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Employees Retirement System of Texas’s Avnet AVT Stock Holding History

Employees Retirement System of Texas’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
2018
Q1 		– Sell
-34,000
Closed -$1.35M – 1038
2017
Q4 		$1.35M Buy
+34,000
New +$1.36M 0.02% 766
2017
Q2 		– Sell
-56,000
Closed -$2.56M – 1010
2017
Q1 		$2.56M Hold
56,000
– – 0.04% 576
2016
Q4 		$2.67M Buy
+56,000
New +$2.5M 0.04% 540

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Employees Retirement System of Texas's AVT Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Avnet (AVT) in Q1 2018, closing a stake of 34,000 shares — an estimated $1.35M sold.

Employees Retirement System of Texas first reported a position in AVT in Q4 2016 and held it in 3 quarters. The position peaked at $2.67M in Q4 2016. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

  • Employees Retirement System of Texas reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 34,000 Avnet shares in Q1 2018, an estimated $1.35M.
  • Employees Retirement System of Texas first reported a position in Avnet in Q4 2016 and held it in 3 quarters.
  • Employees Retirement System of Texas's Avnet position peaked at $2.67M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.