California Public Employees Retirement System’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 1631 |
|
|
2017
Q3 | $2.92M | Buy |
58,094
+2,494
| +4% | +$114K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $2.39M | Buy |
55,600
+1,600
| +3% | +$62.8K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $2.17M | Sell |
54,000
-1,800
| -3% | -$76.6K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $2.3M | Sell |
55,800
-17,700
| -24% | -$756K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $3.42M | Sell |
73,500
-4,000
| -5% | -$178K | 0.01% | 1565 |
|
|
2016
Q2 | $3.18M | Buy |
77,500
+500
| +0.6% | +$20.6K | 0.01% | 1619 |
|
|
2016
Q1 | $3.11M | Sell |
77,000
-3,800
| -5% | -$129K | 0.01% | 1608 |
|
|
2015
Q4 | $2.86M | Hold |
80,800
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $2.42M | Sell |
80,800
-2,200
| -3% | -$71.7K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $2.87M | Buy |
83,000
+2,751
| +3% | +$97.5K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $2.22M | Hold |
80,249
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q4 | $2.22M | Buy |
80,249
+12,249
| +18% | +$309K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $1.43M | Hold |
68,000
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $1.79M | Hold |
68,000
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q1 | $1.84M | Hold |
68,000
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q4 | $1.79M | Sell |
68,000
-1,200
| -2% | -$35.5K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $2.49M | Buy |
69,200
+9,300
| +16% | +$301K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $1.65M | Buy |
+59,900
| New | +$1.61M | ﹤0.01% | 1892 |
|
California Public Employees Retirement System's BSFT Position: Q1 2018 in Review
California Public Employees Retirement System sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 60,178 shares — an estimated $3.3M sold.
California Public Employees Retirement System first reported a position in BSFT in Q2 2013 and held it in 19 quarters. The position peaked at $3.42M in Q3 2016. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- California Public Employees Retirement System reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 60,178 BroadSoft, Inc. shares in Q1 2018, an estimated $3.3M.
- California Public Employees Retirement System first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's BroadSoft, Inc. position peaked at $3.42M in Q3 2016.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.