California State Teachers Retirement System (CalSTRS)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Hold |
80,803
| – | – | ﹤0.01% | 975 |
|
|
2025
Q1 | $3.89M | Sell |
80,803
-917
| -1% | -$44.1K | ﹤0.01% | 993 |
|
|
2024
Q4 | $4.28M | Sell |
81,720
-6,694
| -8% | -$350K | 0.01% | 988 |
|
|
2024
Q3 | $4.8M | Sell |
88,414
-2,474
| -3% | -$134K | 0.01% | 933 |
|
|
2024
Q2 | $4.68M | Sell |
90,888
-2,502
| -3% | -$129K | 0.01% | 927 |
|
|
2024
Q1 | $4.63M | Sell |
93,390
-5,783
| -6% | -$287K | 0.01% | 956 |
|
|
2023
Q4 | $5M | Sell |
99,173
-5,052
| -5% | -$255K | 0.01% | 910 |
|
|
2023
Q3 | $5.02M | Sell |
104,225
-9,945
| -9% | -$479K | 0.01% | 883 |
|
|
2023
Q2 | $5.76M | Sell |
114,170
-3,547
| -3% | -$179K | 0.01% | 887 |
|
|
2023
Q1 | $5.32M | Sell |
117,717
-4,630
| -4% | -$209K | 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% | -$186K | 0.01% | 965 |
|
|
2022
Q2 | $5.57M | Sell |
129,904
-828
| -0.6% | -$35.5K | 0.01% | 896 |
|
|
2022
Q1 | $5.31M | Sell |
130,732
-11,510
| -8% | -$467K | 0.01% | 1027 |
|
|
2021
Q4 | $5.87M | Sell |
142,242
-28,258
| -17% | -$1.17M | 0.01% | 1051 |
|
|
2021
Q3 | $6.3M | Sell |
170,500
-2,182
| -1% | -$80.7K | 0.01% | 1022 |
|
|
2021
Q2 | $6.92M | Sell |
172,682
-1,482
| -0.9% | -$59.4K | 0.01% | 997 |
|
|
2021
Q1 | $7.23M | Sell |
174,164
-486
| -0.3% | -$20.2K | 0.01% | 967 |
|
|
2020
Q4 | $6.13M | Sell |
174,650
-16,211
| -8% | -$569K | 0.01% | 990 |
|
|
2020
Q3 | $4.93M | Buy |
190,861
+5,797
| +3% | +$150K | 0.01% | 982 |
|
|
2020
Q2 | $5.16M | Buy |
185,064
+2,132
| +1% | +$59.5K | 0.01% | 934 |
|
|
2020
Q1 | $4.59M | Buy |
182,932
+11,607
| +7% | +$291K | 0.01% | 859 |
|
|
2019
Q4 | $7.27M | Sell |
171,325
-7,990
| -4% | -$339K | 0.01% | 820 |
|
|
2019
Q3 | $7.98M | Sell |
179,315
-3,223
| -2% | -$143K | 0.02% | 742 |
|
|
2019
Q2 | $8.26M | Sell |
182,538
-2,862
| -2% | -$130K | 0.02% | 739 |
|
|
2019
Q1 | $8.04M | Sell |
185,400
-8,244
| -4% | -$358K | 0.02% | 734 |
|
|
2018
Q4 | $6.99M | Sell |
193,644
-37,647
| -16% | -$1.36M | 0.02% | 738 |
|
|
2018
Q3 | $10.4M | Sell |
231,291
-920
| -0.4% | -$41.2K | 0.02% | 650 |
|
|
2018
Q2 | $9.96M | Sell |
232,211
-6,463
| -3% | -$277K | 0.02% | 661 |
|
|
2018
Q1 | $9.97M | Sell |
238,674
-6,005
| -2% | -$251K | 0.02% | 639 |
|
|
2017
Q4 | $9.69M | Buy |
244,679
+10,226
| +4% | +$405K | 0.02% | 669 |
|
|
2017
Q3 | $9.21M | Sell |
234,453
-7,351
| -3% | -$289K | 0.02% | 673 |
|
|
2017
Q2 | $9.4M | Sell |
241,804
-20,575
| -8% | -$800K | 0.02% | 683 |
|
|
2017
Q1 | $12M | Sell |
262,379
-11,900
| -4% | -$545K | 0.02% | 614 |
|
|
2016
Q4 | $13.1M | Sell |
274,279
-7,200
| -3% | -$343K | 0.03% | 575 |
|
|
2016
Q3 | $11.6M | Buy |
281,479
+2,500
| +0.9% | +$103K | 0.02% | 617 |
|
|
2016
Q2 | $11.3M | Sell |
278,979
-17,683
| -6% | -$716K | 0.02% | 605 |
|
|
2016
Q1 | $13.1M | Buy |
296,662
+36,999
| +14% | +$1.64M | 0.03% | 568 |
|
|
2015
Q4 | $11.1M | Buy |
259,663
+4,084
| +2% | +$175K | 0.03% | 584 |
|
|
2015
Q3 | $10.9M | Buy |
255,579
+7,516
| +3% | +$321K | 0.03% | 578 |
|
|
2015
Q2 | $10.2M | Sell |
248,063
-11,868
| -5% | -$488K | 0.02% | 638 |
|
|
2015
Q1 | $11.6M | Sell |
259,931
-4,435
| -2% | -$197K | 0.03% | 593 |
|
|
2014
Q4 | $11.4M | Buy |
264,366
+2,421
| +0.9% | +$104K | 0.03% | 592 |
|
|
2014
Q3 | $10.9M | Buy |
261,945
+9,246
| +4% | +$384K | 0.03% | 586 |
|
|
2014
Q2 | $11.2M | Buy |
252,699
+3,400
| +1% | +$151K | 0.03% | 586 |
|
|
2014
Q1 | $11.6M | Buy |
249,299
+1,200
| +0.5% | +$55.8K | 0.03% | 545 |
|
|
2013
Q4 | $10.9M | Buy |
248,099
+1,700
| +0.7% | +$75K | 0.03% | 550 |
|
|
2013
Q3 | $10.3M | Buy |
246,399
+7,577
| +3% | +$316K | 0.03% | 543 |
|
|
2013
Q2 | $8.02M | Buy |
+238,822
| New | +$8.02M | 0.03% | 603 |
|