California Public Employees Retirement System’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
345,461
-64,348
| -16% | -$3.42M | 0.01% | 644 |
|
|
2025
Q1 | $19.7M | Sell |
409,809
-20,828
| -5% | -$1M | 0.01% | 599 |
|
|
2024
Q4 | $22.5M | Buy |
430,637
+3,611
| +0.8% | +$189K | 0.02% | 591 |
|
|
2024
Q3 | $23.2M | Sell |
427,026
-7,186
| -2% | -$390K | 0.02% | 595 |
|
|
2024
Q2 | $22.4M | Sell |
434,212
-69,757
| -14% | -$3.59M | 0.02% | 576 |
|
|
2024
Q1 | $25M | Sell |
503,969
-5,744
| -1% | -$285K | 0.02% | 564 |
|
|
2023
Q4 | $25.7M | Sell |
509,713
-2,187
| -0.4% | -$110K | 0.02% | 541 |
|
|
2023
Q3 | $24.7M | Buy |
511,900
+28,902
| +6% | +$1.39M | 0.02% | 525 |
|
|
2023
Q2 | $24.4M | Buy |
482,998
+31,707
| +7% | +$1.6M | 0.02% | 524 |
|
|
2023
Q1 | $20.4M | Buy |
451,291
+60,181
| +15% | +$2.72M | 0.02% | 576 |
|
|
2022
Q4 | $16.3M | Buy |
391,110
+26,972
| +7% | +$1.12M | 0.01% | 700 |
|
|
2022
Q3 | $13.2M | Buy |
364,138
+183,416
| +101% | +$6.63M | 0.01% | 742 |
|
|
2022
Q2 | $7.75M | Sell |
180,722
-15,268
| -8% | -$655K | 0.01% | 928 |
|
|
2022
Q1 | $7.96M | Sell |
195,990
-19,180
| -9% | -$778K | 0.01% | 1025 |
|
|
2021
Q4 | $8.87M | Sell |
215,170
-14,651
| -6% | -$604K | 0.01% | 1031 |
|
|
2021
Q3 | $8.5M | Sell |
229,821
-5,845
| -2% | -$216K | 0.01% | 1071 |
|
|
2021
Q2 | $9.45M | Sell |
235,666
-4,224
| -2% | -$169K | 0.01% | 1051 |
|
|
2021
Q1 | $9.96M | Sell |
239,890
-26,864
| -10% | -$1.12M | 0.01% | 1078 |
|
|
2020
Q4 | $9.37M | Buy |
266,754
+30,635
| +13% | +$1.08M | 0.01% | 1069 |
|
|
2020
Q3 | $6.1M | Buy |
236,119
+9,952
| +4% | +$257K | 0.01% | 1111 |
|
|
2020
Q2 | $6.31M | Sell |
226,167
-2,813
| -1% | -$78.4K | 0.01% | 1069 |
|
|
2020
Q1 | $5.75M | Sell |
228,980
-6,661
| -3% | -$167K | 0.01% | 963 |
|
|
2019
Q4 | $10M | Sell |
235,641
-25,025
| -10% | -$1.06M | 0.01% | 973 |
|
|
2019
Q3 | $11.6M | Buy |
260,666
+29,299
| +13% | +$1.3M | 0.01% | 786 |
|
|
2019
Q2 | $10.5M | Sell |
231,367
-107,132
| -32% | -$4.85M | 0.01% | 734 |
|
|
2019
Q1 | $14.7M | Sell |
338,499
-25,122
| -7% | -$1.09M | 0.02% | 638 |
|
|
2018
Q4 | $13.1M | Sell |
363,621
-199,894
| -35% | -$7.22M | 0.02% | 651 |
|
|
2018
Q3 | $25.2M | Buy |
563,515
+149,512
| +36% | +$6.69M | 0.03% | 522 |
|
|
2018
Q2 | $17.8M | Buy |
414,003
+8,187
| +2% | +$351K | 0.02% | 625 |
|
|
2018
Q1 | $16.9M | Sell |
405,816
-6,399
| -2% | -$267K | 0.02% | 649 |
|
|
2017
Q4 | $16.3M | Buy |
412,215
+23,108
| +6% | +$916K | 0.02% | 679 |
|
|
2017
Q3 | $15.3M | Buy |
389,107
+21,707
| +6% | +$853K | 0.02% | 660 |
|
|
2017
Q2 | $14.3M | Buy |
367,400
+1,100
| +0.3% | +$42.8K | 0.02% | 671 |
|
|
2017
Q1 | $16.8M | Sell |
366,300
-6,200
| -2% | -$284K | 0.03% | 608 |
|
|
2016
Q4 | $17.7M | Sell |
372,500
-5,500
| -1% | -$262K | 0.03% | 575 |
|
|
2016
Q3 | $15.5M | Sell |
378,000
-21,800
| -5% | -$895K | 0.03% | 631 |
|
|
2016
Q2 | $16.2M | Sell |
399,800
-21,200
| -5% | -$859K | 0.03% | 609 |
|
|
2016
Q1 | $18.7M | Buy |
421,000
+2,400
| +0.6% | +$106K | 0.03% | 553 |
|
|
2015
Q4 | $17.9M | Buy |
418,600
+4,800
| +1% | +$206K | 0.03% | 588 |
|
|
2015
Q3 | $17.7M | Sell |
413,800
-12,300
| -3% | -$525K | 0.03% | 577 |
|
|
2015
Q2 | $17.5M | Sell |
426,100
-851,412
| -67% | -$35M | 0.03% | 638 |
|
|
2015
Q1 | $54.2M | Hold |
1,277,512
| – | – | 0.07% | 277 |
|
|
2014
Q4 | $54.2M | Buy |
1,277,512
+93,600
| +8% | +$3.97M | 0.07% | 277 |
|
|
2014
Q3 | $49.1M | Buy |
1,183,912
+7,600
| +0.6% | +$315K | 0.07% | 289 |
|
|
2014
Q2 | $52.1M | Sell |
1,176,312
-45,750
| -4% | -$2.03M | 0.07% | 268 |
|
|
2014
Q1 | $56.7M | Sell |
1,222,062
-166,332
| -12% | -$7.72M | 0.08% | 231 |
|
|
2013
Q4 | $60.1M | Buy |
1,388,394
+776,591
| +127% | +$33.6M | 0.09% | 225 |
|
|
2013
Q3 | $25.5M | Buy |
611,803
+6,020
| +1% | +$251K | 0.05% | 395 |
|
|
2013
Q2 | $20.4M | Buy |
+605,783
| New | +$20.4M | 0.04% | 451 |
|