Teacher Retirement System of Texas
BRCM

Teacher Retirement System of Texas’s BROADCOM CORP CL-A BRCM Stock Holding History

Teacher Retirement System of Texas’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,623
Closed -$788K – 2613
2015
Q4 		$788K Sell
13,623
-467,885
-97% -$25.2M 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% +$19.8M 0.18% 141
2015
Q1 		$2.89M Buy
66,723
+50,336
+307% +$2.19M 0.02% 317
2014
Q4 		$710K Sell
16,387
-1,750
-10% -$71.7K 0.01% 445
2014
Q3 		$733K Sell
18,137
-77,367
-81% -$3.01M 0.01% 423
2014
Q2 		$3.54M Buy
95,504
+14,915
+19% +$489K 0.03% 275
2014
Q1 		$2.54M Sell
80,589
-299,900
-79% -$9.03M 0.02% 287
2013
Q4 		$11.3M Buy
380,489
+365,834
+2,496% +$9.96M 0.1% 150
2013
Q3 		$381K Buy
14,655
+2,507
+21% +$70.8K ﹤0.01% 767
2013
Q2 		$410K Buy
+12,148
New +$423K ﹤0.01% 492

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Teacher Retirement System of Texas's BRCM Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 13,623 shares — an estimated $788K sold.

Teacher Retirement System of Texas first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $24.8M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,623 BROADCOM CORP CL-A shares in Q1 2016, an estimated $788K.
  • Teacher Retirement System of Texas first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's BROADCOM CORP CL-A position peaked at $24.8M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.