Texas Permanent School Fund’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-909,630
| Closed | -$121M | – | 134 |
|
|
2024
Q1 | $121M | Buy |
909,630
+3,350
| +0.4% | +$415K | 0.95% | 10 |
|
|
2023
Q4 | $101M | Buy |
906,280
+53,570
| +6% | +$5.07M | 0.88% | 11 |
|
|
2023
Q3 | $70.8M | Sell |
852,710
-21,540
| -2% | -$1.87M | 0.69% | 17 |
|
|
2023
Q2 | $75.8M | Buy |
874,250
+3,490
| +0.4% | +$249K | 0.7% | 17 |
|
|
2023
Q1 | $55.9M | Buy |
870,760
+295,780
| +51% | +$17.8M | 0.55% | 23 |
|
|
2022
Q4 | $32.1M | Buy |
574,980
+3,600
| +0.6% | +$181K | 0.49% | 27 |
|
|
2022
Q3 | $25.4M | Buy |
571,380
+32,100
| +6% | +$1.64M | 0.41% | 29 |
|
|
2022
Q2 | $26.2M | Buy |
539,280
+3,750
| +0.7% | +$210K | 0.42% | 29 |
|
|
2022
Q1 | $33.7M | Sell |
535,530
-32,220
| -6% | -$1.91M | 0.46% | 22 |
|
|
2021
Q4 | $37.8M | Sell |
567,750
-66,050
| -10% | -$3.71M | 0.46% | 20 |
|
|
2021
Q3 | $30.7M | Sell |
633,800
-44,510
| -7% | -$2.16M | 0.38% | 35 |
|
|
2021
Q2 | $32.3M | Sell |
678,310
-3,350
| -0.5% | -$155K | 0.38% | 38 |
|
|
2021
Q1 | $31.6M | Sell |
681,660
-31,530
| -4% | -$1.46M | 0.39% | 36 |
|
|
2020
Q4 | $31.2M | Sell |
713,190
-42,870
| -6% | -$1.67M | 0.39% | 37 |
|
|
2020
Q3 | $27.5M | Buy |
756,060
+58,220
| +8% | +$1.95M | 0.37% | 39 |
|
|
2020
Q2 | $22M | Sell |
697,840
-23,190
| -3% | -$649K | 0.35% | 44 |
|
|
2020
Q1 | $17.1M | Buy |
721,030
+19,130
| +3% | +$539K | 0.31% | 55 |
|
|
2019
Q4 | $22.2M | Sell |
701,900
-39,610
| -5% | -$1.2M | 0.34% | 50 |
|
|
2019
Q3 | $20.5M | Sell |
741,510
-21,880
| -3% | -$622K | 0.32% | 53 |
|
|
2019
Q2 | $22M | Sell |
763,390
-7,200
| -0.9% | -$210K | 0.34% | 47 |
|
|
2019
Q1 | $23.2M | Sell |
770,590
-61,010
| -7% | -$1.65M | 0.37% | 45 |
|
|
2018
Q4 | $21.1M | Sell |
831,600
-137,470
| -14% | -$3.24M | 0.37% | 43 |
|
|
2018
Q3 | $23.9M | Sell |
969,070
-10,610
| -1% | -$238K | 0.33% | 51 |
|
|
2018
Q2 | $23.8M | Sell |
979,680
-80,940
| -8% | -$1.98M | 0.32% | 53 |
|
|
2018
Q1 | $25M | Sell |
1,060,620
-49,350
| -4% | -$1.24M | 0.33% | 53 |
|
|
2017
Q4 | $28.5M | Sell |
1,109,970
-16,820
| -1% | -$437K | 0.36% | 46 |
|
|
2017
Q3 | $27.3M | Sell |
1,126,790
-920
| -0.1% | -$22.7K | 0.35% | 48 |
|
|
2017
Q2 | $26.3M | Sell |
1,127,710
-44,060
| -4% | -$1.02M | 0.35% | 44 |
|
|
2017
Q1 | $25.7M | Sell |
1,171,770
-18,490
| -2% | -$381K | 0.33% | 47 |
|
|
2016
Q4 | $21M | Sell |
1,190,260
-27,800
| -2% | -$482K | 0.28% | 62 |
|
|
2016
Q3 | $21M | Buy |
1,218,060
+14,620
| +1% | +$245K | 0.28% | 63 |
|
|
2016
Q2 | $18.7M | Sell |
1,203,440
-84,450
| -7% | -$1.29M | 0.25% | 75 |
|
|
2016
Q1 | $19.9M | Buy |
1,287,890
+365,790
| +40% | +$4.95M | 0.25% | 71 |
|
|
2015
Q4 | $13.4M | Sell |
922,100
-4,380
| -0.5% | -$56.9K | 0.16% | 117 |
|
|
2015
Q3 | $11.6M | Sell |
926,480
-7,690
| -0.8% | -$97.2K | 0.15% | 129 |
|
|
2015
Q2 | $12.4M | Sell |
934,170
-26,430
| -3% | -$346K | 0.14% | 135 |
|
|
2015
Q1 | $12.2M | Sell |
960,600
-1,060
| -0.1% | -$12.2K | 0.13% | 143 |
|
|
2014
Q4 | $9.67M | Sell |
961,660
-15,960
| -2% | -$143K | 0.11% | 190 |
|
|
2014
Q3 | $8.51M | Sell |
977,620
-71,770
| -7% | -$560K | 0.1% | 209 |
|
|
2014
Q2 | $7.56M | Buy |
+1,049,390
| New | +$7.04M | 0.08% | 264 |
|
Other funds holding AVGO
