Oregon Public Employees Retirement Fund’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
406,447
+4,100
| +1% | +$1.13M | 1.98% | 7 |
|
|
2025
Q1 | $67.4M | Buy |
402,347
+1,917
| +0.5% | +$321K | 1.3% | 9 |
|
|
2024
Q4 | $92.8M | Buy |
400,430
+1,884
| +0.5% | +$437K | 1.71% | 9 |
|
|
2024
Q3 | $68.7M | Buy |
398,546
+24,336
| +7% | +$4.2M | 1.29% | 11 |
|
|
2024
Q2 | $60.1M | Sell |
374,210
-2,240
| -0.6% | -$360K | 1.19% | 12 |
|
|
2024
Q1 | $49.9M | Sell |
376,450
-335,840
| -47% | -$44.5M | 0.99% | 12 |
|
|
2023
Q4 | $79.5M | Sell |
712,290
-187,400
| -21% | -$20.9M | 1.4% | 7 |
|
|
2023
Q3 | $74.7M | Sell |
899,690
-264,380
| -23% | -$22M | 1.03% | 9 |
|
|
2023
Q2 | $101M | Buy |
1,164,070
+517,660
| +80% | +$44.9M | 1.2% | 6 |
|
|
2023
Q1 | $41.5M | Sell |
646,410
-14,400
| -2% | -$924K | 0.51% | 29 |
|
|
2022
Q4 | $36.9M | Buy |
660,810
+10,130
| +2% | +$566K | 0.48% | 38 |
|
|
2022
Q3 | $28.9M | Sell |
650,680
-26,440
| -4% | -$1.17M | 0.41% | 41 |
|
|
2022
Q2 | $32.9M | Buy |
677,120
+345,160
| +104% | +$16.8M | 0.5% | 36 |
|
|
2022
Q1 | $20.9M | Sell |
331,960
-640
| -0.2% | -$40.3K | 0.21% | 84 |
|
|
2021
Q4 | $22.1M | Sell |
332,600
-8,000
| -2% | -$532K | 0.24% | 75 |
|
|
2021
Q3 | $16.5M | Hold |
340,600
| – | – | 0.19% | 105 |
|
|
2021
Q2 | $16.2M | Buy |
340,600
+4,350
| +1% | +$207K | 0.18% | 106 |
|
|
2021
Q1 | $15.6M | Buy |
336,250
+21,530
| +7% | +$998K | 0.18% | 114 |
|
|
2020
Q4 | $13.8M | Sell |
314,720
-9,260
| -3% | -$405K | 0.18% | 110 |
|
|
2020
Q3 | $11.8M | Sell |
323,980
-27,970
| -8% | -$1.02M | 0.17% | 120 |
|
|
2020
Q2 | $11.1M | Sell |
351,950
-28,620
| -8% | -$903K | 0.16% | 125 |
|
|
2020
Q1 | $9.02M | Sell |
380,570
-67,120
| -15% | -$1.59M | 0.16% | 126 |
|
|
2019
Q4 | $14.1M | Sell |
447,690
-644,050
| -59% | -$20.4M | 0.2% | 108 |
|
|
2019
Q3 | $30.1M | Buy |
1,091,740
+58,490
| +6% | +$1.61M | 0.4% | 42 |
|
|
2019
Q2 | $29.7M | Buy |
1,033,250
+615,110
| +147% | +$17.7M | 0.4% | 37 |
|
|
2019
Q1 | $12.6M | Sell |
418,140
-51,820
| -11% | -$1.56M | 0.18% | 115 |
|
|
2018
Q4 | $12M | Buy |
469,960
+17,220
| +4% | +$438K | 0.19% | 111 |
|
|
2018
Q3 | $11.2M | Buy |
452,740
+12,510
| +3% | +$309K | 0.15% | 140 |
|
|
2018
Q2 | $10.7M | Sell |
440,230
-398,790
| -48% | -$9.68M | 0.16% | 135 |
|
|
2018
Q1 | $19.8M | Buy |
839,020
+2,630
| +0.3% | +$62K | 0.3% | 63 |
|
|
2017
Q4 | $21.5M | Sell |
836,390
-150,060
| -15% | -$3.86M | 0.32% | 60 |
|
|
2017
Q3 | $23.9M | Buy |
986,450
+24,480
| +3% | +$594K | 0.39% | 49 |
|
|
2017
Q2 | $22.4M | Sell |
961,970
-131,000
| -12% | -$3.05M | 0.38% | 49 |
|
|
2017
Q1 | $23.9M | Sell |
1,092,970
-2,000
| -0.2% | -$43.8K | 0.47% | 39 |
|
|
2016
Q4 | $19.4M | Buy |
1,094,970
+221,370
| +25% | +$3.91M | 0.4% | 47 |
|
|
2016
Q3 | $15.1M | Buy |
873,600
+227,930
| +35% | +$3.93M | 0.33% | 61 |
|
|
2016
Q2 | $10M | Buy |
645,670
+158,820
| +33% | +$2.47M | 0.22% | 96 |
|
|
2016
Q1 | $7.52M | Buy |
486,850
+184,080
| +61% | +$2.84M | 0.17% | 123 |
|
|
2015
Q4 | $4.4M | Sell |
302,770
-258,000
| -46% | -$3.75M | 0.1% | 182 |
|
|
2015
Q3 | $7.01M | Buy |
560,770
+8,160
| +1% | +$102K | 0.17% | 120 |
|
|
2015
Q2 | $7.35M | Buy |
552,610
+90,000
| +19% | +$1.2M | 0.17% | 121 |
|
|
2015
Q1 | $5.87M | Sell |
462,610
-1,000
| -0.2% | -$12.7K | 0.14% | 149 |
|
|
2014
Q4 | $4.66M | Sell |
463,610
-5,390
| -1% | -$54.2K | 0.11% | 191 |
|
|
2014
Q3 | $4.08M | Hold |
469,000
| – | – | 0.1% | 195 |
|
|
2014
Q2 | $3.38M | Buy |
469,000
+449,000
| +2,245% | +$3.24M | 0.08% | 233 |
|
|
2014
Q1 | $129K | Hold |
20,000
| – | – | ﹤0.01% | 981 |
|
|
2013
Q4 | $106K | Buy |
+20,000
| New | +$106K | ﹤0.01% | 984 |
|