Texas Permanent School Fund’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 |
-77,849
| Closed | -$5.04M | – | 1531 |
|
|
2018
Q1 | $5.04M | Sell |
77,849
-1,641
| -2% | -$106K | 0.07% | 302 |
|
|
2017
Q4 | $4.11M | Sell |
79,490
-4,813
| -6% | -$249K | 0.05% | 399 |
|
|
2017
Q3 | $4.34M | Sell |
84,303
-7
| -0% | -$360 | 0.06% | 368 |
|
|
2017
Q2 | $3.95M | Buy |
84,310
+827
| +1% | +$38.7K | 0.05% | 412 |
|
|
2017
Q1 | $4.3M | Sell |
83,483
-137
| -0.2% | -$7.06K | 0.06% | 380 |
|
|
2016
Q4 | $4.51M | Sell |
83,620
-2,606
| -3% | -$141K | 0.06% | 344 |
|
|
2016
Q3 | $3.62M | Sell |
86,226
-258
| -0.3% | -$10.8K | 0.05% | 455 |
|
|
2016
Q2 | $2.83M | Sell |
86,484
-3,129
| -3% | -$102K | 0.04% | 574 |
|
|
2016
Q1 | $3.43M | Buy |
89,613
+10,345
| +13% | +$396K | 0.04% | 501 |
|
|
2015
Q4 | $2.58M | Buy |
79,268
+366
| +0.5% | +$11.9K | 0.03% | 643 |
|
|
2015
Q3 | $2.59M | Sell |
78,902
-2,067
| -3% | -$67.9K | 0.03% | 647 |
|
|
2015
Q2 | $2.83M | Sell |
80,969
-4,684
| -5% | -$164K | 0.03% | 662 |
|
|
2015
Q1 | $3.03M | Buy |
85,653
+90
| +0.1% | +$3.19K | 0.03% | 671 |
|
|
2014
Q4 | $2.43M | Sell |
85,563
-942
| -1% | -$26.7K | 0.03% | 768 |
|
|
2014
Q3 | $2.2M | Sell |
86,505
-9,505
| -10% | -$242K | 0.02% | 797 |
|
|
2014
Q2 | $2.57M | Buy |
96,010
+384
| +0.4% | +$10.3K | 0.03% | 802 |
|
|
2014
Q1 | $2.39M | Sell |
95,626
-3,243
| -3% | -$81.2K | 0.02% | 819 |
|
|
2013
Q4 | $2.47M | Buy |
98,869
+205
| +0.2% | +$5.12K | 0.02% | 824 |
|
|
2013
Q3 | $2.39M | Sell |
98,664
-5,522
| -5% | -$134K | 0.02% | 801 |
|
|
2013
Q2 | $2.37M | Buy |
+104,186
| New | +$2.37M | 0.02% | 793 |
|