Teacher Retirement System of Texas’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 |
-26,027
| Closed | -$1.68M | – | 1995 |
|
|
2018
Q1 | $1.68M | Sell |
26,027
-13,940
| -35% | -$902K | 0.01% | 635 |
|
|
2017
Q4 | $2.06M | Sell |
39,967
-200,514
| -83% | -$10.4M | 0.01% | 692 |
|
|
2017
Q3 | $12.4M | Buy |
240,481
+231,297
| +2,518% | +$11.9M | 0.08% | 278 |
|
|
2017
Q2 | $430K | Buy |
9,184
+145
| +2% | +$6.79K | ﹤0.01% | 584 |
|
|
2017
Q1 | $466K | Hold |
9,039
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $488K | Sell |
9,039
-3,092
| -25% | -$167K | ﹤0.01% | 544 |
|
|
2016
Q3 | $509K | Sell |
12,131
-3,533
| -23% | -$148K | ﹤0.01% | 704 |
|
|
2016
Q2 | $512K | Buy |
15,664
+2,005
| +15% | +$65.5K | ﹤0.01% | 846 |
|
|
2016
Q1 | $523K | Buy |
13,659
+4,845
| +55% | +$186K | ﹤0.01% | 767 |
|
|
2015
Q4 | $287K | Sell |
8,814
-2,855
| -24% | -$93K | ﹤0.01% | 872 |
|
|
2015
Q3 | $383K | Buy |
11,669
+8,007
| +219% | +$263K | ﹤0.01% | 906 |
|
|
2015
Q2 | $128K | Sell |
3,662
-22,230
| -86% | -$777K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $917K | Buy |
25,892
+23,051
| +811% | +$816K | 0.01% | 477 |
|
|
2014
Q4 | $81K | Sell |
2,841
-489
| -15% | -$13.9K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $85K | Sell |
3,330
-83
| -2% | -$2.12K | ﹤0.01% | 967 |
|
|
2014
Q2 | $91K | Hold |
3,413
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $85K | Sell |
3,413
-65
| -2% | -$1.62K | ﹤0.01% | 877 |
|
|
2013
Q4 | $87K | Sell |
3,478
-8,274
| -70% | -$207K | ﹤0.01% | 874 |
|
|
2013
Q3 | $285K | Buy |
11,752
+5,537
| +89% | +$134K | ﹤0.01% | 935 |
|
|
2013
Q2 | $141K | Buy |
+6,215
| New | +$141K | ﹤0.01% | 963 |
|