Arizona State Retirement System’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
22,339
-283
| -1% | -$16.8K | 0.01% | 918 |
|
|
2025
Q4 | $1.09M | Sell |
22,622
-2,166
| -9% | -$106K | 0.01% | 1064 |
|
|
2025
Q3 | $1.3M | Sell |
24,788
-440
| -2% | -$23.7K | 0.01% | 1007 |
|
|
2025
Q2 | $1.34M | Buy |
25,228
+299
| +1% | +$14.9K | 0.01% | 957 |
|
|
2025
Q1 | $1.2M | Sell |
24,929
-417
| -2% | -$21.1K | 0.01% | 968 |
|
|
2024
Q4 | $1.33M | Sell |
25,346
-679
| -3% | -$36.8K | 0.01% | 961 |
|
|
2024
Q3 | $1.41M | Buy |
26,025
+727
| +3% | +$38.3K | 0.01% | 932 |
|
|
2024
Q2 | $1.3M | Buy |
25,298
+431
| +2% | +$22.1K | 0.01% | 919 |
|
|
2024
Q1 | $1.23M | Sell |
24,867
-660
| -3% | -$30.9K | 0.01% | 946 |
|
|
2023
Q4 | $1.29M | Sell |
25,527
-497
| -2% | -$23.6K | 0.01% | 912 |
|
|
2023
Q3 | $1.25M | Buy |
26,024
+357
| +1% | +$17.2K | 0.01% | 874 |
|
|
2023
Q2 | $1.29M | Sell |
25,667
-851
| -3% | -$37.5K | 0.01% | 869 |
|
|
2023
Q1 | $1.2M | Sell |
26,518
-196
| -0.7% | -$8.73K | 0.01% | 919 |
|
|
2022
Q4 | $1.11M | Buy |
26,714
+168
| +0.6% | +$6.99K | 0.01% | 927 |
|
|
2022
Q3 | $959K | Sell |
26,546
-273
| -1% | -$11.7K | 0.01% | 953 |
|
|
2022
Q2 | $1.15M | Sell |
26,819
-2
| -0% | -$87 | 0.01% | 895 |
|
|
2022
Q1 | $1.09M | Buy |
26,821
+40
| +0.1% | +$1.65K | 0.01% | 1017 |
|
|
2021
Q4 | $1.1M | Sell |
26,781
-323
| -1% | -$12.5K | 0.01% | 1036 |
|
|
2021
Q3 | $1M | Buy |
27,104
+69
| +0.3% | +$2.73K | 0.01% | 1081 |
|
|
2021
Q2 | $1.08M | Sell |
27,035
-1,734
| -6% | -$74.6K | 0.01% | 1054 |
|
|
2021
Q1 | $1.19M | Buy |
28,769
+123
| +0.4% | +$4.75K | 0.01% | 996 |
|
|
2020
Q4 | $1.01M | Sell |
28,646
-1,149
| -4% | -$34.1K | 0.01% | 1043 |
|
|
2020
Q3 | $770K | Buy |
29,795
+7,261
| +32% | +$197K | 0.01% | 1055 |
|
|
2020
Q2 | $628K | Sell |
22,534
-1,168
| -5% | -$32.4K | 0.01% | 1005 |
|
|
2020
Q1 | $595K | Sell |
23,702
-33,551
| -59% | -$1.14M | 0.01% | 918 |
|
|
2019
Q4 | $2.43M | Sell |
57,253
-7,326
| -11% | -$302K | 0.03% | 650 |
|
|
2019
Q3 | $2.87M | Sell |
64,579
-12,568
| -16% | -$543K | 0.04% | 656 |
|
|
2019
Q2 | $3.49M | Sell |
77,147
-711
| -0.9% | -$31.8K | 0.04% | 634 |
|
|
2019
Q1 | $3.38M | Sell |
77,858
-1,973
| -2% | -$83.2K | 0.04% | 627 |
|
|
2018
Q4 | $2.88M | Sell |
79,831
-2,365
| -3% | -$96.7K | 0.04% | 667 |
|
|
2018
Q3 | $3.68M | Buy |
82,196
+284
| +0.3% | +$13K | 0.03% | 653 |
|
|
2018
Q2 | $3.51M | Buy |
81,912
+781
| +1% | +$31.6K | 0.04% | 648 |
|
|
2018
Q1 | $3.39M | Sell |
81,131
-5,900
| -7% | -$249K | 0.03% | 684 |
|
|
2017
Q4 | $3.45M | Buy |
87,031
+17,321
| +25% | +$693K | 0.03% | 723 |
|
|
2017
Q3 | $2.74M | Buy |
69,710
+17,010
| +32% | +$651K | 0.03% | 603 |
|
|
2017
Q2 | $2.05M | Sell |
52,700
-900
| -2% | -$35.7K | 0.03% | 576 |
|
|
2017
Q1 | $2.45M | Sell |
53,600
-3,465
| -6% | -$160K | 0.03% | 498 |
|
|
2016
Q4 | $2.72M | Buy |
57,065
+7,300
| +15% | +$326K | 0.04% | 445 |
|
|
2016
Q3 | $2.04M | Sell |
49,765
-500
| -1% | -$20.4K | 0.03% | 535 |
|
|
2016
Q2 | $2.04M | Sell |
50,265
-12,100
| -19% | -$505K | 0.03% | 532 |
|
|
2016
Q1 | $2.76M | Sell |
62,365
-300
| -0.5% | -$12.3K | 0.04% | 475 |
|
|
2015
Q4 | $2.69M | Buy |
62,665
+1,823
| +3% | +$82K | 0.04% | 474 |
|
|
2015
Q3 | $2.6M | Buy |
+60,842
| New | +$2.53M | 0.04% | 473 |
|
|
2014
Q4 | $4.01M | Buy |
93,150
+4,000
| +4% | +$169K | 0.05% | 389 |
|
|
2014
Q3 | $3.7M | Sell |
89,150
-3,900
| -4% | -$170K | 0.05% | 405 |
|
|
2014
Q2 | $4.12M | Buy |
93,050
+2,100
| +2% | +$92.4K | 0.05% | 391 |
|
|
2014
Q1 | $4.23M | Sell |
90,950
-9,200
| -9% | -$394K | 0.05% | 359 |
|
|
2013
Q4 | $4.42M | Sell |
100,150
-6,400
| -6% | -$264K | 0.05% | 358 |
|
|
2013
Q3 | $4.44M | Sell |
106,550
-1,000
| -0.9% | -$38.6K | 0.06% | 347 |
|
|
2013
Q2 | $3.61M | Buy |
+107,550
| New | +$3.59M | 0.05% | 401 |
|
Other funds holding AVT
VPM
GA
VCM
