OPERF
BRCM
Oregon Public Employees 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 |
-127,077
| Closed | -$7.35M | – | 1037 |
|
|
2015
Q4 | $7.35M | Buy |
127,077
+22,200
| +21% | +$1.28M | 0.17% | 123 |
|
|
2015
Q3 | $5.39M | Sell |
104,877
-5,913
| -5% | -$304K | 0.13% | 144 |
|
|
2015
Q2 | $5.71M | Sell |
110,790
-5,000
| -4% | -$257K | 0.13% | 148 |
|
|
2015
Q1 | $5.01M | Buy |
115,790
+800
| +0.7% | +$34.6K | 0.12% | 172 |
|
|
2014
Q4 | $4.98M | Buy |
114,990
+26,531
| +30% | +$1.15M | 0.12% | 174 |
|
|
2014
Q3 | $3.58M | Buy |
88,459
+900
| +1% | +$36.4K | 0.09% | 225 |
|
|
2014
Q2 | $3.25M | Buy |
87,559
+5,800
| +7% | +$215K | 0.08% | 246 |
|
|
2014
Q1 | $2.57M | Buy |
81,759
+2,600
| +3% | +$81.9K | 0.07% | 309 |
|
|
2013
Q4 | $2.35M | Buy |
79,159
+16,200
| +26% | +$480K | 0.06% | 326 |
|
|
2013
Q3 | $1.64M | Buy |
62,959
+5,225
| +9% | +$136K | 0.07% | 324 |
|
|
2013
Q2 | $1.95M | Buy |
+57,734
| New | +$1.95M | 0.08% | 251 |
|