Teachers Retirement System of the State of Kentucky’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 |
-74,850
| Closed | -$4.33M | – | 1741 |
|
|
2015
Q4 | $4.33M | Hold |
74,850
| – | – | 0.06% | 352 |
|
|
2015
Q3 | $3.85M | Sell |
74,850
-200,100
| -73% | -$10.3M | 0.05% | 363 |
|
|
2015
Q2 | $14.2M | Sell |
274,950
-4,100
| -1% | -$211K | 0.17% | 155 |
|
|
2015
Q1 | $12.1M | Sell |
279,050
-22,200
| -7% | -$961K | 0.14% | 184 |
|
|
2014
Q4 | $13.1M | Sell |
301,250
-102,200
| -25% | -$4.43M | 0.15% | 175 |
|
|
2014
Q3 | $16.3M | Sell |
403,450
-3,500
| -0.9% | -$141K | 0.19% | 135 |
|
|
2014
Q2 | $15.1M | Sell |
406,950
-274,700
| -40% | -$10.2M | 0.18% | 150 |
|
|
2014
Q1 | $21.5M | Sell |
681,650
-69,000
| -9% | -$2.17M | 0.25% | 96 |
|
|
2013
Q4 | $22.3M | Sell |
750,650
-83,600
| -10% | -$2.48M | 0.26% | 103 |
|
|
2013
Q3 | $21.7M | Sell |
834,250
-376,000
| -31% | -$9.78M | 0.2% | 102 |
|
|
2013
Q2 | $40.9M | Buy |
+1,210,250
| New | +$40.9M | 0.39% | 45 |
|