Maryland State Retirement & Pension 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 | $215K | Buy |
+4,057
| New | +$215K | ﹤0.01% | 1413 |
|
|
2025
Q1 | – | Sell |
-5,128
| Closed | -$268K | – | 1456 |
|
|
2024
Q4 | $268K | Hold |
5,128
| – | – | 0.01% | 1402 |
|
|
2024
Q3 | $279K | Sell |
5,128
-2,377
| -32% | -$129K | 0.01% | 1396 |
|
|
2024
Q2 | $386K | Hold |
7,505
| – | – | 0.01% | 1290 |
|
|
2024
Q1 | $350K | Hold |
7,505
| – | – | 0.01% | 1314 |
|
|
2023
Q4 | $378K | Hold |
7,505
| – | – | 0.01% | 1290 |
|
|
2023
Q3 | $362K | Hold |
7,505
| – | – | 0.01% | 1248 |
|
|
2023
Q2 | $379K | Hold |
7,505
| – | – | 0.01% | 1255 |
|
|
2023
Q1 | $339K | Hold |
7,505
| – | – | 0.01% | 1269 |
|
|
2022
Q4 | $312K | Hold |
7,505
| – | – | 0.01% | 1271 |
|
|
2022
Q3 | $271K | Hold |
7,505
| – | – | 0.02% | 456 |
|
|
2022
Q2 | $322K | Hold |
7,505
| – | – | 0.01% | 1237 |
|
|
2022
Q1 | $305K | Hold |
7,505
| – | – | 0.01% | 1329 |
|
|
2021
Q4 | $309K | Hold |
7,505
| – | – | 0.01% | 1345 |
|
|
2021
Q3 | $282K | Hold |
7,505
| – | – | 0.01% | 1397 |
|
|
2021
Q2 | $292K | Hold |
7,505
| – | – | 0.01% | 890 |
|
|
2021
Q1 | $312K | Buy |
+7,505
| New | +$312K | 0.01% | 880 |
|