SOMRS
State of Michigan Retirement System’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527M | Buy |
1,911,560
+7,000
| +0.4% | +$1.93M | 2.73% | 7 |
|
2025
Q1 | $319M | Buy |
1,904,560
+163,900
| +9% | +$27.4M | 1.84% | 7 |
|
2024
Q4 | $404M | Hold |
1,740,660
| – | – | 2.1% | 7 |
|
2024
Q3 | $300M | Buy |
1,740,660
+1,574,094
| +945% | +$272M | 1.49% | 10 |
|
2024
Q2 | $267M | Sell |
166,566
-7,900
| -5% | -$12.7M | 1.37% | 10 |
|
2024
Q1 | $231M | Buy |
174,466
+6,600
| +4% | +$8.75M | 1.24% | 12 |
|
2023
Q4 | $187M | Buy |
167,866
+19,800
| +13% | +$22.1M | 1.11% | 14 |
|
2023
Q3 | $123M | Sell |
148,066
-2,900
| -2% | -$2.41M | 0.8% | 21 |
|
2023
Q2 | $131M | Buy |
150,966
+7,200
| +5% | +$6.25M | 0.81% | 18 |
|
2023
Q1 | $92.2M | Buy |
143,766
+4,700
| +3% | +$3.02M | 0.61% | 27 |
|
2022
Q4 | $77.8M | Buy |
139,066
+800
| +0.6% | +$447K | 0.54% | 34 |
|
2022
Q3 | $61.4M | Sell |
138,266
-10,600
| -7% | -$4.71M | 0.45% | 41 |
|
2022
Q2 | $72.3M | Buy |
148,866
+11,400
| +8% | +$5.54M | 0.5% | 34 |
|
2022
Q1 | $86.6M | Buy |
137,466
+16,694
| +14% | +$10.5M | 0.5% | 32 |
|
2021
Q4 | $80.4M | Buy |
120,772
+17,800
| +17% | +$11.8M | 0.42% | 42 |
|
2021
Q3 | $49.9M | Sell |
102,972
-99,500
| -49% | -$48.3M | 0.28% | 69 |
|
2021
Q2 | $96.5M | Buy |
202,472
+200
| +0.1% | +$95.4K | 0.57% | 37 |
|
2021
Q1 | $93.8M | Buy |
202,272
+800
| +0.4% | +$371K | 0.59% | 37 |
|
2020
Q4 | $88.2M | Buy |
201,472
+98,800
| +96% | +$43.3M | 0.6% | 34 |
|
2020
Q3 | $37.4M | Buy |
102,672
+600
| +0.6% | +$219K | 0.3% | 82 |
|
2020
Q2 | $32.2M | Buy |
102,072
+11,094
| +12% | +$3.5M | 0.28% | 86 |
|
2020
Q1 | $21.6M | Sell |
90,978
-5,000
| -5% | -$1.19M | 0.24% | 109 |
|
2019
Q4 | $30.3M | Buy |
95,978
+300
| +0.3% | +$94.8K | 0.25% | 104 |
|
2019
Q3 | $26.4M | Buy |
95,678
+900
| +0.9% | +$248K | 0.24% | 104 |
|
2019
Q2 | $27.3M | Sell |
94,778
-19,400
| -17% | -$5.58M | 0.25% | 97 |
|
2019
Q1 | $34.3M | Sell |
114,178
-4,200
| -4% | -$1.26M | 0.28% | 87 |
|
2018
Q4 | $30.1M | Sell |
118,378
-10,300
| -8% | -$2.62M | 0.27% | 88 |
|
2018
Q3 | $31.7M | Buy |
128,678
+9,800
| +8% | +$2.42M | 0.23% | 95 |
|
2018
Q2 | $28.8M | Sell |
118,878
-2,000
| -2% | -$485K | 0.23% | 95 |
|
2018
Q1 | $28.5M | Buy |
120,878
+1,700
| +1% | +$401K | 0.23% | 95 |
|
2017
Q4 | $30.6M | Sell |
119,178
-4,200
| -3% | -$1.08M | 0.24% | 86 |
|
2017
Q3 | $29.9M | Sell |
123,378
-8,500
| -6% | -$2.06M | 0.24% | 84 |
|
2017
Q2 | $30.7M | Buy |
131,878
+100
| +0.1% | +$23.3K | 0.23% | 85 |
|
2017
Q1 | $28.9M | Buy |
131,778
+1,800
| +1% | +$394K | 0.22% | 88 |
|
2016
Q4 | $23M | Sell |
129,978
-8,072
| -6% | -$1.43M | 0.18% | 104 |
|
2016
Q3 | $23.8M | Buy |
138,050
+9,200
| +7% | +$1.59M | 0.19% | 106 |
|
2016
Q2 | $20M | Buy |
128,850
+1,200
| +0.9% | +$186K | 0.16% | 119 |
|
2016
Q1 | $19.7M | Buy |
127,650
+37,950
| +42% | +$5.86M | 0.16% | 115 |
|
2015
Q4 | $13M | Sell |
89,700
-4,000
| -4% | -$581K | 0.1% | 167 |
|
2015
Q3 | $11.7M | Sell |
93,700
-5,800
| -6% | -$725K | 0.09% | 174 |
|
2015
Q2 | $13.2M | Buy |
99,500
+500
| +0.5% | +$66.5K | 0.09% | 178 |
|
2015
Q1 | $12.6M | Sell |
99,000
-5,200
| -5% | -$660K | 0.09% | 188 |
|
2014
Q4 | $10.5M | Buy |
104,200
+1,000
| +1% | +$101K | 0.07% | 229 |
|
2014
Q3 | $8.98M | Buy |
103,200
+100
| +0.1% | +$8.7K | 0.06% | 256 |
|
2014
Q2 | $7.43M | Buy |
+103,100
| New | +$7.43M | 0.05% | 293 |
|