California Public Employees Retirement System’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.08B | Sell |
11,177,064
-1,837,027
| -14% | -$506M | 1.96% | 7 |
|
2025
Q1 | $2.18B | Buy |
13,014,091
+417,135
| +3% | +$69.8M | 1.52% | 8 |
|
2024
Q4 | $2.92B | Buy |
12,596,956
+39,618
| +0.3% | +$9.19M | 1.95% | 6 |
|
2024
Q3 | $2.17B | Buy |
12,557,338
+11,340,502
| +932% | +$1.96B | 1.52% | 8 |
|
2024
Q2 | $1.95B | Sell |
1,216,836
-82,406
| -6% | -$132M | 1.43% | 9 |
|
2024
Q1 | $1.72B | Sell |
1,299,242
-132,247
| -9% | -$175M | 1.21% | 9 |
|
2023
Q4 | $1.6B | Buy |
1,431,489
+234,684
| +20% | +$262M | 1.21% | 12 |
|
2023
Q3 | $994M | Buy |
1,196,805
+162,658
| +16% | +$135M | 0.86% | 21 |
|
2023
Q2 | $897M | Buy |
1,034,147
+9,486
| +0.9% | +$8.23M | 0.77% | 23 |
|
2023
Q1 | $657M | Sell |
1,024,661
-116,058
| -10% | -$74.5M | 0.58% | 35 |
|
2022
Q4 | $638M | Buy |
1,140,719
+112,002
| +11% | +$62.6M | 0.54% | 35 |
|
2022
Q3 | $457M | Buy |
1,028,717
+152,997
| +17% | +$67.9M | 0.42% | 51 |
|
2022
Q2 | $425M | Buy |
875,720
+50,250
| +6% | +$24.4M | 0.4% | 61 |
|
2022
Q1 | $520M | Sell |
825,470
-42,346
| -5% | -$26.7M | 0.4% | 54 |
|
2021
Q4 | $577M | Sell |
867,816
-55,218
| -6% | -$36.7M | 0.39% | 52 |
|
2021
Q3 | $448M | Buy |
923,034
+21,260
| +2% | +$10.3M | 0.33% | 67 |
|
2021
Q2 | $430M | Sell |
901,774
-15,049
| -2% | -$7.18M | 0.32% | 68 |
|
2021
Q1 | $425M | Sell |
916,823
-27,998
| -3% | -$13M | 0.32% | 65 |
|
2020
Q4 | $414M | Buy |
944,821
+44,828
| +5% | +$19.6M | 0.32% | 69 |
|
2020
Q3 | $328M | Buy |
899,993
+21,628
| +2% | +$7.88M | 0.29% | 80 |
|
2020
Q2 | $277M | Buy |
878,365
+4,466
| +0.5% | +$1.41M | 0.27% | 80 |
|
2020
Q1 | $207M | Sell |
873,899
-43,990
| -5% | -$10.4M | 0.25% | 96 |
|
2019
Q4 | $290M | Buy |
917,889
+6,619
| +0.7% | +$2.09M | 0.26% | 91 |
|
2019
Q3 | $252M | Buy |
911,270
+229,749
| +34% | +$63.4M | 0.25% | 98 |
|
2019
Q2 | $196M | Sell |
681,521
-55,668
| -8% | -$16M | 0.23% | 109 |
|
2019
Q1 | $222M | Sell |
737,189
-4,438
| -0.6% | -$1.33M | 0.27% | 87 |
|
2018
Q4 | $189M | Sell |
741,627
-42,741
| -5% | -$10.9M | 0.26% | 84 |
|
2018
Q3 | $194M | Sell |
784,368
-69,745
| -8% | -$17.2M | 0.25% | 77 |
|
2018
Q2 | $207M | Sell |
854,113
-8,287
| -1% | -$2.01M | 0.29% | 64 |
|
2018
Q1 | $203M | Sell |
862,400
-14,590
| -2% | -$3.44M | 0.29% | 61 |
|
2017
Q4 | $225M | Sell |
876,990
-39,807
| -4% | -$10.2M | 0.3% | 58 |
|
2017
Q3 | $222M | Buy |
916,797
+97,483
| +12% | +$23.6M | 0.33% | 54 |
|
2017
Q2 | $191M | Buy |
819,314
+18,600
| +2% | +$4.33M | 0.31% | 58 |
|
2017
Q1 | $175M | Buy |
800,714
+5,400
| +0.7% | +$1.18M | 0.29% | 65 |
|
2016
Q4 | $141M | Sell |
795,314
-63,200
| -7% | -$11.2M | 0.24% | 78 |
|
2016
Q3 | $148M | Sell |
858,514
-72,500
| -8% | -$12.5M | 0.24% | 79 |
|
2016
Q2 | $145M | Sell |
931,014
-33,500
| -3% | -$5.21M | 0.23% | 81 |
|
2016
Q1 | $149M | Buy |
964,514
+262,114
| +37% | +$40.5M | 0.24% | 83 |
|
2015
Q4 | $102M | Buy |
702,400
+25,100
| +4% | +$3.64M | 0.16% | 129 |
|
2015
Q3 | $84.7M | Sell |
677,300
-50,600
| -7% | -$6.33M | 0.14% | 138 |
|
2015
Q2 | $96.8M | Sell |
727,900
-371,081
| -34% | -$49.3M | 0.15% | 136 |
|
2015
Q1 | $115M | Hold |
1,098,981
| – | – | 0.16% | 130 |
|
2014
Q4 | $115M | Sell |
1,098,981
-61,791
| -5% | -$6.48M | 0.16% | 130 |
|
2014
Q3 | $101M | Sell |
1,160,772
-62,804
| -5% | -$5.46M | 0.14% | 148 |
|
2014
Q2 | $88.2M | Sell |
1,223,576
-37,194
| -3% | -$2.68M | 0.12% | 174 |
|
2014
Q1 | $75.9M | Buy |
1,260,770
+19,372
| +2% | +$1.17M | 0.11% | 184 |
|
2013
Q4 | $65.4M | Buy |
1,241,398
+693,998
| +127% | +$36.6M | 0.09% | 202 |
|
2013
Q3 | $23.6M | Buy |
547,400
+5,811
| +1% | +$251K | 0.04% | 430 |
|
2013
Q2 | $20.2M | Buy |
+541,589
| New | +$20.2M | 0.04% | 453 |
|