New York State Teachers Retirement System (NYSTRS)’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-987,812
| Closed | -$57.1M | – | 1716 |
|
|
2015
Q4 | $57.1M | Buy |
987,812
+13,088
| +1% | +$757K | 0.15% | 135 |
|
|
2015
Q3 | $50.1M | Buy |
974,724
+4,625
| +0.5% | +$238K | 0.14% | 148 |
|
|
2015
Q2 | $50M | Sell |
970,099
-14,217
| -1% | -$732K | 0.13% | 163 |
|
|
2015
Q1 | $42.6M | Sell |
984,316
-2,802
| -0.3% | -$121K | 0.11% | 199 |
|
|
2014
Q4 | $42.8M | Sell |
987,118
-11,414
| -1% | -$495K | 0.11% | 204 |
|
|
2014
Q3 | $40.4M | Buy |
998,532
+22,913
| +2% | +$926K | 0.11% | 202 |
|
|
2014
Q2 | $36.2M | Sell |
975,619
-8,758
| -0.9% | -$325K | 0.09% | 223 |
|
|
2014
Q1 | $31M | Sell |
984,377
-59,279
| -6% | -$1.87M | 0.08% | 251 |
|
|
2013
Q4 | $30.9M | Sell |
1,043,656
-15,849
| -1% | -$470K | 0.08% | 256 |
|
|
2013
Q3 | $27.6M | Sell |
1,059,505
-22,480
| -2% | -$585K | 0.08% | 278 |
|
|
2013
Q2 | $36.6M | Buy |
+1,081,985
| New | +$36.6M | 0.1% | 203 |
|