BSFT
California State Teachers Retirement System (CalSTRS)’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,919
| Closed | -$2.74M | – | 3000 |
|
|
2017
Q4 | $2.74M | Buy |
49,919
+754
| +2% | +$41.4K | 0.01% | 1370 |
|
|
2017
Q3 | $2.47M | Sell |
49,165
-5,301
| -10% | -$267K | 0.01% | 1425 |
|
|
2017
Q2 | $2.35M | Sell |
54,466
-3,511
| -6% | -$151K | 0.01% | 1503 |
|
|
2017
Q1 | $2.33M | Sell |
57,977
-2,700
| -4% | -$109K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $2.5M | Sell |
60,677
-1,600
| -3% | -$66K | 0.01% | 1514 |
|
|
2016
Q3 | $2.9M | Buy |
62,277
+600
| +1% | +$27.9K | 0.01% | 1410 |
|
|
2016
Q2 | $2.53M | Sell |
61,677
-96
| -0.2% | -$3.94K | 0.01% | 1472 |
|
|
2016
Q1 | $2.49M | Buy |
61,773
+7,767
| +14% | +$313K | 0.01% | 1456 |
|
|
2015
Q4 | $1.91M | Buy |
54,006
+886
| +2% | +$31.3K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $1.59M | Sell |
53,120
-100
| -0.2% | -$3K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $1.84M | Buy |
53,220
+805
| +2% | +$27.8K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $1.75M | Sell |
52,415
-600
| -1% | -$20.1K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $1.54M | Buy |
53,015
+226
| +0.4% | +$6.56K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1.11M | Sell |
52,789
-3,385
| -6% | -$71.2K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $1.48M | Buy |
56,174
+5,185
| +10% | +$137K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $1.36M | Buy |
50,989
+200
| +0.4% | +$5.35K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $1.39M | Buy |
50,789
+400
| +0.8% | +$10.9K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.82M | Buy |
50,389
+1,529
| +3% | +$55.1K | 0.01% | 1534 |
|
|
2013
Q2 | $1.35M | Buy |
+48,860
| New | +$1.35M | ﹤0.01% | 1668 |
|