New York State Teachers Retirement System Broadcom Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Broadcom Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 4,204,567 shares of AVGO stock, worth $1.01 Billion. This represents 1.5% of its overall portfolio holdings.

Number of Shares

4,204,567

Previous 422,334 895.55%

Holding current value

$1.01 Billion

Previous $678 Million 6.96%

% of portfolio

1.5%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$136.27 - $1745.86 $515 Million - $6.6 Billion	3,782,233 Added 895.55%	4,204,567 $725 Million
Q2 2024 Jul 24, 2024	SELL	$1204.71 - $1828.87 $28.2 Million - $42.7 Million	-23,367 Reduced 5.24%	422,334 $678 Million
Q1 2024 Apr 25, 2024	SELL	$1049.01 - $1407.01 $12.4 Million - $16.7 Million	-11,862 Reduced 2.59%	445,701 $591 Million
Q4 2023 Jan 24, 2024	BUY	$814.83 - $1147.0 $8.47 Million - $11.9 Million	10,398 Added 2.33%	457,563 $511 Million
Q3 2023 Oct 25, 2023	SELL	$808.36 - $922.89 $18.1 Million - $20.7 Million	-22,438 Reduced 4.78%	447,165 $371 Million
Q2 2023 Jul 27, 2023	SELL	$610.16 - $886.18 $4.43 Million - $6.43 Million	-7,256 Reduced 1.52%	469,603 $407 Million
Q1 2023 Apr 27, 2023	BUY	$553.48 - $643.71 $506,987 - $589,638	916 Added 0.19%	476,859 $306 Million
Q4 2022 Jan 27, 2023	SELL	$427.1 - $574.44 $3.9 Million - $5.24 Million	-9,130 Reduced 1.88%	475,943 $266 Million
Q3 2022 Oct 28, 2022	SELL	$444.01 - $1748.97 $1.28 Million - $5.05 Million	-2,885 Reduced 0.59%	485,073 $215 Million
Q2 2022 Aug 01, 2022	SELL	$485.81 - $634.85 $1.09 Million - $1.43 Million	-2,253 Reduced 0.46%	487,958 $237 Million
Q1 2022 Apr 27, 2022	SELL	$533.23 - $670.92 $213,825 - $269,038	-401 Reduced 0.08%	490,211 $309 Million
Q4 2021 Jan 24, 2022	SELL	$475.95 - $674.28 $2.02 Million - $2.86 Million	-4,243 Reduced 0.86%	490,612 $326 Million
Q3 2021 Oct 25, 2021	SELL	$465.67 - $509.74 $6.81 Million - $7.46 Million	-14,633 Reduced 2.87%	494,855 $240 Million
Q2 2021 Jul 21, 2021	SELL	$422.38 - $488.48 $7.09 Million - $8.2 Million	-16,789 Reduced 3.19%	509,488 $243 Million
Q1 2021 Apr 22, 2021	BUY	$421.25 - $489.96 $5.27 Million - $6.13 Million	12,517 Added 2.44%	526,277 $244 Million
Q4 2020 Jan 25, 2021	SELL	$347.21 - $437.85 $3.91 Million - $4.93 Million	-11,256 Reduced 2.14%	513,760 $225 Million
Q3 2020 Nov 06, 2020	SELL	$305.79 - $375.01 $4.76 Million - $5.83 Million	-15,552 Reduced 2.88%	525,016 $0
Q2 2020 Jul 21, 2020	BUY	$223.63 - $318.71 $43,160 - $61,511	193 Added 0.04%	540,568 $171 Million
Q1 2020 Apr 29, 2020	SELL	$167.87 - $324.7 $3.14 Million - $6.07 Million	-18,700 Reduced 3.34%	540,375 $128 Million
Q4 2019 Jan 24, 2020	SELL	$270.07 - $327.8 $1.23 Million - $1.49 Million	-4,537 Reduced 0.8%	559,075 $177 Million
Q3 2019 Oct 24, 2019	SELL	$266.44 - $303.77 $3.85 Million - $4.39 Million	-14,461 Reduced 2.5%	563,612 $156 Million
Q2 2019 Jul 18, 2019	SELL	$251.64 - $320.53 $7.23 Million - $9.22 Million	-28,750 Reduced 4.74%	578,073 $166 Million
Q1 2019 May 07, 2019	SELL	$230.96 - $300.71 $351,752 - $457,981	-1,523 Reduced 0.25%	606,823 $182 Million
Q4 2018 Jan 28, 2019	SELL	$211.5 - $258.3 $365,895 - $446,859	-1,730 Reduced 0.28%	608,346 $155 Million
Q3 2018 Nov 02, 2018	SELL	$202.46 - $250.56 $6.02 Million - $7.45 Million	-29,727 Reduced 4.65%	610,076 $151 Million
Q2 2018 Aug 01, 2018	BUY	$225.25 - $270.23 $144 Million - $173 Million	639,803 New	639,803 $155 Million

Others Institutions Holding AVGO

# of Institutions

3,732

Shares Held

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.3B
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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New York State Teachers Retirement System Broadcom Inc. Transaction History