LSERS
AVT icon

Louisiana State Employees Retirement System’s Avnet AVT Stock Holding History

Louisiana State 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 		$1.46M Buy
23,700
+1,200
+5% +$71.4K 0.03% 766
2025
Q4 		$1.08M Sell
22,500
-800
-3% -$39.3K 0.02% 965
2025
Q3 		$1.22M Sell
23,300
-300
-1% -$16.1K 0.02% 888
2025
Q2 		$1.25M Sell
23,600
-600
-2% -$29.8K 0.02% 831
2025
Q1 		$1.16M Buy
24,200
+100
+0.4% +$5.06K 0.02% 855
2024
Q4 		$1.26M Sell
24,100
-300
-1% -$16.3K 0.02% 842
2024
Q3 		$1.33M Sell
24,400
-1,200
-5% -$63.1K 0.02% 824
2024
Q2 		$1.32M Sell
25,600
-400
-2% -$20.5K 0.03% 765
2024
Q1 		$1.29M Buy
26,000
+600
+2% +$28.1K 0.03% 793
2023
Q4 		$1.28M Sell
25,400
-500
-2% -$23.8K 0.03% 764
2023
Q3 		$1.25M Sell
25,900
-800
-3% -$38.6K 0.03% 689
2023
Q2 		$1.35M Buy
26,700
+2,500
+10% +$110K 0.03% 657
2023
Q1 		$1.09M Sell
24,200
-300
-1% -$13.4K 0.03% 749
2022
Q4 		$1.02M Sell
24,500
-700
-3% -$29.1K 0.03% 775
2022
Q3 		$910K Sell
25,200
-500
-2% -$21.5K 0.03% 789
2022
Q2 		$1.14M Sell
25,700
-200
-0.8% -$8.72K 0.03% 697
2022
Q1 		$1.02M Buy
25,900
+400
+2% +$16.5K 0.02% 863
2021
Q4 		$1.05M Buy
25,500
+100
+0.4% +$3.86K 0.02% 886
2021
Q3 		$939K Sell
25,400
-400
-2% -$15.8K 0.02% 928
2021
Q2 		$1.03M Hold
25,800
– – 0.03% 858
2021
Q1 		$1.07M Buy
25,800
+1,100
+4% +$42.5K 0.03% 803
2020
Q4 		$867K Hold
24,700
– – 0.03% 845
2020
Q3 		$638K Hold
24,700
– – 0.03% 814
2020
Q2 		$689K Buy
24,700
+300
+1% +$8.33K 0.04% 589
2020
Q1 		$612K Hold
24,400
– – 0.04% 531
2019
Q4 		$1.04M Sell
24,400
-500
-2% -$20.6K 0.05% 475
2019
Q3 		$1.11M Sell
24,900
-2,300
-8% -$99.4K 0.06% 413
2019
Q2 		$1.18M Sell
27,200
-1,800
-6% -$80.4K 0.06% 393
2019
Q1 		$1.26M Sell
29,000
-500
-2% -$21.1K 0.06% 351
2018
Q4 		$1.06M Sell
29,500
-2,200
-7% -$89.9K 0.06% 390
2018
Q3 		$1.42M Sell
31,700
-200
-0.6% -$9.18K 0.06% 374
2018
Q2 		$1.37M Buy
31,900
+400
+1% +$16.2K 0.06% 374
2018
Q1 		$1.31M Buy
31,500
+900
+3% +$38.1K 0.06% 395
2017
Q4 		$1.21M Sell
30,600
-2,300
-7% -$92.1K 0.06% 448
2017
Q3 		$1.29M Buy
32,900
+300
+0.9% +$11.5K 0.06% 388
2017
Q2 		$1.27M Buy
32,600
+100
+0.3% +$3.96K 0.06% 371
2017
Q1 		$1.49M Buy
32,500
+900
+3% +$41.6K 0.08% 293
2016
Q4 		$1.5M Sell
31,600
-1,400
-4% -$62.5K 0.08% 271
2016
Q3 		$1.35M Sell
33,000
-1,200
-4% -$48.9K 0.07% 308
2016
Q2 		$1.39M Sell
34,200
-2,200
-6% -$91.8K 0.07% 292
2016
Q1 		$1.61M Sell
36,400
-100
-0.3% -$4.11K 0.08% 246
2015
Q4 		$1.56M Buy
36,500
+200
+0.6% +$8.99K 0.08% 264
2015
Q3 		$1.55M Buy
36,300
+500
+1% +$20.8K 0.08% 264
2015
Q2 		$1.47M Buy
35,800
+900
+3% +$39.6K 0.07% 310
2015
Q1 		$1.55M Sell
34,900
-2,400
-6% -$106K 0.07% 298
2014
Q4 		$1.6M Sell
37,300
-200
-0.5% -$8.47K 0.07% 294
2014
Q3 		$1.56M Buy
37,500
+300
+0.8% +$13.1K 0.07% 280
2014
Q2 		$1.65M Hold
37,200
– – 0.08% 271
2014
Q1 		$1.73M Sell
37,200
-400
-1% -$17.1K 0.08% 240
2013
Q4 		$1.66M Buy
+37,600
New +$1.55M 0.08% 253

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

Louisiana State Employees Retirement System's AVT Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Avnet (AVT) stake by 5.3% in Q1 2026, buying an estimated $71.4K and bringing the position to 23,700 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #766.

Louisiana State Employees Retirement System first reported a position in AVT in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.73M in Q1 2014. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Louisiana State Employees Retirement System held 23,700 shares of Avnet worth $1.46M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 1,200 Avnet shares in Q1 2026, an estimated $71.4K.
  • Avnet made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #766 holding.
  • Louisiana State Employees Retirement System first reported a position in Avnet in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Avnet position peaked at $1.73M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.