California Public Employees Retirement System
BRCM

California Public Employees Retirement System’s BROADCOM CORP CL-A BRCM Stock Holding History

California Public Employees Retirement System’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,370,500
Closed -$79.2M – 3655
2015
Q4 		$79.2M Hold
1,370,500
– – 0.13% 158
2015
Q3 		$70.5M Sell
1,370,500
-86,300
-6% -$4.44M 0.12% 171
2015
Q2 		$75M Sell
1,456,800
-179,791
-11% -$8.75M 0.11% 182
2015
Q1 		$67.7M Hold
1,636,591
– – 0.09% 227
2014
Q4 		$67.7M Sell
1,636,591
-179,729
-10% -$7.36M 0.09% 227
2014
Q3 		$73.4M Sell
1,816,320
-1,096
-0.1% -$42.6K 0.1% 194
2014
Q2 		$67.5M Buy
1,817,416
+148,239
+9% +$4.86M 0.09% 217
2014
Q1 		$51.7M Sell
1,669,177
-47,962
-3% -$1.44M 0.07% 259
2013
Q4 		$50.1M Buy
1,717,139
+305,838
+22% +$8.33M 0.07% 263
2013
Q3 		$36.7M Buy
1,411,301
+4,935
+0.4% +$139K 0.07% 294
2013
Q2 		$47.5M Buy
+1,406,366
New +$49M 0.1% 211

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return