VRS
MSCC

Virginia Retirement Systems’s Microsemi Corp MSCC Stock Holding History

Virginia Retirement Systems’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
2017
Q1 		– Sell
-21,900
Closed -$1.18M – 1214
2016
Q4 		$1.18M Sell
21,900
-26,400
-55% -$1.29M 0.02% 548
2016
Q3 		$2.03M Buy
48,300
+1,900
+4% +$72.7K 0.03% 393
2016
Q2 		$1.52M Buy
+46,400
New +$1.59M 0.02% 441
2013
Q4 		– Sell
-41,400
Closed -$1M – 918
2013
Q3 		$1M Sell
41,400
-700
-2% -$17.6K 0.02% 458
2013
Q2 		$958K Buy
+42,100
New +$899K 0.02% 463

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virginia Retirement Systems's MSCC Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Microsemi Corp (MSCC) in Q1 2017, closing a stake of 21,900 shares — an estimated $1.18M sold.

Virginia Retirement Systems first reported a position in MSCC in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q3 2016. 323 funds tracked by Wall St. Rank hold MSCC as of Q1 2017.

  • Virginia Retirement Systems reported no remaining Microsemi Corp position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,900 Microsemi Corp shares in Q1 2017, an estimated $1.18M.
  • Virginia Retirement Systems first reported a position in Microsemi Corp in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's Microsemi Corp position peaked at $2.03M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.