State Board of Administration of Florida Retirement System’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 |
-150,182
| Closed | -$9.72M | – | 2461 |
|
|
2018
Q1 | $9.72M | Sell |
150,182
-5,569
| -4% | -$360K | 0.03% | 585 |
|
|
2017
Q4 | $8.05M | Buy |
155,751
+603
| +0.4% | +$31.1K | 0.02% | 660 |
|
|
2017
Q3 | $7.99M | Buy |
155,148
+1,590
| +1% | +$81.9K | 0.02% | 650 |
|
|
2017
Q2 | $7.19M | Buy |
153,558
+89,140
| +138% | +$4.17M | 0.02% | 684 |
|
|
2017
Q1 | $3.32M | Sell |
64,418
-2,850
| -4% | -$147K | 0.01% | 891 |
|
|
2016
Q4 | $3.63M | Hold |
67,268
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $2.82M | Sell |
67,268
-690
| -1% | -$29K | 0.01% | 928 |
|
|
2016
Q2 | $2.22M | Sell |
67,958
-16,539
| -20% | -$541K | 0.01% | 980 |
|
|
2016
Q1 | $3.24M | Buy |
84,497
+4,178
| +5% | +$160K | 0.01% | 842 |
|
|
2015
Q4 | $2.62M | Hold |
80,319
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $2.64M | Sell |
80,319
-12,662
| -14% | -$416K | 0.01% | 941 |
|
|
2015
Q2 | $3.25M | Hold |
92,981
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $3.29M | Buy |
92,981
+12,631
| +16% | +$447K | 0.01% | 925 |
|
|
2014
Q4 | $2.28M | Sell |
80,350
-629
| -0.8% | -$17.8K | 0.01% | 1066 |
|
|
2014
Q3 | $2.06M | Sell |
80,979
-930
| -1% | -$23.6K | 0.01% | 1090 |
|
|
2014
Q2 | $2.19M | Hold |
81,909
| – | – | 0.01% | 1110 |
|
|
2014
Q1 | $2.05M | Sell |
81,909
-2,557
| -3% | -$64K | 0.01% | 1115 |
|
|
2013
Q4 | $2.11M | Sell |
84,466
-142
| -0.2% | -$3.54K | 0.01% | 1117 |
|
|
2013
Q3 | $2.05M | Sell |
84,608
-1,038
| -1% | -$25.2K | 0.01% | 1103 |
|
|
2013
Q2 | $1.95M | Buy |
+85,646
| New | +$1.95M | 0.01% | 1123 |
|