Teacher Retirement System Of Texas Broadcom Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Broadcom Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,075,250 shares of AVGO stock, worth $250 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,075,250

Previous 95,300 1028.28%

Holding current value

$250 Million

Previous $153 Million 21.24%

% of portfolio

0.92%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $134 Million - $1.71 Billion	979,950 Added 1028.28%	1,075,250 $186 Million
Q2 2024 Aug 09, 2024	SELL	$1204.71 - $1828.87 $230,099 - $349,314	-191 Reduced 0.2%	95,300 $153 Million
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $8.3 Million - $11.1 Million	-7,916 Reduced 7.66%	95,491 $127 Million
Q4 2023 Feb 07, 2024	SELL	$814.83 - $1147.0 $20 Million - $28.1 Million	-24,520 Reduced 19.17%	103,407 $115 Million
Q3 2023 Oct 31, 2023	BUY	$808.36 - $922.89 $1.04 Million - $1.19 Million	1,285 Added 1.01%	127,927 $106 Million
Q2 2023 Jul 19, 2023	SELL	$610.16 - $886.18 $14.4 Million - $21 Million	-23,642 Reduced 15.73%	126,642 $110 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $2.22 Million - $2.58 Million	-4,011 Reduced 2.6%	150,284 $96.4 Million
Q4 2022 Feb 10, 2023	SELL	$427.1 - $574.44 $8.62 Million - $11.6 Million	-20,191 Reduced 11.57%	154,295 $86.3 Million
Q3 2022 Nov 03, 2022	SELL	$444.01 - $1748.97 $898,232 - $3.54 Million	-2,023 Reduced 1.15%	174,486 $77.5 Million
Q2 2022 Aug 09, 2022	BUY	$485.81 - $634.85 $8.27 Million - $10.8 Million	17,019 Added 10.67%	176,509 $85.8 Million
Q1 2022 May 09, 2022	BUY	$533.23 - $670.92 $2.47 Million - $3.11 Million	4,632 Added 2.99%	159,490 $100 Million
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $8.18 Million - $11.6 Million	17,179 Added 12.48%	154,858 $103 Million
Q3 2021 Nov 09, 2021	BUY	$465.67 - $509.74 $10.2 Million - $11.2 Million	21,935 Added 18.95%	137,679 $66.8 Million
Q2 2021 Aug 05, 2021	SELL	$422.38 - $488.48 $10.3 Million - $11.9 Million	-24,274 Reduced 17.34%	115,744 $55.2 Million
Q1 2021 May 11, 2021	BUY	$421.25 - $489.96 $20.1 Million - $23.3 Million	47,646 Added 51.58%	140,018 $64.9 Million
Q4 2020 Feb 11, 2021	BUY	$347.21 - $437.85 $4.75 Million - $5.99 Million	13,676 Added 17.38%	92,372 $40.4 Million
Q3 2020 Nov 02, 2020	BUY	$305.79 - $375.01 $14.5 Million - $17.8 Million	47,468 Added 152.0%	78,696 $28.7 Million
Q2 2020 Aug 11, 2020	BUY	$223.63 - $318.71 $1.13 Million - $1.62 Million	5,074 Added 19.4%	31,228 $9.86 Million
Q1 2020 May 05, 2020	SELL	$167.87 - $324.7 $934,700 - $1.81 Million	-5,568 Reduced 17.55%	26,154 $6.2 Million
Q4 2019 Feb 06, 2020	SELL	$270.07 - $327.8 $5.03 Million - $6.11 Million	-18,628 Reduced 37.0%	31,722 $10 Million
Q3 2019 Oct 28, 2019	SELL	$266.44 - $303.77 $23.5 Million - $26.8 Million	-88,126 Reduced 63.64%	50,350 $13.9 Million
Q2 2019 Aug 05, 2019	SELL	$251.64 - $320.53 $3.64 Million - $4.64 Million	-14,463 Reduced 9.46%	138,476 $39.9 Million
Q1 2019 May 06, 2019	BUY	$230.96 - $300.71 $12.2 Million - $15.9 Million	53,035 Added 53.09%	152,939 $46 Million
Q4 2018 Mar 04, 2019	BUY	$211.5 - $258.3 $7.04 Million - $8.6 Million	33,299 Added 49.99%	99,904 $25.4 Million
Q3 2018 Nov 09, 2018	SELL	$202.46 - $250.56 $5.68 Million - $7.03 Million	-28,039 Reduced 29.63%	66,605 $16.4 Million
Q2 2018 Aug 06, 2018	BUY	$225.25 - $270.23 $21.3 Million - $25.6 Million	94,644 New	94,644 $23 Million

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

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 $94.1B
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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Teacher Retirement System Of Texas Broadcom Inc. Transaction History