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Municipal Employees' Retirement System of Michigan’s Avnet AVT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$8.65K 0.03% 531
2019
Q3 		$846K Sell
19,010
-1,040
-5% -$44.9K 0.03% 453
2019
Q2 		$908K Buy
20,050
+220
+1% +$9.83K 0.06% 408
2019
Q1 		$860K Sell
19,830
-7,820
-28% -$330K 0.06% 450
2018
Q4 		$998K Buy
+27,650
New +$1.13M 0.06% 403
2018
Q2 		$1.19M Sell
27,650
-9,570
-26% -$388K 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% -$454K 0.08% 330
2017
Q2 		$1.91M Sell
49,070
-10,080
-17% -$399K 0.1% 271
2017
Q1 		$2.71M Buy
59,150
+800
+1% +$37K 0.13% 187
2016
Q4 		$2.78M Buy
58,350
+650
+1% +$29K 0.13% 158
2016
Q3 		$2.37M Buy
57,700
+810
+1% +$33K 0.12% 185
2016
Q2 		$2.31M Buy
56,890
+13,130
+30% +$548K 0.12% 175
2016
Q1 		$1.94M Buy
43,760
+710
+2% +$29.2K 0.13% 164
2015
Q4 		$1.84M Sell
43,050
-460
-1% -$20.7K 0.14% 151
2015
Q3 		$1.86M Buy
43,510
+510
+1% +$21.2K 0.14% 139
2015
Q2 		$1.77M Buy
43,000
+1,500
+4% +$66K 0.13% 171
2015
Q1 		$1.85M Sell
41,500
-3,390
-8% -$150K 0.14% 148
2014
Q4 		$1.93M Buy
44,890
+5,590
+14% +$237K 0.13% 159
2014
Q3 		$1.63M Buy
39,300
+1,300
+3% +$56.6K 0.12% 164
2014
Q2 		$1.68M Hold
38,000
– – 0.13% 161
2014
Q1 		$1.77M Buy
38,000
+400
+1% +$17.1K 0.14% 132
2013
Q4 		$1.66M Buy
37,600
+15,000
+66% +$619K 0.17% 131
2013
Q3 		$943K Buy
+22,600
New +$873K 0.13% 177

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AVT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Avnet (AVT) in Q2 2020, closing a stake of 19,220 shares — an estimated $482K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AVT in Q3 2013 and held it in 26 quarters. The position peaked at $2.78M in Q4 2016. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,220 Avnet shares in Q2 2020, an estimated $482K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Avnet in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Avnet position peaked at $2.78M in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.