Teachers Retirement System of the State of Kentucky’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 |
-21,602
| Closed | -$1.4M | – | 1781 |
|
|
2018
Q1 | $1.4M | Sell |
21,602
-113,339
| -84% | -$7.33M | 0.02% | 697 |
|
|
2017
Q4 | $6.97M | Sell |
134,941
-14,500
| -10% | -$749K | 0.08% | 280 |
|
|
2017
Q3 | $7.69M | Sell |
149,441
-3,636
| -2% | -$187K | 0.09% | 273 |
|
|
2017
Q2 | $7.16M | Buy |
153,077
+29,257
| +24% | +$1.37M | 0.09% | 275 |
|
|
2017
Q1 | $6.38M | Buy |
123,820
+99,520
| +410% | +$5.13M | 0.08% | 293 |
|
|
2016
Q4 | $1.31M | Sell |
24,300
-1,100
| -4% | -$59.3K | 0.02% | 742 |
|
|
2016
Q3 | $1.07M | Hold |
25,400
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $830K | Sell |
25,400
-3,900
| -13% | -$127K | 0.01% | 919 |
|
|
2016
Q1 | $1.12M | Sell |
29,300
-4,600
| -14% | -$176K | 0.01% | 786 |
|
|
2015
Q4 | $1.11M | 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% | 907 |
|
|
2014
Q2 | $907K | Sell |
33,900
-2,000
| -6% | -$53.5K | 0.01% | 926 |
|
|
2014
Q1 | $899K | Hold |
35,900
| – | – | 0.01% | 918 |
|
|
2013
Q4 | $896K | Sell |
35,900
-2,500
| -7% | -$62.4K | 0.01% | 927 |
|
|
2013
Q3 | $931K | Sell |
38,400
-400
| -1% | -$9.7K | 0.01% | 916 |
|
|
2013
Q2 | $883K | Buy |
+38,800
| New | +$883K | 0.01% | 960 |
|