State Board of Administration of Florida Retirement System’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 |
-624,332
| Closed | -$7.46M | – | 2439 |
|
|
2017
Q3 | $7.46M | Hold |
624,332
| – | – | 0.02% | 674 |
|
|
2017
Q2 | $7.87M | Hold |
624,332
| – | – | 0.02% | 660 |
|
|
2017
Q1 | $7.79M | Hold |
624,332
| – | – | 0.02% | 640 |
|
|
2016
Q4 | $7.8M | Sell |
624,332
-97,878
| -14% | -$1.22M | 0.02% | 640 |
|
|
2016
Q3 | $6.67M | Hold |
722,210
| – | – | 0.02% | 674 |
|
|
2016
Q2 | $6.63M | Buy |
722,210
+141,476
| +24% | +$1.3M | 0.02% | 661 |
|
|
2016
Q1 | $6.14M | Hold |
580,734
| – | – | 0.02% | 643 |
|
|
2015
Q4 | $5.33M | Sell |
580,734
-18,940
| -3% | -$174K | 0.02% | 701 |
|
|
2015
Q3 | $6.23M | Sell |
599,674
-5,183
| -0.9% | -$53.8K | 0.02% | 648 |
|
|
2015
Q2 | $7.19M | Hold |
604,857
| – | – | 0.03% | 629 |
|
|
2015
Q1 | $7.18M | Sell |
604,857
-131,521
| -18% | -$1.56M | 0.02% | 644 |
|
|
2014
Q4 | $8.72M | Sell |
736,378
-32,447
| -4% | -$384K | 0.03% | 589 |
|
|
2014
Q3 | $8.36M | Buy |
768,825
+22,940
| +3% | +$249K | 0.03% | 597 |
|
|
2014
Q2 | $6.86M | Buy |
745,885
+6,580
| +0.9% | +$60.5K | 0.02% | 717 |
|
|
2014
Q1 | $7.84M | Sell |
739,305
-62,799
| -8% | -$666K | 0.03% | 636 |
|
|
2013
Q4 | $7.12M | Hold |
802,104
| – | – | 0.02% | 703 |
|
|
2013
Q3 | $6.46M | Sell |
802,104
-38,153
| -5% | -$307K | 0.02% | 729 |
|
|
2013
Q2 | $4.84M | Buy |
+840,257
| New | +$4.84M | 0.02% | 812 |
|