$2.8M – 1119
2018
Q1 		$2.8M Buy
43,331
+292
+0.7% +$18K 0.04% 459
2017
Q4 		$2.22M Buy
43,039
+468
+1% +$24.6K 0.03% 553
2017
Q3 		$2.19M Buy
42,571
+420
+1% +$21.1K 0.04% 540
2017
Q2 		$1.97M Buy
42,151
+1,799
+4% +$88K 0.03% 588
2017
Q1 		$2.08M Buy
40,352
+600
+2% +$32.2K 0.04% 465
2016
Q4 		$2.15M Buy
39,752
+947
+2% +$46.3K 0.04% 428
2016
Q3 		$1.63M Buy
38,805
+779
+2% +$29.8K 0.04% 507
2016
Q2 		$1.24M Buy
38,026
+1,585
+4% +$54.3K 0.03% 659
2016
Q1 		$1.4M Buy
+36,441
New +$1.21M 0.03% 597

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

Oregon Public Employees Retirement Fund's MSCC Position: Q2 2018 in Review

Oregon Public Employees Retirement Fund sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 43,331 shares — an estimated $2.8M sold.

Oregon Public Employees Retirement Fund first reported a position in MSCC in Q1 2016 and held it in 9 quarters. The position peaked at $2.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 43,331 Microsemi Corp shares in Q2 2018, an estimated $2.8M.
  • Oregon Public Employees Retirement Fund first reported a position in Microsemi Corp in Q1 2016 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's Microsemi Corp position peaked at $2.8M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.