Municipal Employees' Retirement System of Michigan’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,220
| Closed | -$482K | – | 346 |
|
|
2020
Q1 | $482K | Hold |
19,220
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $816K | Buy |
19,220
+210
| +1% | +$8.92K | 0.03% | 531 |
|
|
2019
Q3 | $846K | Sell |
19,010
-1,040
| -5% | -$46.3K | 0.03% | 453 |
|
|
2019
Q2 | $908K | Buy |
20,050
+220
| +1% | +$9.96K | 0.06% | 408 |
|
|
2019
Q1 | $860K | Sell |
19,830
-7,820
| -28% | -$339K | 0.06% | 450 |
|
|
2018
Q4 | $998K | Buy |
+27,650
| New | +$998K | 0.06% | 403 |
|
|
2018
Q2 | $1.19M | Sell |
27,650
-9,570
| -26% | -$410K | 0.06% | 400 |
|
|
2018
Q1 | $1.55M | Hold |
37,220
| – | – | 0.08% | 328 |
|
|
2017
Q4 | $1.48M | Hold |
37,220
| – | – | 0.07% | 346 |
|
|
2017
Q3 | $1.46M | Sell |
37,220
-11,850
| -24% | -$466K | 0.08% | 330 |
|
|
2017
Q2 | $1.91M | Sell |
49,070
-10,080
| -17% | -$392K | 0.1% | 271 |
|
|
2017
Q1 | $2.71M | Buy |
59,150
+800
| +1% | +$36.6K | 0.13% | 187 |
|
|
2016
Q4 | $2.78M | Buy |
58,350
+650
| +1% | +$30.9K | 0.13% | 158 |
|
|
2016
Q3 | $2.37M | Buy |
57,700
+810
| +1% | +$33.3K | 0.12% | 185 |
|
|
2016
Q2 | $2.31M | Buy |
56,890
+13,130
| +30% | +$532K | 0.12% | 175 |
|
|
2016
Q1 | $1.94M | Buy |
43,760
+710
| +2% | +$31.5K | 0.13% | 164 |
|
|
2015
Q4 | $1.84M | Sell |
43,050
-460
| -1% | -$19.7K | 0.14% | 151 |
|
|
2015
Q3 | $1.86M | Buy |
43,510
+510
| +1% | +$21.8K | 0.14% | 139 |
|
|
2015
Q2 | $1.77M | Buy |
43,000
+1,500
| +4% | +$61.7K | 0.13% | 171 |
|
|
2015
Q1 | $1.85M | Sell |
41,500
-3,390
| -8% | -$151K | 0.14% | 148 |
|
|
2014
Q4 | $1.93M | Buy |
44,890
+5,590
| +14% | +$240K | 0.13% | 159 |
|
|
2014
Q3 | $1.63M | Buy |
39,300
+1,300
| +3% | +$54K | 0.12% | 164 |
|
|
2014
Q2 | $1.68M | Hold |
38,000
| – | – | 0.13% | 161 |
|
|
2014
Q1 | $1.77M | Buy |
38,000
+400
| +1% | +$18.6K | 0.14% | 132 |
|
|
2013
Q4 | $1.66M | Buy |
37,600
+15,000
| +66% | +$662K | 0.17% | 131 |
|
|
2013
Q3 | $943K | Buy |
+22,600
| New | +$943K | 0.13% | 177 |
|