Treasurer of the State of North Carolina’s Microsemi Corp MSCC Stock Holding History

Treasurer of the State of North Carolina’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	-13,165	Closed	-$852K	–	1018
2018 Q1	$852K	Buy	+13,165	New	+$813K	0.02%	655

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

Treasurer of the State of North Carolina's MSCC Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 13,165 shares — an estimated $852K sold.

Treasurer of the State of North Carolina first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $852K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Treasurer of the State of North Carolina reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Treasurer of the State of North Carolina sold 13,165 Microsemi Corp shares in Q2 2018, an estimated $852K.
Treasurer of the State of North Carolina first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Treasurer of the State of North Carolina's Microsemi Corp position peaked at $852K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.