New York State Common Retirement Fund’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-879,124
| Closed | -$10.5M | – | 3114 |
|
|
2017
Q3 | $10.5M | Sell |
879,124
-21,200
| -2% | -$262K | 0.01% | 929 |
|
|
2017
Q2 | $11.4M | Buy |
900,324
+27,899
| +3% | +$351K | 0.02% | 913 |
|
|
2017
Q1 | $10.9M | Buy |
872,425
+1
| +0% | +$12 | 0.01% | 923 |
|
|
2016
Q4 | $10.9M | Sell |
872,424
-117,500
| -12% | -$1.32M | 0.02% | 914 |
|
|
2016
Q3 | $9.14M | Sell |
989,924
-75,301
| -7% | -$702K | 0.01% | 964 |
|
|
2016
Q2 | $9.78M | Sell |
1,065,225
-88,279
| -8% | -$790K | 0.01% | 943 |
|
|
2016
Q1 | $12.2M | Sell |
1,153,504
-66,576
| -5% | -$607K | 0.02% | 813 |
|
|
2015
Q4 | $11.2M | Hold |
1,220,080
| – | – | 0.02% | 845 |
|
|
2015
Q3 | $12.7M | Buy |
1,220,080
+460,083
| +61% | +$4.82M | 0.02% | 778 |
|
|
2015
Q2 | $9.03M | Buy |
759,997
+365,937
| +93% | +$4.44M | 0.01% | 986 |
|
|
2015
Q1 | $4.68M | Hold |
394,060
| – | – | 0.01% | 1246 |
|
|
2014
Q4 | $4.67M | Sell |
394,060
-431,700
| -52% | -$4.69M | 0.01% | 1222 |
|
|
2014
Q3 | $8.98M | Sell |
825,760
-541,740
| -40% | -$5.28M | 0.01% | 950 |
|
|
2014
Q2 | $12.6M | Sell |
1,367,500
-324,800
| -19% | -$2.99M | 0.02% | 839 |
|
|
2014
Q1 | $18M | Sell |
1,692,300
-73,100
| -4% | -$705K | 0.03% | 653 |
|
|
2013
Q4 | $15.7M | Sell |
1,765,400
-240,850
| -12% | -$2.01M | 0.02% | 707 |
|
|
2013
Q3 | $16.1M | Buy |
2,006,250
+41,600
| +2% | +$298K | 0.03% | 664 |
|
|
2013
Q2 | $11.3M | Buy |
+1,964,650
| New | +$11M | 0.02% | 763 |
|
New York State Common Retirement Fund's BRCD Position: Q4 2017 in Review
New York State Common Retirement Fund sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 879,124 shares — an estimated $10.5M sold.
New York State Common Retirement Fund first reported a position in BRCD in Q2 2013 and held it in 18 quarters. The position peaked at $18M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- New York State Common Retirement Fund reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 879,124 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $10.5M.
- New York State Common Retirement Fund first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 18 quarters.
- New York State Common Retirement Fund's Brocade Communications Systems, Inc. NEW position peaked at $18M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.