BRCM
California State Teachers Retirement System (CalSTRS)’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 |
-1,054,053
| Closed | -$60.9M | – | 3004 |
|
|
2015
Q4 | $60.9M | Buy |
1,054,053
+16,673
| +2% | +$964K | 0.15% | 129 |
|
|
2015
Q3 | $53.4M | Buy |
1,037,380
+28,349
| +3% | +$1.46M | 0.14% | 139 |
|
|
2015
Q2 | $52M | Sell |
1,009,031
-2,455
| -0.2% | -$126K | 0.13% | 157 |
|
|
2015
Q1 | $43.8M | Sell |
1,011,486
-16,586
| -2% | -$718K | 0.1% | 200 |
|
|
2014
Q4 | $44.5M | Buy |
1,028,072
+9,564
| +0.9% | +$414K | 0.1% | 200 |
|
|
2014
Q3 | $41.2M | Buy |
1,018,508
+41,922
| +4% | +$1.69M | 0.1% | 202 |
|
|
2014
Q2 | $36.3M | Sell |
976,586
-62,100
| -6% | -$2.31M | 0.09% | 212 |
|
|
2014
Q1 | $32.7M | Buy |
1,038,686
+4,900
| +0.5% | +$154K | 0.09% | 222 |
|
|
2013
Q4 | $30.7M | Buy |
1,033,786
+7,000
| +0.7% | +$208K | 0.08% | 223 |
|
|
2013
Q3 | $26.7M | Buy |
1,026,786
+31,775
| +3% | +$826K | 0.08% | 253 |
|
|
2013
Q2 | $33.6M | Buy |
+995,011
| New | +$33.6M | 0.11% | 181 |
|