New York State Common Retirement Fund’s BroadSoft, Inc. BSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-33,700
Closed -$1.85M 3118
2017
Q4
$1.85M Sell
33,700
-148,836
-82% -$8.11M ﹤0.01% 1694
2017
Q3
$9.18M Buy
182,536
+38,126
+26% +$1.74M 0.01% 988
2017
Q2
$6.22M Buy
144,410
+2,399
+2% +$94.2K 0.01% 1175
2017
Q1
$5.71M Sell
142,011
-16,154
-10% -$687K 0.01% 1196
2016
Q4
$6.52M Sell
158,165
-3,188
-2% -$136K 0.01% 1127
2016
Q3
$7.51M Sell
161,353
-445
-0.3% -$19.9K 0.01% 1053
2016
Q2
$6.64M Buy
161,798
+31,954
+25% +$1.32M 0.01% 1130
2016
Q1
$5.24M Buy
129,844
+20,824
+19% +$705K 0.01% 1195
2015
Q4
$3.85M Buy
109,020
+2,953
+3% +$104K 0.01% 1331
2015
Q3
$3.18M Sell
106,067
-4,567
-4% -$149K 0.01% 1386
2015
Q2
$3.83M Buy
110,634
+105,674
+2,131% +$3.74M 0.01% 1501
2015
Q1
$166K Buy
+4,960
New +$149K ﹤0.01% 2173

New York State Common Retirement Fund's BSFT Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 33,700 shares — an estimated $1.85M sold.

New York State Common Retirement Fund first reported a position in BSFT in Q1 2015 and held it in 12 quarters. The position peaked at $9.18M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,700 BroadSoft, Inc. shares in Q1 2018, an estimated $1.85M.
  • New York State Common Retirement Fund first reported a position in BroadSoft, Inc. in Q1 2015 and held it in 12 quarters.
  • New York State Common Retirement Fund's BroadSoft, Inc. position peaked at $9.18M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.