State of Michigan Retirement System’s Microsemi Corp MSCC Stock Holding History

State of Michigan Retirement System’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	-42,900	Closed	-$2.78M	–	954
2018 Q1	$2.78M	Buy	42,900 +600	+1%	+$37.1K	0.02%	497
2017 Q4	$2.19M	Sell	42,300 -1,100	-3%	-$57.8K	0.02%	575
2017 Q3	$2.23M	Sell	43,400 -4,200	-9%	-$211K	0.02%	567
2017 Q2	$2.23M	Buy	47,600 +800	+2%	+$39.2K	0.02%	592
2017 Q1	$2.41M	Buy	46,800 +600	+1%	+$32.2K	0.02%	562
2016 Q4	$2.49M	Buy	46,200 +600	+1%	+$29.3K	0.02%	553
2016 Q3	$1.91M	Buy	45,600 +200	+0.4%	+$7.65K	0.02%	632
2016 Q2	$1.48M	Buy	45,400 +500	+1%	+$17.1K	0.01%	694
2016 Q1	$1.72M	Buy	+44,900	New	+$1.49M	0.01%	645

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

State of Michigan Retirement System's MSCC Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 42,900 shares — an estimated $2.78M sold.

State of Michigan Retirement System first reported a position in MSCC in Q1 2016 and held it in 9 quarters. The position peaked at $2.78M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

State of Michigan Retirement System reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
State of Michigan Retirement System sold 42,900 Microsemi Corp shares in Q2 2018, an estimated $2.78M.
State of Michigan Retirement System first reported a position in Microsemi Corp in Q1 2016 and held it in 9 quarters.
State of Michigan Retirement System's Microsemi Corp position peaked at $2.78M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.