California Public Employees Retirement System’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,436,729
| Closed | -$17.2M | – | 3366 |
|
|
2017
Q3 | $17.2M | Buy |
1,436,729
+5,031
| +0.4% | +$62.2K | 0.03% | 621 |
|
|
2017
Q2 | $18.1M | Sell |
1,431,698
-20,400
| -1% | -$257K | 0.03% | 577 |
|
|
2017
Q1 | $18.1M | Sell |
1,452,098
-34,000
| -2% | -$422K | 0.03% | 571 |
|
|
2016
Q4 | $18.6M | Sell |
1,486,098
-40,600
| -3% | -$457K | 0.03% | 552 |
|
|
2016
Q3 | $14.1M | Sell |
1,526,698
-82,900
| -5% | -$773K | 0.02% | 677 |
|
|
2016
Q2 | $14.8M | Buy |
1,609,598
+75,050
| +5% | +$672K | 0.02% | 662 |
|
|
2016
Q1 | $16.2M | Sell |
1,534,548
-63,700
| -4% | -$581K | 0.03% | 613 |
|
|
2015
Q4 | $14.7M | Buy |
1,598,248
+258,400
| +19% | +$2.54M | 0.02% | 670 |
|
|
2015
Q3 | $13.9M | Sell |
1,339,848
-146,800
| -10% | -$1.54M | 0.02% | 673 |
|
|
2015
Q2 | $17.7M | Sell |
1,486,648
-915,900
| -38% | -$11.1M | 0.03% | 634 |
|
|
2015
Q1 | $27.5M | Hold |
2,402,548
| – | – | 0.04% | 485 |
|
|
2014
Q4 | $27.5M | Sell |
2,402,548
-300
| -0% | -$3.26K | 0.04% | 485 |
|
|
2014
Q3 | $26.1M | Buy |
2,402,848
+244,300
| +11% | +$2.38M | 0.04% | 497 |
|
|
2014
Q2 | $19.9M | Sell |
2,158,548
-86,480
| -4% | -$797K | 0.03% | 638 |
|
|
2014
Q1 | $22.9M | Sell |
2,245,028
-149,270
| -6% | -$1.44M | 0.03% | 555 |
|
|
2013
Q4 | $20.8M | Buy |
2,394,298
+1,290,194
| +117% | +$10.8M | 0.03% | 588 |
|
|
2013
Q3 | $8.89M | Buy |
1,104,104
+13,834
| +1% | +$99K | 0.02% | 886 |
|
|
2013
Q2 | $6.28M | Buy |
+1,090,270
| New | +$6.09M | 0.01% | 993 |
|