Teacher Retirement System of Texas
MSCC

Teacher Retirement System of Texas’s Microsemi Corp MSCC Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-26,027
Closed -$1.68M – 1995
2018
Q1 		$1.68M Sell
26,027
-13,940
-35% -$861K 0.01% 635
2017
Q4 		$2.06M Sell
39,967
-200,514
-83% -$10.5M 0.01% 692
2017
Q3 		$12.4M Buy
240,481
+231,297
+2,518% +$11.6M 0.08% 278
2017
Q2 		$430K Buy
9,184
+145
+2% +$7.1K ﹤0.01% 584
2017
Q1 		$466K Hold
9,039
– – ﹤0.01% 567
2016
Q4 		$488K Sell
9,039
-3,092
-25% -$151K ﹤0.01% 544
2016
Q3 		$509K Sell
12,131
-3,533
-23% -$135K ﹤0.01% 704
2016
Q2 		$512K Buy
15,664
+2,005
+15% +$68.6K ﹤0.01% 846
2016
Q1 		$523K Buy
13,659
+4,845
+55% +$161K ﹤0.01% 767
2015
Q4 		$287K Sell
8,814
-2,855
-24% -$101K ﹤0.01% 872
2015
Q3 		$383K Buy
11,669
+8,007
+219% +$261K ﹤0.01% 906
2015
Q2 		$128K Sell
3,662
-22,230
-86% -$780K ﹤0.01% 1016
2015
Q1 		$917K Buy
25,892
+23,051
+811% +$713K 0.01% 477
2014
Q4 		$81K Sell
2,841
-489
-15% -$12.9K ﹤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% -$1.57K ﹤0.01% 877
2013
Q4 		$87K Sell
3,478
-8,274
-70% -$201K ﹤0.01% 874
2013
Q3 		$285K Buy
11,752
+5,537
+89% +$139K ﹤0.01% 935
2013
Q2 		$141K Buy
+6,215
New +$133K ﹤0.01% 963

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Teacher Retirement System of Texas's MSCC Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 26,027 shares — an estimated $1.68M sold.

Teacher Retirement System of Texas first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $12.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 26,027 Microsemi Corp shares in Q2 2018, an estimated $1.68M.
  • Teacher Retirement System of Texas first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Microsemi Corp position peaked at $12.4M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.