Oregon Public Employees Retirement Fund Broadcom Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Broadcom Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 400,430 shares of AVGO stock, worth $90 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

400,430

Previous 398,546 0.47%

Holding current value

$90 Million

Previous $68.8 Million 35.02%

% of portfolio

1.81%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$159.67 - $250.0 $300,818 - $471,000	1,884 Added 0.47%	400,430 $92.8 Million
Q3 2024 Oct 28, 2024	BUY	$136.27 - $1745.86 $49.2 Million - $630 Million	361,125 Added 965.03%	398,546 $68.8 Million
Q2 2024 Aug 01, 2024	SELL	$1204.71 - $1828.87 $269,855 - $409,666	-224 Reduced 0.6%	37,421 $60.1 Million
Q1 2024 May 02, 2024	SELL	$1049.01 - $1407.01 $35.2 Million - $47.3 Million	-33,584 Reduced 47.15%	37,645 $49.9 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $15.3 Million - $21.5 Million	-18,740 Reduced 20.83%	71,229 $79.5 Million
Q3 2023 Oct 26, 2023	SELL	$808.36 - $922.89 $21.4 Million - $24.4 Million	-26,438 Reduced 22.71%	89,969 $74.7 Million
Q2 2023 Jul 26, 2023	BUY	$610.16 - $886.18 $31.6 Million - $45.9 Million	51,766 Added 80.08%	116,407 $101 Million
Q1 2023 May 04, 2023	SELL	$553.48 - $643.71 $797,011 - $926,942	-1,440 Reduced 2.18%	64,641 $41.5 Million
Q4 2022 Jan 26, 2023	BUY	$427.1 - $574.44 $432,652 - $581,907	1,013 Added 1.56%	66,081 $0
Q3 2022 Nov 01, 2022	SELL	$444.01 - $1748.97 $1.17 Million - $4.62 Million	-2,644 Reduced 3.9%	65,068 $28.9 Million
Q2 2022 Jul 25, 2022	BUY	$485.81 - $634.85 $16.8 Million - $21.9 Million	34,516 Added 103.98%	67,712 $32.9 Million
Q1 2022 Apr 21, 2022	SELL	$533.23 - $670.92 $34,126 - $42,938	-64 Reduced 0.19%	33,196 $20.9 Million
Q4 2021 Feb 01, 2022	SELL	$475.95 - $674.28 $380,760 - $539,424	-800 Reduced 2.35%	33,260 $22.1 Million
Q2 2021 Jul 23, 2021	BUY	$422.38 - $488.48 $183,735 - $212,488	435 Added 1.29%	34,060 $16.2 Million
Q1 2021 Apr 20, 2021	BUY	$421.25 - $489.96 $906,951 - $1.05 Million	2,153 Added 6.84%	33,625 $15.6 Million
Q4 2020 Feb 09, 2021	SELL	$347.21 - $437.85 $321,516 - $405,449	-926 Reduced 2.86%	31,472 $13.8 Million
Q3 2020 Nov 03, 2020	SELL	$305.79 - $375.01 $855,294 - $1.05 Million	-2,797 Reduced 7.95%	32,398 $11.8 Million
Q2 2020 Jul 21, 2020	SELL	$223.63 - $318.71 $640,029 - $912,148	-2,862 Reduced 7.52%	35,195 $11.1 Million
Q1 2020 Apr 20, 2020	SELL	$167.87 - $324.7 $1.13 Million - $2.18 Million	-6,712 Reduced 14.99%	38,057 $9.02 Million
Q4 2019 Feb 05, 2020	SELL	$270.07 - $327.8 $17.4 Million - $21.1 Million	-64,405 Reduced 58.99%	44,769 $14.1 Million
Q3 2019 Nov 07, 2019	BUY	$266.44 - $303.77 $1.56 Million - $1.78 Million	5,849 Added 5.66%	109,174 $30.1 Million
Q2 2019 Jul 16, 2019	BUY	$251.64 - $320.53 $15.5 Million - $19.7 Million	61,511 Added 147.11%	103,325 $29.7 Million
Q1 2019 May 07, 2019	SELL	$230.96 - $300.71 $1.2 Million - $1.56 Million	-5,182 Reduced 11.03%	41,814 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	$211.5 - $258.3 $2.52 Billion - $3.07 Billion	-11,903,147 Reduced 99.61%	46,996 $12 Million
Q4 2018 Feb 05, 2019	BUY	$211.5 - $258.3 $2.52 Billion - $3.08 Billion	11,904,869 Added 26295.16%	11,950,143 $47,000
Q3 2018 Oct 30, 2018	BUY	$202.46 - $250.56 $253,277 - $313,450	1,251 Added 2.84%	45,274 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $9.92 Million - $11.9 Million	44,023 New	44,023 $10.7 Million

Others Institutions Holding AVGO

# of Institutions

3,970

Shares Held

Call Options Held

78.9M

Put Options Held

82.1M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $91.1B
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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Oregon Public Employees Retirement Fund Broadcom Inc. Transaction History