Retirement Systems of Alabama’s Microsemi Corp MSCC Stock Holding History

Retirement Systems of Alabama’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	-152,086	Closed	-$9.84M	–	940
2018 Q1	$9.84M	Sell	152,086 -244,172	-62%	-$15.1M	0.05%	437
2017 Q4	$20.5M	Buy	396,258 +3,060	+0.8%	+$161K	0.1%	202
2017 Q3	$20.2M	Buy	393,198 +75,130	+24%	+$3.78M	0.11%	193
2017 Q2	$14.9M	Buy	318,068 +5	+0%	+$245	0.08%	276
2017 Q1	$16.4M	Sell	318,063 -49,191	-13%	-$2.64M	0.09%	239
2016 Q4	$19.8M	Sell	367,254 -12,807	-3%	-$626K	0.12%	185
2016 Q3	$16M	Buy	380,061 +234,158	+160%	+$8.96M	0.09%	232
2016 Q2	$4.77M	Buy	145,903 +982	+0.7%	+$33.6K	0.03%	650
2016 Q1	$5.55M	Buy	+144,921	New	+$4.81M	0.03%	588

Other funds holding MSCC

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

Retirement Systems of Alabama's MSCC Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 152,086 shares — an estimated $9.84M sold.

Retirement Systems of Alabama first reported a position in MSCC in Q1 2016 and held it in 9 quarters. The position peaked at $20.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Retirement Systems of Alabama reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Retirement Systems of Alabama sold 152,086 Microsemi Corp shares in Q2 2018, an estimated $9.84M.
Retirement Systems of Alabama first reported a position in Microsemi Corp in Q1 2016 and held it in 9 quarters.
Retirement Systems of Alabama's Microsemi Corp position peaked at $20.5M in Q4 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.