BRCD
California Public Employees Retirement System’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,436,729
| Closed | -$17.2M | – | 3365 |
|
|
2017
Q3 | $17.2M | Buy |
1,436,729
+5,031
| +0.4% | +$60.1K | 0.03% | 620 |
|
|
2017
Q2 | $18.1M | Sell |
1,431,698
-20,400
| -1% | -$257K | 0.03% | 576 |
|
|
2017
Q1 | $18.1M | Sell |
1,452,098
-34,000
| -2% | -$424K | 0.03% | 570 |
|
|
2016
Q4 | $18.6M | Sell |
1,486,098
-40,600
| -3% | -$507K | 0.03% | 551 |
|
|
2016
Q3 | $14.1M | Sell |
1,526,698
-82,900
| -5% | -$765K | 0.02% | 676 |
|
|
2016
Q2 | $14.8M | Buy |
1,609,598
+75,050
| +5% | +$689K | 0.02% | 661 |
|
|
2016
Q1 | $16.2M | Sell |
1,534,548
-63,700
| -4% | -$674K | 0.03% | 612 |
|
|
2015
Q4 | $14.7M | Buy |
1,598,248
+258,400
| +19% | +$2.37M | 0.02% | 669 |
|
|
2015
Q3 | $13.9M | Sell |
1,339,848
-146,800
| -10% | -$1.52M | 0.02% | 672 |
|
|
2015
Q2 | $17.7M | Sell |
1,486,648
-915,900
| -38% | -$10.9M | 0.03% | 633 |
|
|
2015
Q1 | $27.5M | Hold |
2,402,548
| – | – | 0.04% | 484 |
|
|
2014
Q4 | $27.5M | Sell |
2,402,548
-300
| -0% | -$3.43K | 0.04% | 484 |
|
|
2014
Q3 | $26.1M | Buy |
2,402,848
+244,300
| +11% | +$2.66M | 0.04% | 496 |
|
|
2014
Q2 | $19.9M | Sell |
2,158,548
-86,480
| -4% | -$796K | 0.03% | 637 |
|
|
2014
Q1 | $22.9M | Sell |
2,245,028
-149,270
| -6% | -$1.52M | 0.03% | 554 |
|
|
2013
Q4 | $20.8M | Buy |
2,394,298
+1,290,194
| +117% | +$11.2M | 0.03% | 587 |
|
|
2013
Q3 | $8.89M | Buy |
1,104,104
+13,834
| +1% | +$111K | 0.02% | 886 |
|
|
2013
Q2 | $6.28M | Buy |
+1,090,270
| New | +$6.28M | 0.01% | 993 |
|