Teachers Retirement System of the State of Kentucky’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 |
-85,060
| Closed | -$1.02M | – | 1759 |
|
|
2017
Q3 | $1.02M | Hold |
85,060
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $1.07M | Sell |
85,060
-6,500
| -7% | -$82K | 0.01% | 809 |
|
|
2017
Q1 | $1.14M | Sell |
91,560
-9,040
| -9% | -$113K | 0.01% | 787 |
|
|
2016
Q4 | $1.26M | Sell |
100,600
-14,900
| -13% | -$186K | 0.02% | 767 |
|
|
2016
Q3 | $1.07M | Buy |
115,500
+22,300
| +24% | +$206K | 0.01% | 827 |
|
|
2016
Q2 | $856K | Buy |
+93,200
| New | +$856K | 0.01% | 908 |
|