
BRCD
New York State Teachers Retirement System (NYSTRS)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-87,975
| Closed | -$1.05M | – | 1675 |
|
2017
Q3 | $1.05M | Sell |
87,975
-22,300
| -20% | -$266K | ﹤0.01% | 1261 |
|
2017
Q2 | $1.39M | Sell |
110,275
-43,000
| -28% | -$542K | ﹤0.01% | 1196 |
|
2017
Q1 | $1.91M | Buy |
153,275
+2,500
| +2% | +$31.2K | ﹤0.01% | 1150 |
|
2016
Q4 | $1.88M | Buy |
150,775
+5,200
| +4% | +$64.9K | ﹤0.01% | 1167 |
|
2016
Q3 | $1.34M | Buy |
145,575
+114,100
| +363% | +$1.05M | ﹤0.01% | 1219 |
|
2016
Q2 | $289K | Sell |
31,475
-4,625
| -13% | -$42.5K | ﹤0.01% | 1472 |
|
2016
Q1 | $382K | Buy |
36,100
+200
| +0.6% | +$2.12K | ﹤0.01% | 1439 |
|
2015
Q4 | $330K | Hold |
35,900
| – | – | ﹤0.01% | 1461 |
|
2015
Q3 | $373K | Hold |
35,900
| – | – | ﹤0.01% | 1449 |
|
2015
Q2 | $426K | Buy |
+35,900
| New | +$426K | ﹤0.01% | 1442 |
|