California Public Employees Retirement System
AVT icon

California Public Employees Retirement System’s Avnet AVT Stock Holding History

California Public Employees Retirement System’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.7M Sell
221,768
-11,874
-5% -$706K 0.01% 770
2025
Q4 		$11.2M Sell
233,642
-63,132
-21% -$3.1M 0.01% 856
2025
Q3 		$15.5M Sell
296,774
-48,687
-14% -$2.62M 0.01% 732
2025
Q2 		$18.3M Sell
345,461
-64,348
-16% -$3.2M 0.01% 645
2025
Q1 		$19.7M Sell
409,809
-20,828
-5% -$1.05M 0.01% 600
2024
Q4 		$22.5M Buy
430,637
+3,611
+0.8% +$196K 0.02% 592
2024
Q3 		$23.2M Sell
427,026
-7,186
-2% -$378K 0.02% 596
2024
Q2 		$22.4M Sell
434,212
-69,757
-14% -$3.57M 0.02% 577
2024
Q1 		$25M Sell
503,969
-5,744
-1% -$269K 0.02% 565
2023
Q4 		$25.7M Sell
509,713
-2,187
-0.4% -$104K 0.02% 542
2023
Q3 		$24.7M Buy
511,900
+28,902
+6% +$1.4M 0.02% 526
2023
Q2 		$24.4M Buy
482,998
+31,707
+7% +$1.4M 0.02% 525
2023
Q1 		$20.4M Buy
451,291
+60,181
+15% +$2.68M 0.02% 577
2022
Q4 		$16.3M Buy
391,110
+26,972
+7% +$1.12M 0.01% 701
2022
Q3 		$13.2M Buy
364,138
+183,416
+101% +$7.89M 0.01% 743
2022
Q2 		$7.75M Sell
180,722
-15,268
-8% -$666K 0.01% 929
2022
Q1 		$7.96M Sell
195,990
-19,180
-9% -$791K 0.01% 1026
2021
Q4 		$8.87M Sell
215,170
-14,651
-6% -$566K 0.01% 1032
2021
Q3 		$8.5M Sell
229,821
-5,845
-2% -$231K 0.01% 1072
2021
Q2 		$9.45M Sell
235,666
-4,224
-2% -$182K 0.01% 1052
2021
Q1 		$9.96M Sell
239,890
-26,864
-10% -$1.04M 0.01% 1079
2020
Q4 		$9.37M Buy
266,754
+30,635
+13% +$909K 0.01% 1070
2020
Q3 		$6.1M Buy
236,119
+9,952
+4% +$270K 0.01% 1112
2020
Q2 		$6.31M Sell
226,167
-2,813
-1% -$78.1K 0.01% 1070
2020
Q1 		$5.75M Sell
228,980
-6,661
-3% -$227K 0.01% 964
2019
Q4 		$10M Sell
235,641
-25,025
-10% -$1.03M 0.01% 974
2019
Q3 		$11.6M Buy
260,666
+29,299
+13% +$1.27M 0.01% 787
2019
Q2 		$10.5M Sell
231,367
-107,132
-32% -$4.79M 0.01% 735
2019
Q1 		$14.7M Sell
338,499
-25,122
-7% -$1.06M 0.02% 639
2018
Q4 		$13.1M Sell
363,621
-199,894
-35% -$8.17M 0.02% 652
2018
Q3 		$25.2M Buy
563,515
+149,512
+36% +$6.86M 0.03% 523
2018
Q2 		$17.8M Buy
414,003
+8,187
+2% +$332K 0.02% 626
2018
Q1 		$16.9M Sell
405,816
-6,399
-2% -$271K 0.02% 650
2017
Q4 		$16.3M Buy
412,215
+23,108
+6% +$925K 0.02% 680
2017
Q3 		$15.3M Buy
389,107
+21,707
+6% +$831K 0.02% 661
2017
Q2 		$14.3M Buy
367,400
+1,100
+0.3% +$43.6K 0.02% 672
2017
Q1 		$16.8M Sell
366,300
-6,200
-2% -$287K 0.03% 609
2016
Q4 		$17.7M Sell
372,500
-5,500
-1% -$245K 0.03% 576
2016
Q3 		$15.5M Sell
378,000
-21,800
-5% -$889K 0.03% 632
2016
Q2 		$16.2M Sell
399,800
-21,200
-5% -$884K 0.03% 610
2016
Q1 		$18.6M Buy
421,000
+2,400
+0.6% +$98.6K 0.03% 554
2015
Q4 		$17.9M Buy
418,600
+4,800
+1% +$216K 0.03% 589
2015
Q3 		$17.7M Sell
413,800
-12,300
-3% -$512K 0.03% 578
2015
Q2 		$17.5M Sell
426,100
-851,412
-67% -$37.5M 0.03% 639
2015
Q1 		$54.2M Hold
1,277,512
– – 0.07% 277
2014
Q4 		$54.2M Buy
1,277,512
+93,600
+8% +$3.96M 0.07% 277
2014
Q3 		$49.1M Buy
1,183,912
+7,600
+0.6% +$331K 0.07% 289
2014
Q2 		$52.1M Sell
1,176,312
-45,750
-4% -$2.01M 0.07% 268
2014
Q1 		$56.7M Sell
1,222,062
-166,332
-12% -$7.12M 0.08% 231
2013
Q4 		$60.1M Buy
1,388,394
+776,591
+127% +$32M 0.09% 225
2013
Q3 		$25.5M Buy
611,803
+6,020
+1% +$232K 0.05% 395
2013
Q2 		$20.4M Buy
+605,783
New +$20.2M 0.04% 451

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's AVT Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Avnet (AVT) stake by 5.1% in Q1 2026, selling an estimated $706K and leaving 221,768 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #770.

California Public Employees Retirement System first reported a position in AVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.1M in Q4 2013. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • California Public Employees Retirement System held 221,768 shares of Avnet worth $13.7M as of Q1 2026.
  • California Public Employees Retirement System sold 11,874 Avnet shares in Q1 2026, an estimated $706K.
  • Avnet made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #770 holding.
  • California Public Employees Retirement System first reported a position in Avnet in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Avnet position peaked at $60.1M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.