TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
923,804
-10,315
| -1% | -$2.84M | 2.06% | 6 |
|
|
2025
Q1 | $156M | Buy |
934,119
+29,228
| +3% | +$4.89M | 1.41% | 7 |
|
|
2024
Q4 | $210M | Sell |
904,891
-53,799
| -6% | -$12.5M | 1.84% | 6 |
|
|
2024
Q3 | $165M | Buy |
958,690
+840,686
| +712% | +$145M | 1.44% | 7 |
|
|
2024
Q2 | $189M | Sell |
118,004
-11,336
| -9% | -$18.2M | 1.7% | 7 |
|
|
2024
Q1 | $171M | Sell |
129,340
-13,924
| -10% | -$18.5M | 1.53% | 7 |
|
|
2023
Q4 | $160M | Buy |
143,264
+31,244
| +28% | +$34.9M | 1.49% | 6 |
|
|
2023
Q3 | $93M | Buy |
112,020
+21,309
| +23% | +$17.7M | 0.94% | 10 |
|
|
2023
Q2 | $78.7M | Buy |
90,711
+29
| +0% | +$25.2K | 0.76% | 13 |
|
|
2023
Q1 | $58.2M | Hold |
90,682
| – | – | 0.58% | 18 |
|
|
2022
Q4 | $50.7M | Hold |
90,682
| – | – | 0.53% | 29 |
|
|
2022
Q3 | $40.3M | Buy |
+90,682
| New | +$40.3M | 0.47% | 35 |
|
|
2022
Q1 | $47.8M | Sell |
75,918
-5,263
| -6% | -$3.31M | 0.47% | 30 |
|
|
2021
Q4 | $54M | Sell |
81,181
-12,033
| -13% | -$8.01M | 0.48% | 26 |
|
|
2021
Q3 | $45.2M | Hold |
93,214
| – | – | 0.42% | 29 |
|
|
2021
Q2 | $44.4M | Hold |
93,214
| – | – | 0.41% | 32 |
|
|
2021
Q1 | $43.2M | Sell |
93,214
-2,500
| -3% | -$1.16M | 0.43% | 32 |
|
|
2020
Q4 | $41.9M | Sell |
95,714
-7,350
| -7% | -$3.22M | 0.42% | 34 |
|
|
2020
Q3 | $37.5M | Sell |
103,064
-1,250
| -1% | -$455K | 0.43% | 42 |
|
|
2020
Q2 | $32.9M | Sell |
104,314
-11,900
| -10% | -$3.76M | 0.39% | 44 |
|
|
2020
Q1 | $27.6M | Sell |
116,214
-5,600
| -5% | -$1.33M | 0.39% | 49 |
|
|
2019
Q4 | $38.5M | Buy |
121,814
+18,300
| +18% | +$5.78M | 0.43% | 45 |
|
|
2019
Q3 | $28.6M | Sell |
103,514
-6,100
| -6% | -$1.68M | 0.34% | 57 |
|
|
2019
Q2 | $31.6M | Buy |
109,614
+14,150
| +15% | +$4.07M | 0.38% | 50 |
|
|
2019
Q1 | $28.7M | Sell |
95,464
-2,645
| -3% | -$795K | 0.35% | 57 |
|
|
2018
Q4 | $24.9M | Sell |
98,109
-22,500
| -19% | -$5.72M | 0.34% | 58 |
|
|
2018
Q3 | $29.8M | Sell |
120,609
-46,700
| -28% | -$11.5M | 0.36% | 53 |
|
|
2018
Q2 | $40.6M | Buy |
167,309
+49,500
| +42% | +$12M | 0.48% | 30 |
|
|
2018
Q1 | $27.8M | Sell |
117,809
-96,000
| -45% | -$22.6M | 0.34% | 64 |
|
|
2017
Q4 | $54.9M | Sell |
213,809
-38,997
| -15% | -$10M | 0.65% | 15 |
|
|
2017
Q3 | $61.3M | Buy |
252,806
+82,400
| +48% | +$20M | 0.74% | 13 |
|
|
2017
Q2 | $39.7M | Buy |
170,406
+12,522
| +8% | +$2.92M | 0.5% | 35 |
|
|
2017
Q1 | $34.6M | Sell |
157,884
-164,632
| -51% | -$36M | 0.43% | 45 |
|
|
2016
Q4 | $57M | Sell |
322,516
-4,248
| -1% | -$751K | 0.73% | 16 |
|
|
2016
Q3 | $56.4M | Sell |
326,764
-44,500
| -12% | -$7.68M | 0.71% | 16 |
|
|
2016
Q2 | $57.7M | Buy |
371,264
+41,020
| +12% | +$6.37M | 0.76% | 15 |
|
|
2016
Q1 | $51M | Sell |
330,244
-31,316
| -9% | -$4.84M | 0.66% | 20 |
|
|
2015
Q4 | $52.5M | Buy |
361,560
+78,930
| +28% | +$11.5M | 0.67% | 23 |
|
|
2015
Q3 | $35.3M | Buy |
282,630
+135,030
| +91% | +$16.9M | 0.46% | 38 |
|
|
2015
Q2 | $19.6M | Sell |
147,600
-28,900
| -16% | -$3.84M | 0.23% | 107 |
|
|
2015
Q1 | $22.4M | Sell |
176,500
-26,400
| -13% | -$3.35M | 0.26% | 96 |
|
|
2014
Q4 | $20.4M | Sell |
202,900
-300
| -0.1% | -$30.2K | 0.23% | 107 |
|
|
2014
Q3 | $17.7M | Sell |
203,200
-55,200
| -21% | -$4.8M | 0.21% | 123 |
|
|
2014
Q2 | $18.6M | Sell |
258,400
-17,000
| -6% | -$1.23M | 0.22% | 116 |
|
|
2014
Q1 | $17.7M | Sell |
275,400
-63,000
| -19% | -$4.06M | 0.21% | 121 |
|
|
2013
Q4 | $17.9M | Hold |
338,400
| – | – | 0.21% | 128 |
|
|
2013
Q3 | $14.6M | Sell |
338,400
-260,200
| -43% | -$11.2M | 0.13% | 156 |
|
|
2013
Q2 | $22.4M | Buy |
+598,600
| New | +$22.4M | 0.21% | 98 |
|