MSCC
State of New Jersey Common Pension Fund D’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$6.47M | – | 991 |
|
|
2018
Q1 | $6.47M | Sell |
100,000
-160,000
| -62% | -$10.4M | 0.02% | 522 |
|
|
2017
Q4 | $13.4M | Sell |
260,000
-40,000
| -13% | -$2.07M | 0.05% | 359 |
|
|
2017
Q3 | $15.4M | Hold |
300,000
| – | – | 0.06% | 326 |
|
|
2017
Q2 | $14M | Hold |
300,000
| – | – | 0.06% | 335 |
|
|
2017
Q1 | $15.5M | Hold |
300,000
| – | – | 0.06% | 313 |
|
|
2016
Q4 | $16.2M | Hold |
300,000
| – | – | 0.07% | 297 |
|
|
2016
Q3 | $12.6M | Hold |
300,000
| – | – | 0.05% | 348 |
|
|
2016
Q2 | $9.8M | Hold |
300,000
| – | – | 0.04% | 397 |
|
|
2016
Q1 | $11.5M | Hold |
300,000
| – | – | 0.05% | 350 |
|
|
2015
Q4 | $9.78M | Hold |
300,000
| – | – | 0.04% | 412 |
|
|
2015
Q3 | $9.85M | Hold |
300,000
| – | – | 0.04% | 412 |
|
|
2015
Q2 | $10.5M | Hold |
300,000
| – | – | 0.04% | 416 |
|
|
2015
Q1 | $10.6M | Hold |
300,000
| – | – | 0.04% | 423 |
|
|
2014
Q4 | $8.51M | Buy |
300,000
+50,000
| +20% | +$1.42M | 0.03% | 472 |
|
|
2014
Q3 | $6.35M | Buy |
250,000
+50,000
| +25% | +$1.27M | 0.03% | 512 |
|
|
2014
Q2 | $5.35M | Buy |
+200,000
| New | +$5.35M | 0.02% | 559 |
|