Employees Retirement System Of Texas Broadcom Inc. Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Broadcom Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 99,346 shares of AVGO stock, worth $17.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

99,346

Previous 102,933 3.48%

Holding current value

$17.2 Million

Previous $136 Million 16.91%

% of portfolio

1.5%

Previous 1.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $4.32 Million - $6.56 Million	-3,587 Reduced 3.48%	99,346 $160 Million
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $1.89 Million - $2.54 Million	-1,802 Reduced 1.72%	102,933 $136 Million
Q4 2023 Feb 15, 2024	BUY	$814.83 - $1147.0 $6.07 Million - $8.55 Million	7,454 Added 7.66%	104,735 $117 Million
Q3 2023 Nov 15, 2023	SELL	$808.36 - $922.89 $12.4 Million - $14.1 Million	-15,305 Reduced 13.59%	97,281 $80.8 Million
Q2 2023 Aug 10, 2023	BUY	$610.16 - $886.18 $4.28 Million - $6.21 Million	7,007 Added 6.64%	112,586 $97.7 Million
Q3 2022 Nov 09, 2022	BUY	$444.01 - $1748.97 $2 Million - $7.89 Million	4,509 Added 4.46%	105,579 $46.9 Million
Q2 2022 Aug 08, 2022	BUY	$485.81 - $634.85 $815,189 - $1.07 Million	1,678 Added 1.69%	101,070 $49.1 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $2.54 Million - $3.2 Million	-4,770 Reduced 4.58%	99,392 $62.6 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $1.55 Million - $1.7 Million	-3,333 Reduced 3.1%	104,162 $50.5 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $803,745 - $934,843	-1,908 Reduced 1.74%	107,495 $49.8 Million
Q4 2020 Feb 11, 2021	SELL	$347.21 - $437.85 $1.69 Million - $2.13 Million	-4,866 Reduced 4.26%	109,403 $47.9 Million
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $1.87 Million - $2.29 Million	-6,105 Reduced 5.07%	114,269 $41.6 Million
Q2 2020 Aug 12, 2020	BUY	$223.63 - $318.71 $6.49 Million - $9.24 Million	29,000 Added 31.74%	120,374 $38 Million
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $2.83 Million - $5.47 Million	-16,846 Reduced 15.57%	91,374 $21.7 Million
Q4 2019 Feb 10, 2020	SELL	$270.07 - $327.8 $1.62 Million - $1.97 Million	-6,000 Reduced 5.25%	108,220 $34.2 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $2.06 Million - $2.34 Million	7,713 Added 7.24%	114,220 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $3.62 Million - $4.62 Million	-14,400 Reduced 11.91%	106,507 $30.7 Million
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $1.45 Million - $1.89 Million	6,297 Added 5.49%	120,907 $36.4 Million
Q4 2018 Feb 12, 2019	SELL	$211.5 - $258.3 $1.28 Million - $1.57 Million	-6,068 Reduced 5.03%	114,610 $29.1 Million
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $131,599 - $162,864	-650 Reduced 0.54%	120,678 $29.8 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $27.3 Million - $32.8 Million	121,328 New	121,328 $29.4 Million

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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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Employees Retirement System Of Texas Broadcom Inc. Transaction History