State of Michigan 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
-42,900
Closed -$2.78M 954
2018
Q1
$2.78M Buy
42,900
+600
+1% +$38.8K 0.02% 497
2017
Q4
$2.19M Sell
42,300
-1,100
-3% -$56.8K 0.02% 575
2017
Q3
$2.23M Sell
43,400
-4,200
-9% -$216K 0.02% 567
2017
Q2
$2.23M Buy
47,600
+800
+2% +$37.4K 0.02% 592
2017
Q1
$2.41M Buy
46,800
+600
+1% +$30.9K 0.02% 562
2016
Q4
$2.49M Buy
46,200
+600
+1% +$32.4K 0.02% 553
2016
Q3
$1.91M Buy
45,600
+200
+0.4% +$8.4K 0.02% 632
2016
Q2
$1.48M Buy
45,400
+500
+1% +$16.3K 0.01% 694
2016
Q1
$1.72M Buy
+44,900
New +$1.72M 0.01% 645