SO
MSCC

STRS Ohio’s Microsemi Corp MSCC Stock Holding History

STRS Ohio’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
2017
Q2 		– Sell
-22,800
Closed -$1.17M – 2072
2017
Q1 		$1.17M Sell
22,800
-1,500
-6% -$80.5K 0.01% 765
2016
Q4 		$1.31M Buy
24,300
+1,700
+8% +$83K 0.01% 723
2016
Q3 		$948K Buy
22,600
+900
+4% +$34.4K ﹤0.01% 844
2016
Q2 		$709K Hold
21,700
– – ﹤0.01% 1035
2016
Q1 		$831K Buy
21,700
+7,400
+52% +$246K ﹤0.01% 896
2015
Q4 		$466K Buy
14,300
+400
+3% +$14.1K ﹤0.01% 1310
2015
Q3 		$456K Sell
13,900
-1,900
-12% -$61.8K ﹤0.01% 1314
2015
Q2 		$552K Buy
15,800
+1,100
+7% +$38.6K ﹤0.01% 1293
2015
Q1 		$520K Buy
14,700
+3,200
+28% +$99K ﹤0.01% 1188
2014
Q4 		$326K Buy
11,500
+1,600
+16% +$42.1K ﹤0.01% 1326
2014
Q3 		$252K Sell
9,900
-600
-6% -$15.3K ﹤0.01% 1409
2014
Q2 		$281K Buy
10,500
+800
+8% +$19.9K ﹤0.01% 1384
2014
Q1 		$243K Hold
9,700
– – ﹤0.01% 1388
2013
Q4 		$242K Sell
9,700
-3,400
-26% -$82.5K ﹤0.01% 1399
2013
Q3 		$318K Sell
13,100
-1,047
-7% -$26.3K ﹤0.01% 1354
2013
Q2 		$322K Buy
+14,147
New +$302K ﹤0.01% 1401

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

STRS Ohio's MSCC Position: Q2 2017 in Review

STRS Ohio sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 22,800 shares — an estimated $1.17M sold.

STRS Ohio first reported a position in MSCC in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q4 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • STRS Ohio reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 22,800 Microsemi Corp shares in Q2 2017, an estimated $1.17M.
  • STRS Ohio first reported a position in Microsemi Corp in Q2 2013 and held it in 16 quarters.
  • STRS Ohio's Microsemi Corp position peaked at $1.31M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.