California Public Employees Retirement System’s Broadcom AVGO Stock Holding History

California Public Employees Retirement System’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.11B	Sell	13,291,551 -324,634	-2%	-$107M	2.53%	7
2025 Q4	$4.71B	Buy	13,616,185 +2,016,804	+17%	+$721M	2.69%	6
2025 Q3	$3.83B	Buy	11,599,381 +422,317	+4%	+$130M	2.29%	7
2025 Q2	$3.08B	Sell	11,177,064 -1,837,027	-14%	-$399M	1.96%	7
2025 Q1	$2.18B	Buy	13,014,091 +417,135	+3%	+$88.3M	1.52%	8
2024 Q4	$2.92B	Buy	12,596,956 +39,618	+0.3%	+$7.33M	1.95%	6
2024 Q3	$2.17B	Buy	12,557,338 +388,978	+3%	+$62.4M	1.52%	8
2024 Q2	$1.95B	Sell	12,168,360 -824,060	-6%	-$115M	1.43%	9
2024 Q1	$1.72B	Sell	12,992,420 -1,322,470	-9%	-$164M	1.21%	9
2023 Q4	$1.6B	Buy	14,314,890 +2,346,840	+20%	+$222M	1.21%	12
2023 Q3	$994M	Buy	11,968,050 +1,626,580	+16%	+$141M	0.86%	21
2023 Q2	$897M	Buy	10,341,470 +94,860	+0.9%	+$6.77M	0.77%	23
2023 Q1	$657M	Sell	10,246,610 -1,160,580	-10%	-$69.8M	0.58%	35
2022 Q4	$638M	Buy	11,407,190 +1,120,020	+11%	+$56.2M	0.54%	35
2022 Q3	$457M	Buy	10,287,170 +1,529,970	+17%	+$78.2M	0.42%	51
2022 Q2	$425M	Buy	8,757,200 +502,500	+6%	+$28.2M	0.4%	61
2022 Q1	$520M	Sell	8,254,700 -423,460	-5%	-$25.2M	0.4%	54
2021 Q4	$577M	Sell	8,678,160 -552,180	-6%	-$31M	0.39%	52
2021 Q3	$448M	Buy	9,230,340 +212,600	+2%	+$10.3M	0.33%	67
2021 Q2	$430M	Sell	9,017,740 -150,490	-2%	-$6.97M	0.32%	68
2021 Q1	$425M	Sell	9,168,230 -279,980	-3%	-$12.9M	0.32%	65
2020 Q4	$414M	Buy	9,448,210 +448,280	+5%	+$17.5M	0.32%	69
2020 Q3	$328M	Buy	8,999,930 +216,280	+2%	+$7.24M	0.29%	80
2020 Q2	$277M	Buy	8,783,650 +44,660	+0.5%	+$1.25M	0.27%	80
2020 Q1	$207M	Sell	8,738,990 -439,900	-5%	-$12.4M	0.25%	96
2019 Q4	$290M	Buy	9,178,890 +66,190	+0.7%	+$2.01M	0.26%	91
2019 Q3	$252M	Buy	9,112,700 +2,297,490	+34%	+$65.3M	0.25%	98
2019 Q2	$196M	Sell	6,815,210 -556,680	-8%	-$16.2M	0.23%	109
2019 Q1	$222M	Sell	7,371,890 -44,380	-0.6%	-$1.2M	0.27%	87
2018 Q4	$189M	Sell	7,416,270 -427,410	-5%	-$10.1M	0.26%	84
2018 Q3	$194M	Sell	7,843,680 -697,450	-8%	-$15.6M	0.25%	77
2018 Q2	$207M	Sell	8,541,130 -82,870	-1%	-$2.03M	0.29%	64
2018 Q1	$203M	Sell	8,624,000 -145,900	-2%	-$3.67M	0.29%	61
2017 Q4	$225M	Sell	8,769,900 -398,070	-4%	-$10.3M	0.3%	58
2017 Q3	$222M	Buy	9,167,970 +974,830	+12%	+$24.1M	0.33%	54
2017 Q2	$191M	Buy	8,193,140 +186,000	+2%	+$4.32M	0.31%	58
2017 Q1	$175M	Buy	8,007,140 +54,000	+0.7%	+$1.11M	0.29%	65
2016 Q4	$141M	Sell	7,953,140 -632,000	-7%	-$10.9M	0.24%	78
2016 Q3	$148M	Sell	8,585,140 -725,000	-8%	-$12.1M	0.24%	79
2016 Q2	$145M	Sell	9,310,140 -335,000	-3%	-$5.1M	0.23%	81
2016 Q1	$149M	Buy	9,645,140 +2,621,140	+37%	+$35.4M	0.24%	83
2015 Q4	$102M	Buy	7,024,000 +251,000	+4%	+$3.26M	0.16%	129
2015 Q3	$84.7M	Sell	6,773,000 -506,000	-7%	-$6.39M	0.14%	138
2015 Q2	$96.8M	Sell	7,279,000 -3,710,810	-34%	-$48.6M	0.15%	136
2015 Q1	$115M	Hold	10,989,810	–	–	0.16%	130
2014 Q4	$115M	Sell	10,989,810 -617,910	-5%	-$5.52M	0.16%	130
2014 Q3	$101M	Sell	11,607,720 -628,040	-5%	-$4.9M	0.14%	148
2014 Q2	$88.2M	Sell	12,235,760 -371,940	-3%	-$2.5M	0.12%	174
2014 Q1	$75.9M	Buy	12,607,700 +193,720	+2%	+$1.14M	0.11%	184
2013 Q4	$65.4M	Buy	12,413,980 +6,939,980	+127%	+$31.9M	0.09%	202
2013 Q3	$23.6M	Buy	5,474,000 +58,110	+1%	+$223K	0.04%	430
2013 Q2	$20.2M	Buy	+5,415,890	New	+$18.9M	0.04%	453