Ontario Teachers' Pension Plan Board’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,660	Closed	-$684K	–	508
2023 Q1	$684K	Sell	10,660 -5,010	-32%	-$301K	0.01%	394
2022 Q4	$876K	Buy	15,670 +1,370	+10%	+$68.7K	0.01%	357
2022 Q3	$635K	Buy	14,300 +6,010	+72%	+$307K	0.01%	383
2022 Q2	$403K	Buy	8,290 +2,010	+32%	+$113K	0.01%	373
2022 Q1	$395K	Sell	6,280 -9,960	-61%	-$592K	﹤0.01%	380
2021 Q4	$1.08M	Sell	16,240 -2,700	-14%	-$152K	0.01%	222
2021 Q3	$918K	Buy	18,940 +4,800	+34%	+$233K	﹤0.01%	220
2021 Q2	$674K	Sell	14,140 -2,350	-14%	-$109K	0.01%	242
2021 Q1	$765K	Buy	16,490 +11,750	+248%	+$543K	0.01%	207
2020 Q4	$208K	Sell	4,740 -15,080	-76%	-$588K	﹤0.01%	461
2020 Q3	$722K	Hold	19,820	–	–	0.01%	263
2020 Q2	$626K	Sell	19,820 -27,720	-58%	-$776K	0.01%	289
2020 Q1	$1.13M	Sell	47,540 -30,200	-39%	-$851K	0.03%	251
2019 Q4	$2.46M	Buy	+77,740	New	+$2.36M	0.05%	275
2019 Q3	–	Sell	-36,300	Closed	-$1.04M	–	515
2019 Q2	$1.04M	Hold	36,300	–	–	0.02%	430
2019 Q1	$1.09M	Hold	36,300	–	–	0.02%	381
2018 Q4	$923K	Hold	36,300	–	–	0.02%	389
2018 Q3	$896K	Hold	36,300	–	–	0.01%	430
2018 Q2	$881K	Buy	+36,300	New	+$890K	0.01%	422
2015 Q3	–	Sell	-458,520	Closed	-$6.09M	–	594
2015 Q2	$6.09M	Buy	458,520 +99,080	+28%	+$1.3M	0.04%	339
2015 Q1	$4.56M	Sell	359,440 -17,370	-5%	-$199K	0.03%	391
2014 Q4	$3.79M	Sell	376,810 -69,410	-16%	-$620K	0.03%	293
2014 Q3	$3.88M	Buy	446,220 +33,130	+8%	+$259K	0.03%	292
2014 Q2	$2.98M	Buy	+413,090	New	+$2.77M	0.02%	331