Kentucky Retirement Systems’s Broadcom AVGO Stock Holding History

Kentucky Retirement Systems’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.3M	Sell	294,824 -19,320	-6%	-$5.33M	2.38%	6
2025 Q1	$52.6M	Sell	314,144 -5,734	-2%	-$960K	1.6%	8
2024 Q4	$74.2M	Sell	319,878 -4,407	-1%	-$1.02M	2.19%	8
2024 Q3	$55.9M	Sell	324,285 -3,975	-1%	-$686K	1.65%	9
2024 Q2	$52.7M	Sell	328,260 -5,930	-2%	-$952K	1.53%	10
2024 Q1	$44.3M	Sell	334,190 -17,010	-5%	-$2.25M	1.32%	10
2023 Q4	$39.2M	Buy	351,200 +17,260	+5%	+$1.93M	1.22%	11
2023 Q3	$27.7M	Sell	333,940 -1,280	-0.4%	-$106K	0.96%	16
2023 Q2	$29.1M	Buy	335,220 +4,810	+1%	+$417K	0.97%	16
2023 Q1	$21.2M	Buy	330,410 +12,920	+4%	+$829K	0.78%	22
2022 Q4	$17.8M	Buy	317,490 +1,390	+0.4%	+$77.7K	0.7%	26
2022 Q3	$14M	Buy	316,100 +13,080	+4%	+$581K	0.6%	29
2022 Q2	$14.7M	Buy	303,020 +39,850	+15%	+$1.94M	0.62%	29
2022 Q1	$16.6M	Buy	263,170 +12,720	+5%	+$801K	0.68%	22
2021 Q4	$16.7M	Buy	250,450 +15,390	+7%	+$1.02M	0.68%	21
2021 Q3	$11.4M	Sell	235,060 -2,700	-1%	-$131K	0.54%	36
2021 Q2	$11.3M	Sell	237,760 -2,430	-1%	-$116K	0.54%	38
2021 Q1	$11.1M	Buy	240,190 +20	+0%	+$927	0.54%	37
2020 Q4	$10.5M	Buy	240,170 +6,300	+3%	+$276K	0.54%	39
2020 Q3	$8.52M	Buy	233,870 +11,300	+5%	+$412K	0.53%	39
2020 Q2	$7.03M	Sell	222,570 -48,340	-18%	-$1.53M	0.49%	43
2020 Q1	$6.42M	Buy	270,910 +66,840	+33%	+$1.58M	0.44%	54
2019 Q4	$6.45M	Buy	204,070 +90	+0%	+$2.84K	0.47%	50
2019 Q3	$5.63M	Buy	203,980 +19,630	+11%	+$542K	0.45%	53
2019 Q2	$5.31M	Buy	184,350 +11,170	+6%	+$322K	0.47%	47
2019 Q1	$5.21M	Sell	173,180 -6,660	-4%	-$200K	0.5%	46
2018 Q4	$4.57M	Sell	179,840 -3,990	-2%	-$101K	0.5%	43
2018 Q3	$4.54M	Buy	183,830 +9,440	+5%	+$233K	0.43%	51
2018 Q2	$4.23M	Sell	174,390 -39,840	-19%	-$967K	0.43%	52
2018 Q1	$5.05M	Sell	214,230 -36,500	-15%	-$860K	0.43%	53
2017 Q4	$6.44M	Buy	250,730 +4,290	+2%	+$110K	0.46%	46
2017 Q3	$5.98M	Sell	246,440 -10,850	-4%	-$263K	0.45%	48
2017 Q2	$6M	Buy	257,290 +170	+0.1%	+$3.96K	0.45%	44
2017 Q1	$5.63M	Sell	257,120 -31,200	-11%	-$683K	0.43%	47
2016 Q4	$5.1M	Sell	288,320 -13,970	-5%	-$247K	0.36%	62
2016 Q3	$5.22M	Sell	302,290 -13,140	-4%	-$227K	0.35%	66
2016 Q2	$4.9M	Sell	315,430 -25,220	-7%	-$392K	0.32%	76
2016 Q1	$5.26M	Buy	340,650 +141,500	+71%	+$2.19M	0.32%	72
2015 Q4	$2.89M	Buy	199,150 +20,870	+12%	+$303K	0.21%	117
2015 Q3	$2.23M	Buy	178,280 +5,150	+3%	+$64.4K	0.19%	129
2015 Q2	$2.3M	Buy	173,130 +430	+0.2%	+$5.72K	0.19%	132
2015 Q1	$2.19M	Sell	172,700 -15,300	-8%	-$194K	0.18%	141
2014 Q4	$1.89M	Sell	188,000 -7,830	-4%	-$78.8K	0.14%	179
2014 Q3	$1.7M	Buy	+195,830	New	+$1.7M	0.13%	196