New York State Common Retirement Fund Broadcom Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Broadcom Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,804,615 shares of AVGO stock, worth $1.16 Billion. This represents 1.8% of its overall portfolio holdings.

Number of Shares

5,804,615

Previous 5,793,400 0.19%

Holding current value

$1.16 Billion

Previous $999 Million 34.66%

% of portfolio

1.8%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$159.67 - $250.0 $1.79 Million - $2.8 Million	11,215 Added 0.19%	5,804,615 $1.35 Billion
Q3 2024 Oct 28, 2024	BUY	$136.27 - $1745.86 $705 Million - $9.03 Billion	5,172,633 Added 833.26%	5,793,400 $999 Million
Q2 2024 Jul 31, 2024	BUY	$1204.71 - $1828.87 $34.2 Million - $51.9 Million	28,388 Added 4.79%	620,767 $997 Million
Q1 2024 May 07, 2024	SELL	$1049.01 - $1407.01 $3.69 Million - $4.96 Million	-3,522 Reduced 0.59%	592,379 $785 Million
Q4 2023 Feb 01, 2024	SELL	$814.83 - $1147.0 $5.08 Million - $7.15 Million	-6,235 Reduced 1.04%	595,901 $665 Million
Q3 2023 Nov 07, 2023	SELL	$808.36 - $922.89 $35.3 Million - $40.4 Million	-43,728 Reduced 6.77%	602,136 $500 Million
Q2 2023 Aug 07, 2023	BUY	$610.16 - $886.18 $7.58 Million - $11 Million	12,431 Added 1.96%	645,864 $560 Million
Q1 2023 May 02, 2023	SELL	$553.48 - $643.71 $21.1 Million - $24.6 Million	-38,147 Reduced 5.68%	633,433 $406 Million
Q4 2022 Jan 30, 2023	BUY	$427.1 - $574.44 $1.7 Million - $2.28 Million	3,973 Added 0.6%	671,580 $376 Million
Q3 2022 Nov 08, 2022	SELL	$444.01 - $1748.97 $18.3 Million - $72.2 Million	-41,256 Reduced 5.82%	667,607 $296 Million
Q2 2022 Aug 04, 2022	SELL	$485.81 - $634.85 $7.74 Million - $10.1 Million	-15,923 Reduced 2.2%	708,863 $344 Million
Q1 2022 May 05, 2022	SELL	$533.23 - $670.92 $12.7 Million - $16 Million	-23,908 Reduced 3.19%	724,786 $456 Million
Q4 2021 Feb 02, 2022	BUY	$475.95 - $674.28 $1.45 Million - $2.06 Million	3,048 Added 0.41%	748,694 $498 Million
Q3 2021 Nov 02, 2021	SELL	$465.67 - $509.74 $16.2 Million - $17.7 Million	-34,704 Reduced 4.45%	745,646 $362 Million
Q2 2021 Aug 02, 2021	BUY	$422.38 - $488.48 $2.73 Million - $3.16 Million	6,463 Added 0.84%	780,350 $372 Million
Q1 2021 May 11, 2021	SELL	$421.25 - $489.96 $4.13 Million - $4.81 Million	-9,816 Reduced 1.25%	773,887 $359 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $11.8 Million - $14.8 Million	-33,879 Reduced 4.14%	783,703 $343 Million
Q3 2020 Nov 05, 2020	SELL	$305.79 - $375.01 $12.4 Million - $15.2 Million	-40,461 Reduced 4.72%	817,582 $298 Million
Q2 2020 Aug 07, 2020	SELL	$223.63 - $318.71 $4.27 Million - $6.09 Million	-19,100 Reduced 2.18%	858,043 $271 Million
Q1 2020 May 06, 2020	BUY	$167.87 - $324.7 $1.74 Million - $3.37 Million	10,394 Added 1.2%	877,143 $208 Million
Q4 2019 Feb 05, 2020	SELL	$270.07 - $327.8 $4.98 Million - $6.04 Million	-18,430 Reduced 2.08%	866,749 $274 Million
Q3 2019 Nov 07, 2019	SELL	$266.44 - $303.77 $1.11 Million - $1.27 Million	-4,168 Reduced 0.47%	885,179 $244 Million
Q2 2019 Aug 09, 2019	SELL	$251.64 - $320.53 $14 Million - $17.9 Million	-55,807 Reduced 5.9%	889,347 $256 Million
Q1 2019 May 08, 2019	SELL	$230.96 - $300.71 $10.5 Million - $13.7 Million	-45,410 Reduced 4.58%	945,154 $284 Million
Q4 2018 Feb 08, 2019	SELL	$211.5 - $258.3 $11.1 Million - $13.6 Million	-52,600 Reduced 5.04%	990,564 $252 Million
Q3 2018 Nov 07, 2018	SELL	$202.46 - $250.56 $6.74 Million - $8.34 Million	-33,292 Reduced 3.09%	1,043,164 $257 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $242 Million - $291 Million	1,076,456 New	1,076,456 $261 Million

Others Institutions Holding AVGO

# of Institutions

4,237

Shares Held

3.11B

Call Options Held

81.6M

Put Options Held

96.2M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $80.8B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Broadcom Inc. Transaction History