State of Tennessee, Department of Treasury
MSCC

State of Tennessee, Department of Treasury’s Microsemi Corp MSCC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-30,000
Closed -$1.55M – 1542
2017
Q4 		$1.55M Sell
30,000
-130,000
-81% -$6.83M 0.01% 934
2017
Q3 		$8.24M Buy
160,000
+40,000
+33% +$2.01M 0.04% 387
2017
Q2 		$5.62M Buy
120,000
+90,000
+300% +$4.4M 0.03% 518
2017
Q1 		$1.55M Sell
30,000
-30,000
-50% -$1.61M 0.01% 968
2016
Q4 		$3.24M Hold
60,000
– – 0.02% 681
2016
Q3 		$2.52M Hold
60,000
– – 0.01% 750
2016
Q2 		$1.96M Hold
60,000
– – 0.01% 771
2016
Q1 		$2.3M Sell
60,000
-14,000
-19% -$464K 0.01% 696
2015
Q4 		$2.41M Buy
+74,000
New +$2.61M 0.01% 648
2015
Q3 		– Sell
-124,000
Closed -$4.33M – 1365
2015
Q2 		$4.33M Buy
124,000
+50,000
+68% +$1.76M 0.02% 529
2015
Q1 		$2.62M Sell
74,000
-500
-0.7% -$15.5K 0.01% 693
2014
Q4 		$2.11M Sell
74,500
-7,200
-9% -$189K 0.01% 707
2014
Q3 		$2.08M Hold
81,700
– – 0.01% 672
2014
Q2 		$2.19M Sell
81,700
-3,100
-4% -$77.3K 0.01% 673
2014
Q1 		$2.12M Sell
84,800
-12,300
-13% -$296K 0.01% 707
2013
Q4 		$2.42M Sell
97,100
-1,500
-2% -$36.4K 0.01% 729
2013
Q3 		$2.39M Buy
+98,600
New +$2.48M 0.01% 740

Other funds holding MSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's MSCC Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 30,000 shares — an estimated $1.55M sold.

State of Tennessee, Department of Treasury first reported a position in MSCC in Q3 2013 and held it in 17 quarters. The position peaked at $8.24M in Q3 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • State of Tennessee, Department of Treasury reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 30,000 Microsemi Corp shares in Q1 2018, an estimated $1.55M.
  • State of Tennessee, Department of Treasury first reported a position in Microsemi Corp in Q3 2013 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's Microsemi Corp position peaked at $8.24M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.