BRCM
California Public Employees Retirement System’s BROADCOM CORP CL-A BRCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,370,500
| Closed | -$79.2M | – | 3654 |
|
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% | -$9.26M | 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% | -$7.43M | 0.09% | 227 |
|
2014
Q3 | $73.4M | Sell |
1,816,320
-1,096
| -0.1% | -$44.3K | 0.1% | 194 |
|
2014
Q2 | $67.5M | Buy |
1,817,416
+148,239
| +9% | +$5.5M | 0.09% | 217 |
|
2014
Q1 | $51.7M | Sell |
1,669,177
-47,962
| -3% | -$1.48M | 0.07% | 259 |
|
2013
Q4 | $50.1M | Buy |
1,717,139
+305,838
| +22% | +$8.92M | 0.07% | 263 |
|
2013
Q3 | $36.7M | Buy |
1,411,301
+4,935
| +0.4% | +$128K | 0.07% | 294 |
|
2013
Q2 | $47.5M | Buy |
+1,406,366
| New | +$47.5M | 0.1% | 211 |
|