Alaska Permanent Fund’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,997
| Closed | -$2.63M | – | 49 |
|
|
2025
Q1 | $2.63M | Hold |
55,997
| – | – | 0.04% | 217 |
|
|
2024
Q4 | $2.93M | Hold |
55,997
| – | – | 0.04% | 211 |
|
|
2024
Q3 | $3.04M | Hold |
55,997
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $3.01M | Buy |
55,997
+2,098
| +4% | +$113K | 0.04% | 198 |
|
|
2024
Q1 | $2.67M | Buy |
53,899
+3,321
| +7% | +$165K | 0.04% | 232 |
|
|
2023
Q4 | $2.55M | Buy |
50,578
+478
| +1% | +$24.1K | 0.04% | 234 |
|
|
2023
Q3 | $2.41M | Hold |
50,100
| – | – | 0.05% | 202 |
|
|
2023
Q2 | $2.53M | Buy |
+50,100
| New | +$2.53M | 0.05% | 166 |
|
|
2022
Q4 | $2.19M | Hold |
52,600
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $1.9M | Hold |
52,600
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $2.26M | Sell |
52,600
-5,300
| -9% | -$227K | 0.03% | 164 |
|
|
2022
Q1 | $2.35M | Hold |
57,900
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $2.34M | Hold |
57,900
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $2.14M | Hold |
57,900
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $2.32M | Buy |
+57,900
| New | +$2.32M | 0.04% | 180 |
|