State of Tennessee, Department of Treasury’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.55M | – | 1542 |
|
|
2017
Q4 | $1.55M | Sell |
30,000
-130,000
| -81% | -$6.72M | 0.01% | 934 |
|
|
2017
Q3 | $8.24M | Buy |
160,000
+40,000
| +33% | +$2.06M | 0.04% | 387 |
|
|
2017
Q2 | $5.62M | Buy |
120,000
+90,000
| +300% | +$4.21M | 0.03% | 518 |
|
|
2017
Q1 | $1.55M | Sell |
30,000
-30,000
| -50% | -$1.55M | 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% | -$536K | 0.01% | 696 |
|
|
2015
Q4 | $2.41M | Buy |
+74,000
| New | +$2.41M | 0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-124,000
| Closed | -$4.33M | – | 1366 |
|
|
2015
Q2 | $4.33M | Buy |
124,000
+50,000
| +68% | +$1.75M | 0.02% | 529 |
|
|
2015
Q1 | $2.62M | Sell |
74,000
-500
| -0.7% | -$17.7K | 0.01% | 693 |
|
|
2014
Q4 | $2.11M | Sell |
74,500
-7,200
| -9% | -$204K | 0.01% | 707 |
|
|
2014
Q3 | $2.08M | Hold |
81,700
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $2.19M | Sell |
81,700
-3,100
| -4% | -$82.9K | 0.01% | 673 |
|
|
2014
Q1 | $2.12M | Sell |
84,800
-12,300
| -13% | -$308K | 0.01% | 707 |
|
|
2013
Q4 | $2.42M | Sell |
97,100
-1,500
| -2% | -$37.4K | 0.01% | 729 |
|
|
2013
Q3 | $2.39M | Buy |
+98,600
| New | +$2.39M | 0.01% | 740 |
|