Commonwealth of Pennsylvania Public School 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 | $1.14M | Buy |
21,545
+867
| +4% | +$46K | 0.01% | 1018 |
|
|
2025
Q1 | $994K | Buy |
20,678
+1,477
| +8% | +$71K | 0.01% | 1024 |
|
|
2024
Q4 | $1M | Sell |
19,201
-222
| -1% | -$11.6K | 0.01% | 986 |
|
|
2024
Q3 | $1.05M | Sell |
19,423
-609
| -3% | -$33.1K | 0.01% | 957 |
|
|
2024
Q2 | $1.03M | Buy |
20,032
+43
| +0.2% | +$2.21K | 0.01% | 921 |
|
|
2024
Q1 | $991K | Buy |
19,989
+23
| +0.1% | +$1.14K | 0.01% | 936 |
|
|
2023
Q4 | $1.01M | Buy |
19,966
+1,457
| +8% | +$73.4K | 0.01% | 903 |
|
|
2023
Q3 | $892K | Sell |
18,509
-25,672
| -58% | -$1.24M | 0.01% | 1138 |
|
|
2023
Q2 | $2.23M | Buy |
44,181
+3,024
| +7% | +$153K | 0.02% | 885 |
|
|
2023
Q1 | $1.86M | Sell |
41,157
-13
| -0% | -$588 | 0.02% | 967 |
|
|
2022
Q4 | $1.71M | Buy |
41,170
+3,636
| +10% | +$151K | 0.01% | 982 |
|
|
2022
Q3 | $1.36M | Sell |
37,534
-1,137
| -3% | -$41.1K | 0.01% | 986 |
|
|
2022
Q2 | $1.66M | Buy |
38,671
+2,402
| +7% | +$103K | 0.02% | 887 |
|
|
2022
Q1 | $1.47M | Buy |
36,269
+3,372
| +10% | +$137K | 0.01% | 1079 |
|
|
2021
Q4 | $1.36M | Buy |
32,897
+24
| +0.1% | +$989 | 0.01% | 1107 |
|
|
2021
Q3 | $1.22M | Sell |
32,873
-275
| -0.8% | -$10.2K | 0.01% | 1144 |
|
|
2021
Q2 | $1.33M | Sell |
33,148
-31
| -0.1% | -$1.24K | 0.01% | 1084 |
|
|
2021
Q1 | $1.38M | Buy |
33,179
+176
| +0.5% | +$7.3K | 0.02% | 1054 |
|
|
2020
Q4 | $1.16M | Buy |
33,003
+1,344
| +4% | +$47.2K | 0.02% | 1041 |
|
|
2020
Q3 | $818K | Buy |
31,659
+10,765
| +52% | +$278K | 0.02% | 1073 |
|
|
2020
Q2 | $583K | Sell |
20,894
-2,859
| -12% | -$79.8K | 0.01% | 996 |
|
|
2020
Q1 | $596K | Buy |
23,753
+5,945
| +33% | +$149K | 0.01% | 849 |
|
|
2019
Q4 | $756K | Sell |
17,808
-436
| -2% | -$18.5K | 0.01% | 798 |
|
|
2019
Q3 | $812K | Sell |
18,244
-487
| -3% | -$21.7K | 0.01% | 684 |
|
|
2019
Q2 | $848K | Sell |
18,731
-371
| -2% | -$16.8K | 0.01% | 639 |
|
|
2019
Q1 | $828K | Sell |
19,102
-415
| -2% | -$18K | 0.01% | 642 |
|
|
2018
Q4 | $705K | Sell |
19,517
-4,002
| -17% | -$145K | 0.01% | 678 |
|
|
2018
Q3 | $1.05M | Sell |
23,519
-8,327
| -26% | -$373K | 0.01% | 648 |
|
|
2018
Q2 | $1.37M | Sell |
31,846
-494
| -2% | -$21.2K | 0.02% | 623 |
|
|
2018
Q1 | $1.35M | Buy |
32,340
+14,677
| +83% | +$613K | 0.02% | 605 |
|
|
2017
Q4 | $700K | Sell |
17,663
-289
| -2% | -$11.5K | 0.01% | 796 |
|
|
2017
Q3 | $706K | Sell |
17,952
-290
| -2% | -$11.4K | 0.01% | 752 |
|
|
2017
Q2 | $709K | Sell |
18,242
-586
| -3% | -$22.8K | 0.01% | 732 |
|
|
2017
Q1 | $862K | Sell |
18,828
-68
| -0.4% | -$3.11K | 0.01% | 634 |
|
|
2016
Q4 | $900K | Buy |
18,896
+57
| +0.3% | +$2.72K | 0.02% | 538 |
|
|
2016
Q3 | $774K | Sell |
18,839
-5,897
| -24% | -$242K | 0.02% | 589 |
|
|
2016
Q2 | $1M | Buy |
24,736
+1,272
| +5% | +$51.5K | 0.02% | 579 |
|
|
2016
Q1 | $1.04M | Sell |
23,464
-14,809
| -39% | -$656K | 0.02% | 531 |
|
|
2015
Q4 | $1.64M | Sell |
38,273
-544
| -1% | -$23.3K | 0.03% | 394 |
|
|
2015
Q3 | $1.66M | Sell |
38,817
-426
| -1% | -$18.2K | 0.04% | 364 |
|
|
2015
Q2 | $1.61M | Buy |
39,243
+3,651
| +10% | +$150K | 0.03% | 519 |
|
|
2015
Q1 | $1.58M | Sell |
35,592
-250,507
| -88% | -$11.1M | 0.03% | 533 |
|
|
2014
Q4 | $12.3M | Sell |
286,099
-17,489
| -6% | -$752K | 0.18% | 130 |
|
|
2014
Q3 | $12.6M | Sell |
303,588
-55
| -0% | -$2.28K | 0.19% | 121 |
|
|
2014
Q2 | $13.5M | Sell |
303,643
-19,470
| -6% | -$863K | 0.2% | 114 |
|
|
2014
Q1 | $15M | Sell |
323,113
-43,336
| -12% | -$2.02M | 0.23% | 92 |
|
|
2013
Q4 | $16.2M | Buy |
366,449
+50,239
| +16% | +$2.22M | 0.26% | 83 |
|
|
2013
Q3 | $13.2M | Sell |
316,210
-87,935
| -22% | -$3.67M | 0.22% | 103 |
|
|
2013
Q2 | $13.6M | Buy |
+404,145
| New | +$13.6M | 0.23% | 91 |
|