ERSOT
Employees Retirement System of Texas’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
823,030
-63,000
| -7% | -$17.4M | 1.85% | 10 |
|
|
2025
Q1 | $148M | Sell |
886,030
-59,919
| -6% | -$10M | 1.34% | 14 |
|
|
2024
Q4 | $219M | Buy |
945,949
+19,080
| +2% | +$4.42M | 1.87% | 10 |
|
|
2024
Q3 | $160M | Buy |
926,869
+827,523
| +833% | +$143M | 1.38% | 13 |
|
|
2024
Q2 | $160M | Sell |
99,346
-3,587
| -3% | -$5.76M | 1.5% | 11 |
|
|
2024
Q1 | $136M | Sell |
102,933
-1,802
| -2% | -$2.39M | 1.49% | 12 |
|
|
2023
Q4 | $117M | Buy |
104,735
+7,454
| +8% | +$8.32M | 1.37% | 12 |
|
|
2023
Q3 | $80.8M | Sell |
97,281
-15,305
| -14% | -$12.7M | 1.2% | 15 |
|
|
2023
Q2 | $97.7M | Buy |
112,586
+7,007
| +7% | +$6.08M | 1.34% | 13 |
|
|
2023
Q1 | $67.7M | Hold |
105,579
| – | – | 0.99% | 20 |
|
|
2022
Q4 | $59M | Hold |
105,579
| – | – | 0.86% | 23 |
|
|
2022
Q3 | $46.9M | Buy |
105,579
+4,509
| +4% | +$2M | 0.71% | 28 |
|
|
2022
Q2 | $49.1M | Buy |
101,070
+1,678
| +2% | +$815K | 0.7% | 24 |
|
|
2022
Q1 | $62.6M | Sell |
99,392
-4,770
| -5% | -$3M | 0.75% | 18 |
|
|
2021
Q4 | $69.3M | Hold |
104,162
| – | – | 0.77% | 16 |
|
|
2021
Q3 | $50.5M | Sell |
104,162
-3,333
| -3% | -$1.62M | 0.59% | 26 |
|
|
2021
Q2 | $51.3M | Hold |
107,495
| – | – | 0.62% | 25 |
|
|
2021
Q1 | $49.8M | Sell |
107,495
-1,908
| -2% | -$885K | 0.64% | 23 |
|
|
2020
Q4 | $47.9M | Sell |
109,403
-4,866
| -4% | -$2.13M | 0.76% | 22 |
|
|
2020
Q3 | $41.6M | Sell |
114,269
-6,105
| -5% | -$2.22M | 0.61% | 26 |
|
|
2020
Q2 | $38M | Buy |
120,374
+29,000
| +32% | +$9.15M | 0.58% | 26 |
|
|
2020
Q1 | $21.7M | Sell |
91,374
-16,846
| -16% | -$3.99M | 0.41% | 52 |
|
|
2019
Q4 | $34.2M | Sell |
108,220
-6,000
| -5% | -$1.9M | 0.53% | 32 |
|
|
2019
Q3 | $31.5M | Buy |
114,220
+7,713
| +7% | +$2.13M | 0.49% | 36 |
|
|
2019
Q2 | $30.7M | Sell |
106,507
-14,400
| -12% | -$4.15M | 0.47% | 40 |
|
|
2019
Q1 | $36.4M | Buy |
120,907
+6,297
| +5% | +$1.89M | 0.55% | 32 |
|
|
2018
Q4 | $29.1M | Sell |
114,610
-6,068
| -5% | -$1.54M | 0.46% | 41 |
|
|
2018
Q3 | $29.8M | Sell |
120,678
-650
| -0.5% | -$160K | 0.4% | 49 |
|
|
2018
Q2 | $29.4M | Sell |
121,328
-12,000
| -9% | -$2.91M | 0.4% | 45 |
|
|
2018
Q1 | $31.4M | Sell |
133,328
-400
| -0.3% | -$94.3K | 0.43% | 45 |
|
|
2017
Q4 | $34.4M | Buy |
133,728
+39,800
| +42% | +$10.2M | 0.43% | 38 |
|
|
2017
Q3 | $22.8M | Buy |
93,928
+2,000
| +2% | +$485K | 0.3% | 68 |
|
|
2017
Q2 | $21.4M | Buy |
91,928
+7,600
| +9% | +$1.77M | 0.29% | 63 |
|
|
2017
Q1 | $18.5M | Hold |
84,328
| – | – | 0.25% | 83 |
|
|
2016
Q4 | $14.9M | Buy |
84,328
+29,600
| +54% | +$5.23M | 0.2% | 110 |
|
|
2016
Q3 | $9.44M | Hold |
54,728
| – | – | 0.13% | 190 |
|
|
2016
Q2 | $8.51M | Sell |
54,728
-3,000
| -5% | -$466K | 0.12% | 212 |
|
|
2016
Q1 | $8.92M | Sell |
57,728
-23,272
| -29% | -$3.6M | 0.12% | 194 |
|
|
2015
Q4 | $11.8M | Sell |
81,000
-2,000
| -2% | -$290K | 0.16% | 139 |
|
|
2015
Q3 | $10.4M | Hold |
83,000
| – | – | 0.15% | 157 |
|
|
2015
Q2 | $11M | Buy |
83,000
+60,000
| +261% | +$7.98M | 0.14% | 158 |
|
|
2015
Q1 | $2.92M | Hold |
23,000
| – | – | 0.04% | 523 |
|
|
2014
Q4 | $2.31M | Buy |
23,000
+2,000
| +10% | +$201K | 0.03% | 562 |
|
|
2014
Q3 | $1.83M | Buy |
21,000
+1,000
| +5% | +$87K | 0.02% | 643 |
|
|
2014
Q2 | $1.44M | Buy |
+20,000
| New | +$1.44M | 0.02% | 729 |
|