Teachers Retirement System of the State of Kentucky’s Microsemi Corp MSCC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-21,602	Closed	-$1.4M	–	1780
2018 Q1	$1.4M	Sell	21,602 -113,339	-84%	-$7M	0.02%	697
2017 Q4	$6.97M	Sell	134,941 -14,500	-10%	-$762K	0.08%	280
2017 Q3	$7.69M	Sell	149,441 -3,636	-2%	-$183K	0.09%	273
2017 Q2	$7.16M	Buy	153,077 +29,257	+24%	+$1.43M	0.09%	275
2017 Q1	$6.38M	Buy	123,820 +99,520	+410%	+$5.34M	0.08%	293
2016 Q4	$1.31M	Sell	24,300 -1,100	-4%	-$53.7K	0.02%	742
2016 Q3	$1.07M	Hold	25,400	–	–	0.01%	826
2016 Q2	$830K	Sell	25,400 -3,900	-13%	-$133K	0.01%	919
2016 Q1	$1.12M	Sell	29,300 -4,600	-14%	-$153K	0.01%	786
2015 Q4	$1.1M	Hold	33,900	–	–	0.01%	802
2015 Q3	$1.11M	Hold	33,900	–	–	0.01%	777
2015 Q2	$1.19M	Hold	33,900	–	–	0.01%	801
2015 Q1	$1.2M	Hold	33,900	–	–	0.01%	797
2014 Q4	$962K	Hold	33,900	–	–	0.01%	884
2014 Q3	$861K	Hold	33,900	–	–	0.01%	908
2014 Q2	$907K	Sell	33,900 -2,000	-6%	-$49.9K	0.01%	926
2014 Q1	$899K	Hold	35,900	–	–	0.01%	918
2013 Q4	$896K	Sell	35,900 -2,500	-7%	-$60.7K	0.01%	927
2013 Q3	$931K	Sell	38,400 -400	-1%	-$10K	0.01%	916
2013 Q2	$883K	Buy	+38,800	New	+$829K	0.01%	960

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MSCC Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 21,602 shares — an estimated $1.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $7.69M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 21,602 Microsemi Corp shares in Q2 2018, an estimated $1.4M.
Teachers Retirement System of the State of Kentucky first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Microsemi Corp position peaked at $7.69M in Q3 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.