BRCM
New York State Common Retirement Fund’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 |
-1,429,000
| Closed | -$82.6M | – | 3193 |
|
|
2015
Q4 | $82.6M | Sell |
1,429,000
-48,600
| -3% | -$2.81M | 0.13% | 158 |
|
|
2015
Q3 | $76M | Buy |
1,477,600
+11,079
| +0.8% | +$570K | 0.12% | 163 |
|
|
2015
Q2 | $75.5M | Sell |
1,466,521
-94,331
| -6% | -$4.86M | 0.11% | 183 |
|
|
2015
Q1 | $67.6M | Sell |
1,560,852
-7,156
| -0.5% | -$310K | 0.1% | 220 |
|
|
2014
Q4 | $67.9M | Sell |
1,568,008
-74,527
| -5% | -$3.23M | 0.1% | 215 |
|
|
2014
Q3 | $66.4M | Buy |
1,642,535
+110,608
| +7% | +$4.47M | 0.1% | 211 |
|
|
2014
Q2 | $56.9M | Buy |
1,531,927
+31,600
| +2% | +$1.17M | 0.08% | 246 |
|
|
2014
Q1 | $47.2M | Hold |
1,500,327
| – | – | 0.07% | 293 |
|
|
2013
Q4 | $44.5M | Hold |
1,500,327
| – | – | 0.07% | 313 |
|
|
2013
Q3 | $39M | Sell |
1,500,327
-60,500
| -4% | -$1.57M | 0.07% | 342 |
|
|
2013
Q2 | $52.7M | Buy |
+1,560,827
| New | +$52.7M | 0.09% | 228 |
|