California State Teachers Retirement System (CalSTRS)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,120,022
| Closed | -$13.4M | – | 2987 |
|
|
2017
Q3 | $13.4M | Buy |
1,120,022
+171,776
| +18% | +$2.05M | 0.03% | 529 |
|
|
2017
Q2 | $12M | Buy |
948,246
+128,544
| +16% | +$1.62M | 0.03% | 587 |
|
|
2017
Q1 | $10.2M | Sell |
819,702
-36,900
| -4% | -$461K | 0.02% | 674 |
|
|
2016
Q4 | $10.7M | Sell |
856,602
-22,200
| -3% | -$277K | 0.02% | 664 |
|
|
2016
Q3 | $8.11M | Sell |
878,802
-137,800
| -14% | -$1.27M | 0.02% | 774 |
|
|
2016
Q2 | $9.33M | Buy |
1,016,602
+103,900
| +11% | +$954K | 0.02% | 694 |
|
|
2016
Q1 | $9.66M | Buy |
912,702
+113,707
| +14% | +$1.2M | 0.02% | 686 |
|
|
2015
Q4 | $7.34M | Buy |
798,995
+12,126
| +2% | +$111K | 0.02% | 747 |
|
|
2015
Q3 | $8.17M | Buy |
786,869
+23,655
| +3% | +$246K | 0.02% | 686 |
|
|
2015
Q2 | $9.07M | Sell |
763,214
-59,384
| -7% | -$705K | 0.02% | 682 |
|
|
2015
Q1 | $9.76M | Sell |
822,598
-13,944
| -2% | -$165K | 0.02% | 657 |
|
|
2014
Q4 | $9.91M | Sell |
836,542
-29,680
| -3% | -$351K | 0.02% | 652 |
|
|
2014
Q3 | $9.42M | Buy |
866,222
+71,626
| +9% | +$779K | 0.02% | 653 |
|
|
2014
Q2 | $7.31M | Sell |
794,596
-12,700
| -2% | -$117K | 0.02% | 798 |
|
|
2014
Q1 | $8.57M | Buy |
807,296
+3,800
| +0.5% | +$40.3K | 0.02% | 679 |
|
|
2013
Q4 | $7.13M | Buy |
803,496
+5,600
| +0.7% | +$49.7K | 0.02% | 756 |
|
|
2013
Q3 | $6.42M | Buy |
797,896
+24,575
| +3% | +$198K | 0.02% | 781 |
|
|
2013
Q2 | $4.45M | Buy |
+773,321
| New | +$4.45M | 0.01% | 889 |
|