California State Teachers Retirement System (CalSTRS)’s Avnet AVT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$5.79M	Buy	93,965 +16,917	+22%	+$1.01M	0.01%	937
2025 Q4	$3.7M	Sell	77,048 -3,125	-4%	-$154K	﹤0.01%	1085
2025 Q3	$4.19M	Sell	80,173 -630	-0.8%	-$33.9K	﹤0.01%	1018
2025 Q2	$4.29M	Hold	80,803	–	–	﹤0.01%	975
2025 Q1	$3.89M	Sell	80,803 -917	-1%	-$46.4K	﹤0.01%	993
2024 Q4	$4.28M	Sell	81,720 -6,694	-8%	-$363K	0.01%	988
2024 Q3	$4.8M	Sell	88,414 -2,474	-3%	-$130K	0.01%	933
2024 Q2	$4.68M	Sell	90,888 -2,502	-3%	-$128K	0.01%	927
2024 Q1	$4.63M	Sell	93,390 -5,783	-6%	-$271K	0.01%	956
2023 Q4	$5M	Sell	99,173 -5,052	-5%	-$240K	0.01%	910
2023 Q3	$5.02M	Sell	104,225 -9,945	-9%	-$480K	0.01%	883
2023 Q2	$5.76M	Sell	114,170 -3,547	-3%	-$156K	0.01%	887
2023 Q1	$5.32M	Sell	117,717 -4,630	-4%	-$206K	0.01%	921
2022 Q4	$5.09M	Sell	122,347 -2,403	-2%	-$99.9K	0.01%	944
2022 Q3	$4.51M	Sell	124,750 -5,154	-4%	-$222K	0.01%	965
2022 Q2	$5.57M	Sell	129,904 -828	-0.6%	-$36.1K	0.01%	896
2022 Q1	$5.31M	Sell	130,732 -11,510	-8%	-$475K	0.01%	1027
2021 Q4	$5.87M	Sell	142,242 -28,258	-17%	-$1.09M	0.01%	1051
2021 Q3	$6.3M	Sell	170,500 -2,182	-1%	-$86.2K	0.01%	1022
2021 Q2	$6.92M	Sell	172,682 -1,482	-0.9%	-$63.8K	0.01%	997
2021 Q1	$7.23M	Sell	174,164 -486	-0.3%	-$18.8K	0.01%	967
2020 Q4	$6.13M	Sell	174,650 -16,211	-8%	-$481K	0.01%	990
2020 Q3	$4.93M	Buy	190,861 +5,797	+3%	+$157K	0.01%	982
2020 Q2	$5.16M	Buy	185,064 +2,132	+1%	+$59.2K	0.01%	934
2020 Q1	$4.59M	Buy	182,932 +11,607	+7%	+$396K	0.01%	859
2019 Q4	$7.27M	Sell	171,325 -7,990	-4%	-$329K	0.01%	820
2019 Q3	$7.98M	Sell	179,315 -3,223	-2%	-$139K	0.02%	742
2019 Q2	$8.26M	Sell	182,538 -2,862	-2%	-$128K	0.02%	739
2019 Q1	$8.04M	Sell	185,400 -8,244	-4%	-$348K	0.02%	734
2018 Q4	$6.99M	Sell	193,644 -37,647	-16%	-$1.54M	0.02%	738
2018 Q3	$10.4M	Sell	231,291 -920	-0.4%	-$42.2K	0.02%	650
2018 Q2	$9.96M	Sell	232,211 -6,463	-3%	-$262K	0.02%	661
2018 Q1	$9.97M	Sell	238,674 -6,005	-2%	-$254K	0.02%	639
2017 Q4	$9.69M	Buy	244,679 +10,226	+4%	+$409K	0.02%	669
2017 Q3	$9.21M	Sell	234,453 -7,351	-3%	-$281K	0.02%	673
2017 Q2	$9.4M	Sell	241,804 -20,575	-8%	-$815K	0.02%	683
2017 Q1	$12M	Sell	262,379 -11,900	-4%	-$550K	0.02%	614
2016 Q4	$13.1M	Sell	274,279 -7,200	-3%	-$321K	0.03%	575
2016 Q3	$11.6M	Buy	281,479 +2,500	+0.9%	+$102K	0.02%	617
2016 Q2	$11.3M	Sell	278,979 -17,683	-6%	-$738K	0.02%	605
2016 Q1	$13.1M	Buy	296,662 +36,999	+14%	+$1.52M	0.03%	568
2015 Q4	$11.1M	Buy	259,663 +4,084	+2%	+$184K	0.03%	584
2015 Q3	$10.9M	Buy	255,579 +7,516	+3%	+$313K	0.03%	578
2015 Q2	$10.2M	Sell	248,063 -11,868	-5%	-$522K	0.02%	638
2015 Q1	$11.6M	Sell	259,931 -4,435	-2%	-$196K	0.03%	593
2014 Q4	$11.4M	Buy	264,366 +2,421	+0.9%	+$103K	0.03%	592
2014 Q3	$10.9M	Buy	261,945 +9,246	+4%	+$403K	0.03%	586
2014 Q2	$11.2M	Buy	252,699 +3,400	+1%	+$150K	0.03%	586
2014 Q1	$11.6M	Buy	249,299 +1,200	+0.5%	+$51.4K	0.03%	545
2013 Q4	$10.9M	Buy	248,099 +1,700	+0.7%	+$70.1K	0.03%	550
2013 Q3	$10.3M	Buy	246,399 +7,577	+3%	+$293K	0.03%	543
2013 Q2	$8.02M	Buy	+238,822	New	+$7.98M	0.03%	603