TIAA CREF Investment Management’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-417,459
| Closed | -$27M | – | 3192 |
|
|
2018
Q1 | $27M | Sell |
417,459
-914,117
| -69% | -$56.5M | 0.02% | 629 |
|
|
2017
Q4 | $68.8M | Buy |
1,331,576
+339,606
| +34% | +$17.8M | 0.05% | 367 |
|
|
2017
Q3 | $51.1M | Buy |
991,970
+305,064
| +44% | +$15.3M | 0.03% | 443 |
|
|
2017
Q2 | $32.1M | Buy |
686,906
+155,336
| +29% | +$7.6M | 0.02% | 573 |
|
|
2017
Q1 | $27.4M | Sell |
531,570
-141,272
| -21% | -$7.58M | 0.02% | 629 |
|
|
2016
Q4 | $36.3M | Sell |
672,842
-187,829
| -22% | -$9.18M | 0.03% | 529 |
|
|
2016
Q3 | $36.1K | Sell |
860,671
-23,147
| -3% | -$886K | 0.02% | 547 |
|
|
2016
Q2 | $28.9M | Buy |
883,818
+4,858
| +0.6% | +$166K | 0.02% | 595 |
|
|
2016
Q1 | $33.7M | Buy |
878,960
+425,643
| +94% | +$14.1M | 0.03% | 563 |
|
|
2015
Q4 | $14.8M | Buy |
453,317
+84,379
| +23% | +$2.98M | 0.01% | 877 |
|
|
2015
Q3 | $12.1M | Sell |
368,938
-69,111
| -16% | -$2.25M | 0.01% | 947 |
|
|
2015
Q2 | $15.3M | Buy |
438,049
+26,227
| +6% | +$921K | 0.01% | 904 |
|
|
2015
Q1 | $14.6M | Sell |
411,822
-7,445
| -2% | -$230K | 0.01% | 923 |
|
|
2014
Q4 | $11.9M | Sell |
419,267
-20,309
| -5% | -$534K | 0.01% | 1009 |
|
|
2014
Q3 | $11.2M | Sell |
439,576
-44,879
| -9% | -$1.15M | 0.01% | 1024 |
|
|
2014
Q2 | $13M | Sell |
484,455
-2,639
| -0.5% | -$65.8K | 0.01% | 999 |
|
|
2014
Q1 | $12.2M | Sell |
487,094
-6,780
| -1% | -$163K | 0.01% | 1014 |
|
|
2013
Q4 | $12.3M | Sell |
493,874
-6,601
| -1% | -$160K | 0.01% | 1028 |
|
|
2013
Q3 | $12.1M | Buy |
500,475
+647
| +0.1% | +$16.2K | 0.01% | 983 |
|
|
2013
Q2 | $11.4M | Buy |
+499,828
| New | +$10.7M | 0.01% | 973 |
|
Other funds holding MSCC
TIAA CREF Investment Management's MSCC Position: Q2 2018 in Review
TIAA CREF Investment Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 417,459 shares — an estimated $27M sold.
TIAA CREF Investment Management first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $68.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- TIAA CREF Investment Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 417,459 Microsemi Corp shares in Q2 2018, an estimated $27M.
- TIAA CREF Investment Management first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- TIAA CREF Investment Management's Microsemi Corp position peaked at $68.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.