Teacher Retirement System of Texas’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 |
-13,623
| Closed | -$788K | – | 2613 |
|
|
2015
Q4 | $788K | Sell |
13,623
-467,885
| -97% | -$27.1M | 0.01% | 538 |
|
|
2015
Q3 | $24.8M | Buy |
481,508
+7,799
| +2% | +$401K | 0.19% | 136 |
|
|
2015
Q2 | $24.4M | Buy |
473,709
+406,986
| +610% | +$21M | 0.18% | 141 |
|
|
2015
Q1 | $2.89M | Buy |
66,723
+50,336
| +307% | +$2.18M | 0.02% | 317 |
|
|
2014
Q4 | $710K | Sell |
16,387
-1,750
| -10% | -$75.8K | 0.01% | 445 |
|
|
2014
Q3 | $733K | Sell |
18,137
-77,367
| -81% | -$3.13M | 0.01% | 423 |
|
|
2014
Q2 | $3.55M | Buy |
95,504
+14,915
| +19% | +$554K | 0.03% | 275 |
|
|
2014
Q1 | $2.54M | Sell |
80,589
-299,900
| -79% | -$9.44M | 0.02% | 287 |
|
|
2013
Q4 | $11.3M | Buy |
380,489
+365,834
| +2,496% | +$10.8M | 0.1% | 150 |
|
|
2013
Q3 | $381K | Buy |
14,655
+2,507
| +21% | +$65.2K | ﹤0.01% | 767 |
|
|
2013
Q2 | $410K | Buy |
+12,148
| New | +$410K | ﹤0.01% | 492 |
|