Teacher Retirement System of Texas’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,686
| Closed | -$587K | – | 2211 |
|
|
2017
Q4 | $587K | Buy |
+10,686
| New | +$587K | ﹤0.01% | 1420 |
|
|
2016
Q3 | – | Sell |
-4,053
| Closed | -$166K | – | 2368 |
|
|
2016
Q2 | $166K | Buy |
4,053
+686
| +20% | +$28.1K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $136K | Buy |
3,367
+775
| +30% | +$31.3K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $92K | Sell |
2,592
-795
| -23% | -$28.2K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $101K | Buy |
3,387
+2,323
| +218% | +$69.3K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $37K | Sell |
1,064
-9,759
| -90% | -$339K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $362K | Buy |
10,823
+9,954
| +1,145% | +$333K | ﹤0.01% | 716 |
|
|
2014
Q4 | $25K | Sell |
869
-154
| -15% | -$4.43K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $22K | Sell |
1,023
-29
| -3% | -$624 | ﹤0.01% | 1782 |
|
|
2014
Q2 | $28K | Hold |
1,052
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q1 | $28K | Buy |
1,052
+55
| +6% | +$1.46K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $27K | Sell |
997
-2,389
| -71% | -$64.7K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $122K | Buy |
3,386
+1,575
| +87% | +$56.7K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $50K | Buy |
+1,811
| New | +$50K | ﹤0.01% | 1699 |
|