Teachers Retirement System Of The State Of Kentucky Broadcom Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Broadcom Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 118,004 shares of AVGO stock, worth $19.5 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

118,004

Previous 129,340 8.76%

Holding current value

$19.5 Million

Previous $171 Million 10.52%

% of portfolio

1.7%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$1204.71 - $1828.87 $13.7 Million - $20.7 Million	-11,336 Reduced 8.76%	118,004 $189 Million
Q1 2024 May 28, 2024	SELL	$1049.01 - $1407.01 $14.6 Million - $19.6 Million	-13,924 Reduced 9.72%	129,340 $171 Million
Q4 2023 Feb 26, 2024	BUY	$814.83 - $1147.0 $25.5 Million - $35.8 Million	31,244 Added 27.89%	143,264 $160 Million
Q3 2023 Dec 13, 2023	BUY	$808.36 - $922.89 $17.2 Million - $19.7 Million	21,309 Added 23.49%	112,020 $93 Million
Q2 2023 Aug 21, 2023	BUY	$610.16 - $886.18 $17,694 - $25,699	29 Added 0.03%	90,711 $78.7 Million
Q3 2022 Nov 22, 2022	BUY	$444.01 - $1748.97 $6.56 Million - $25.8 Million	14,764 Added 19.45%	90,682 $40.3 Million
Q1 2022 Jun 07, 2022	SELL	$533.23 - $670.92 $2.81 Million - $3.53 Million	-5,263 Reduced 6.48%	75,918 $47.8 Million
Q4 2021 Feb 08, 2022	SELL	$475.95 - $674.28 $5.73 Million - $8.11 Million	-12,033 Reduced 12.91%	81,181 $54 Million
Q1 2021 May 19, 2021	SELL	$421.25 - $489.96 $1.05 Million - $1.22 Million	-2,500 Reduced 2.61%	93,214 $43.2 Million
Q4 2020 Mar 08, 2021	SELL	$347.21 - $437.85 $2.55 Million - $3.22 Million	-7,350 Reduced 7.13%	95,714 $41.9 Million
Q3 2020 Dec 02, 2020	SELL	$305.79 - $375.01 $382,237 - $468,762	-1,250 Reduced 1.2%	103,064 $37.5 Million
Q2 2020 Sep 04, 2020	SELL	$223.63 - $318.71 $2.66 Million - $3.79 Million	-11,900 Reduced 10.24%	104,314 $32.9 Million
Q1 2020 Jul 16, 2020	SELL	$167.87 - $324.7 $940,072 - $1.82 Million	-5,600 Reduced 4.6%	116,214 $27.6 Million
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $4.94 Million - $6 Million	18,300 Added 17.68%	121,814 $38.5 Million
Q3 2019 Nov 07, 2019	SELL	$266.44 - $303.77 $1.63 Million - $1.85 Million	-6,100 Reduced 5.56%	103,514 $28.6 Million
Q2 2019 Oct 03, 2019	BUY	$251.64 - $320.53 $3.56 Million - $4.54 Million	14,150 Added 14.82%	109,614 $31.6 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $610,889 - $795,377	-2,645 Reduced 2.7%	95,464 $28.7 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $4.76 Million - $5.81 Million	-22,500 Reduced 18.66%	98,109 $24.9 Million
Q3 2018 Nov 08, 2018	SELL	$202.46 - $250.56 $9.45 Million - $11.7 Million	-46,700 Reduced 27.91%	120,609 $29.8 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $37.7 Million - $45.2 Million	167,309 New	167,309 $40.6 Million

Others Institutions Holding AVGO

# of Institutions

3,715

Shares Held

2.96B

Call Options Held

69.3M

Put Options Held

70.3M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.8B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Teachers Retirement System Of The State Of Kentucky Broadcom Inc. Transaction History