Kentucky Retirement Systems Insurance Trust Fund’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Hold |
121,509
| – | – | 2.56% | 6 |
|
|
2025
Q4 | $42.1M | Sell |
121,509
-31
| -0% | -$11.1K | 2.72% | 6 |
|
|
2025
Q3 | $40.1M | Sell |
121,540
-3,588
| -3% | -$1.1M | 2.65% | 6 |
|
|
2025
Q2 | $34.5M | Sell |
125,128
-8,674
| -6% | -$1.88M | 2.38% | 6 |
|
|
2025
Q1 | $22.4M | Buy |
+133,802
| New | +$28.3M | 1.61% | 8 |
|
|
2024
Q4 | – | Sell |
-137,819
| Closed | -$23.8M | – | 474 |
|
|
2024
Q3 | $23.8M | Sell |
137,819
-2,681
| -2% | -$430K | 1.65% | 9 |
|
|
2024
Q2 | $22.6M | Sell |
140,500
-4,720
| -3% | -$661K | 1.53% | 10 |
|
|
2024
Q1 | $19.2M | Sell |
145,220
-11,160
| -7% | -$1.38M | 1.32% | 10 |
|
|
2023
Q4 | $17.5M | Buy |
156,380
+7,290
| +5% | +$690K | 1.22% | 11 |
|
|
2023
Q3 | $12.4M | Sell |
149,090
-580
| -0.4% | -$50.3K | 0.97% | 16 |
|
|
2023
Q2 | $13M | Buy |
149,670
+980
| +0.7% | +$69.9K | 0.97% | 16 |
|
|
2023
Q1 | $9.54M | Buy |
148,690
+3,970
| +3% | +$239K | 0.78% | 22 |
|
|
2022
Q4 | $8.09M | Hold |
144,720
| – | – | 0.7% | 26 |
|
|
2022
Q3 | $6.43M | Buy |
144,720
+5,230
| +4% | +$267K | 0.6% | 29 |
|
|
2022
Q2 | $6.78M | Buy |
139,490
+17,620
| +14% | +$989K | 0.62% | 29 |
|
|
2022
Q1 | $7.67M | Buy |
121,870
+12,200
| +11% | +$725K | 0.68% | 22 |
|
|
2021
Q4 | $7.3M | Buy |
109,670
+4,610
| +4% | +$259K | 0.68% | 21 |
|
|
2021
Q3 | $5.09M | Sell |
105,060
-1,210
| -1% | -$58.8K | 0.54% | 36 |
|
|
2021
Q2 | $5.07M | Sell |
106,270
-3,730
| -3% | -$173K | 0.54% | 38 |
|
|
2021
Q1 | $5.1M | Buy |
110,000
+330
| +0.3% | +$15.3K | 0.55% | 37 |
|
|
2020
Q4 | $4.8M | Buy |
109,670
+4,540
| +4% | +$177K | 0.54% | 39 |
|
|
2020
Q3 | $3.83M | Buy |
105,130
+6,800
| +7% | +$228K | 0.53% | 39 |
|
|
2020
Q2 | $3.1M | Sell |
98,330
-21,910
| -18% | -$613K | 0.5% | 43 |
|
|
2020
Q1 | $2.85M | Buy |
120,240
+26,280
| +28% | +$740K | 0.44% | 54 |
|
|
2019
Q4 | $2.97M | Buy |
93,960
+50
| +0.1% | +$1.52K | 0.48% | 50 |
|
|
2019
Q3 | $2.59M | Buy |
93,910
+11,360
| +14% | +$323K | 0.45% | 53 |
|
|
2019
Q2 | $2.38M | Buy |
82,550
+3,800
| +5% | +$111K | 0.48% | 47 |
|
|
2019
Q1 | $2.37M | Sell |
78,750
-3,030
| -4% | -$82.1K | 0.52% | 46 |
|
|
2018
Q4 | $2.08M | Buy |
81,780
+240
| +0.3% | +$5.66K | 0.52% | 43 |
|
|
2018
Q3 | $2.01M | Buy |
81,540
+4,180
| +5% | +$93.7K | 0.45% | 51 |
|
|
2018
Q2 | $1.88M | Sell |
77,360
-16,610
| -18% | -$407K | 0.45% | 52 |
|
|
2018
Q1 | $2.21M | Sell |
93,970
-14,010
| -13% | -$353K | 0.44% | 53 |
|
|
2017
Q4 | $2.77M | Buy |
107,980
+1,850
| +2% | +$48.1K | 0.46% | 46 |
|
|
2017
Q3 | $2.57M | Sell |
106,130
-3,790
| -3% | -$93.7K | 0.46% | 48 |
|
|
2017
Q2 | $2.56M | Buy |
109,920
+1,480
| +1% | +$34.3K | 0.46% | 44 |
|
|
2017
Q1 | $2.37M | Sell |
108,440
-20,200
| -16% | -$416K | 0.44% | 47 |
|
|
2016
Q4 | $2.27M | Buy |
128,640
+650
| +0.5% | +$11.3K | 0.37% | 62 |
|
|
2016
Q3 | $2.21M | Sell |
127,990
-21,780
| -15% | -$364K | 0.35% | 66 |
|
|
2016
Q2 | $2.33M | Sell |
149,770
-18,010
| -11% | -$274K | 0.32% | 76 |
|
|
2016
Q1 | $2.59M | Buy |
167,780
+69,570
| +71% | +$941K | 0.32% | 72 |
|
|
2015
Q4 | $1.43M | Buy |
98,210
+11,400
| +13% | +$148K | 0.21% | 117 |
|
|
2015
Q3 | $1.08M | Buy |
86,810
+3,110
| +4% | +$39.3K | 0.19% | 129 |
|
|
2015
Q2 | $1.11M | Buy |
83,700
+1,210
| +1% | +$15.9K | 0.19% | 132 |
|
|
2015
Q1 | $1.05M | Sell |
82,490
-7,380
| -8% | -$84.6K | 0.18% | 141 |
|
|
2014
Q4 | $904K | Buy |
+89,870
| New | +$803K | 0.14% | 179 |
|
|
2014
Q3 | – | Sell |
-88,630
| Closed | -$639K | – | 460 |
|
|
2014
Q2 | $639K | Buy |
+88,630
| New | +$595K | 0.11% | 233 |
|
Other funds holding AVGO
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's AVGO Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Broadcom (AVGO) position steady in Q1 2026 at 121,509 shares worth $37.6M. The position accounts for 2.56% of the portfolio, ranked #6.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in AVGO in Q2 2014 and has held it in 46 quarters since. The position peaked at $42.1M in Q4 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 121,509 shares of Broadcom worth $37.6M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Broadcom share count unchanged in Q1 2026.
- Broadcom made up 2.56% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #6 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Broadcom in Q2 2014 and has held it in 46 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Broadcom position peaked at $42.1M in Q4 2025.
- 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.