California Public Employees Retirement System’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,178
| Closed | -$3.3M | – | 3370 |
|
|
2017
Q4 | $3.3M | Buy |
60,178
+2,084
| +4% | +$114K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $2.92M | Buy |
58,094
+2,494
| +4% | +$125K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $2.39M | Buy |
55,600
+1,600
| +3% | +$68.9K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $2.17M | Sell |
54,000
-1,800
| -3% | -$72.4K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $2.3M | Sell |
55,800
-17,700
| -24% | -$730K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $3.42M | Sell |
73,500
-4,000
| -5% | -$186K | 0.01% | 1564 |
|
|
2016
Q2 | $3.18M | Buy |
77,500
+500
| +0.6% | +$20.5K | 0.01% | 1618 |
|
|
2016
Q1 | $3.11M | Sell |
77,000
-3,800
| -5% | -$153K | 0.01% | 1607 |
|
|
2015
Q4 | $2.86M | Hold |
80,800
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | $2.42M | Sell |
80,800
-2,200
| -3% | -$65.9K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $2.87M | Buy |
83,000
+2,751
| +3% | +$95.1K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $2.22M | Hold |
80,249
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q4 | $2.22M | Buy |
80,249
+12,249
| +18% | +$339K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1.43M | Hold |
68,000
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q2 | $1.8M | Hold |
68,000
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q1 | $1.84M | Hold |
68,000
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $1.79M | Sell |
68,000
-1,200
| -2% | -$31.5K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $2.49M | Buy |
69,200
+9,300
| +16% | +$335K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $1.65M | Buy |
+59,900
| New | +$1.65M | ﹤0.01% | 1892 |
|