KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
125,128
-8,674
| -6% | -$2.39M | 2.38% | 6 |
|
|
2025
Q1 | $22.4M | Buy |
+133,802
| New | +$22.4M | 1.61% | 8 |
|
|
2024
Q4 | – | Sell |
-137,819
| Closed | -$23.8M | – | 474 |
|
|
2024
Q3 | $23.8M | Buy |
137,819
+123,769
| +881% | +$21.4M | 1.65% | 9 |
|
|
2024
Q2 | $22.6M | Sell |
14,050
-472
| -3% | -$758K | 1.53% | 10 |
|
|
2024
Q1 | $19.2M | Sell |
14,522
-1,116
| -7% | -$1.48M | 1.32% | 10 |
|
|
2023
Q4 | $17.5M | Buy |
15,638
+729
| +5% | +$814K | 1.22% | 11 |
|
|
2023
Q3 | $12.4M | Sell |
14,909
-58
| -0.4% | -$48.2K | 0.97% | 16 |
|
|
2023
Q2 | $13M | Buy |
14,967
+98
| +0.7% | +$85K | 0.97% | 16 |
|
|
2023
Q1 | $9.54M | Buy |
14,869
+397
| +3% | +$255K | 0.78% | 22 |
|
|
2022
Q4 | $8.09M | Hold |
14,472
| – | – | 0.7% | 26 |
|
|
2022
Q3 | $6.43M | Buy |
14,472
+523
| +4% | +$232K | 0.6% | 29 |
|
|
2022
Q2 | $6.78M | Buy |
13,949
+1,762
| +14% | +$856K | 0.62% | 29 |
|
|
2022
Q1 | $7.67M | Buy |
12,187
+1,220
| +11% | +$768K | 0.68% | 22 |
|
|
2021
Q4 | $7.3M | Buy |
10,967
+461
| +4% | +$307K | 0.68% | 21 |
|
|
2021
Q3 | $5.1M | Sell |
10,506
-121
| -1% | -$58.7K | 0.54% | 36 |
|
|
2021
Q2 | $5.07M | Sell |
10,627
-373
| -3% | -$178K | 0.54% | 38 |
|
|
2021
Q1 | $5.1M | Buy |
11,000
+33
| +0.3% | +$15.3K | 0.55% | 37 |
|
|
2020
Q4 | $4.8M | Buy |
10,967
+454
| +4% | +$199K | 0.54% | 39 |
|
|
2020
Q3 | $3.83M | Buy |
10,513
+680
| +7% | +$248K | 0.53% | 39 |
|
|
2020
Q2 | $3.1M | Sell |
9,833
-2,191
| -18% | -$691K | 0.5% | 43 |
|
|
2020
Q1 | $2.85M | Buy |
12,024
+2,628
| +28% | +$623K | 0.44% | 54 |
|
|
2019
Q4 | $2.97M | Buy |
9,396
+5
| +0.1% | +$1.58K | 0.48% | 50 |
|
|
2019
Q3 | $2.59M | Buy |
9,391
+1,136
| +14% | +$314K | 0.45% | 53 |
|
|
2019
Q2 | $2.38M | Buy |
8,255
+380
| +5% | +$109K | 0.48% | 47 |
|
|
2019
Q1 | $2.37M | Sell |
7,875
-303
| -4% | -$91.1K | 0.52% | 46 |
|
|
2018
Q4 | $2.08M | Buy |
8,178
+24
| +0.3% | +$6.1K | 0.52% | 43 |
|
|
2018
Q3 | $2.01M | Buy |
8,154
+418
| +5% | +$103K | 0.45% | 51 |
|
|
2018
Q2 | $1.88M | Sell |
7,736
-1,661
| -18% | -$403K | 0.45% | 52 |
|
|
2018
Q1 | $2.21M | Sell |
9,397
-1,401
| -13% | -$330K | 0.44% | 53 |
|
|
2017
Q4 | $2.77M | Buy |
10,798
+185
| +2% | +$47.5K | 0.46% | 46 |
|
|
2017
Q3 | $2.57M | Sell |
10,613
-379
| -3% | -$91.9K | 0.46% | 48 |
|
|
2017
Q2 | $2.56M | Buy |
10,992
+148
| +1% | +$34.5K | 0.46% | 44 |
|
|
2017
Q1 | $2.37M | Sell |
10,844
-2,020
| -16% | -$442K | 0.44% | 47 |
|
|
2016
Q4 | $2.27M | Buy |
12,864
+65
| +0.5% | +$11.5K | 0.37% | 62 |
|
|
2016
Q3 | $2.21M | Sell |
12,799
-2,178
| -15% | -$376K | 0.35% | 66 |
|
|
2016
Q2 | $2.33M | Sell |
14,977
-1,801
| -11% | -$280K | 0.32% | 76 |
|
|
2016
Q1 | $2.59M | Buy |
16,778
+6,957
| +71% | +$1.07M | 0.32% | 72 |
|
|
2015
Q4 | $1.43M | Buy |
9,821
+1,140
| +13% | +$166K | 0.21% | 117 |
|
|
2015
Q3 | $1.09M | Buy |
8,681
+311
| +4% | +$38.9K | 0.19% | 129 |
|
|
2015
Q2 | $1.11M | Buy |
8,370
+121
| +1% | +$16.1K | 0.19% | 132 |
|
|
2015
Q1 | $1.05M | Sell |
8,249
-738
| -8% | -$93.7K | 0.18% | 141 |
|
|
2014
Q4 | $904K | Buy |
+8,987
| New | +$904K | 0.14% | 179 |
|
|
2014
Q3 | – | Sell |
-8,863
| Closed | -$639K | – | 460 |
|
|
2014
Q2 | $639K | Buy |
+8,863
| New | +$639K | 0.11% | 233 |
|