New Mexico Educational Retirement Board’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Hold |
18,700
| – | – | 0.04% | 577 |
|
|
2025
Q4 | $899K | Hold |
18,700
| – | – | 0.03% | 699 |
|
|
2025
Q3 | $978K | Hold |
18,700
| – | – | 0.03% | 656 |
|
|
2025
Q2 | $993K | Hold |
18,700
| – | – | 0.03% | 631 |
|
|
2025
Q1 | $899K | Hold |
18,700
| – | – | 0.03% | 660 |
|
|
2024
Q4 | $978K | Hold |
18,700
| – | – | 0.03% | 638 |
|
|
2024
Q3 | $1.02M | Hold |
18,700
| – | – | 0.03% | 640 |
|
|
2024
Q2 | $963K | Hold |
18,700
| – | – | 0.03% | 623 |
|
|
2024
Q1 | $927K | Hold |
18,700
| – | – | 0.03% | 646 |
|
|
2023
Q4 | $942K | Hold |
18,700
| – | – | 0.04% | 620 |
|
|
2023
Q3 | $901K | Hold |
18,700
| – | – | 0.04% | 569 |
|
|
2023
Q2 | $943K | Buy |
18,700
+2,100
| +13% | +$92.5K | 0.04% | 565 |
|
|
2023
Q1 | $750K | Buy |
16,600
+1,200
| +8% | +$53.5K | 0.04% | 618 |
|
|
2022
Q4 | $640K | Hold |
15,400
| – | – | 0.03% | 643 |
|
|
2022
Q3 | $556K | Hold |
15,400
| – | – | 0.03% | 680 |
|
|
2022
Q2 | $660K | Sell |
15,400
-5,200
| -25% | -$227K | 0.03% | 647 |
|
|
2022
Q1 | $836K | Hold |
20,600
| – | – | 0.03% | 704 |
|
|
2021
Q4 | $849K | Hold |
20,600
| – | – | 0.03% | 717 |
|
|
2021
Q3 | $762K | Hold |
20,600
| – | – | 0.03% | 740 |
|
|
2021
Q2 | $826K | Buy |
20,600
+3,300
| +19% | +$142K | 0.03% | 710 |
|
|
2021
Q1 | $718K | Hold |
17,300
| – | – | 0.03% | 712 |
|
|
2020
Q4 | $607K | Sell |
17,300
-3,000
| -15% | -$89K | 0.03% | 705 |
|
|
2020
Q3 | $525K | Sell |
20,300
-3,700
| -15% | -$100K | 0.02% | 698 |
|
|
2020
Q2 | $669K | Hold |
24,000
| – | – | 0.03% | 638 |
|
|
2020
Q1 | $602K | Buy |
24,000
+5,200
| +28% | +$177K | 0.04% | 573 |
|
|
2019
Q4 | $798K | Hold |
18,800
| – | – | 0.03% | 589 |
|
|
2019
Q3 | $836K | Hold |
18,800
| – | – | 0.04% | 531 |
|
|
2019
Q2 | $851K | Sell |
18,800
-4,600
| -20% | -$206K | 0.04% | 537 |
|
|
2019
Q1 | $1.01M | Hold |
23,400
| – | – | 0.04% | 488 |
|
|
2018
Q4 | $845K | Sell |
23,400
-4,200
| -15% | -$172K | 0.04% | 521 |
|
|
2018
Q3 | $1.24M | Hold |
27,600
| – | – | 0.05% | 467 |
|
|
2018
Q2 | $1.18M | Sell |
27,600
-5,700
| -17% | -$231K | 0.05% | 487 |
|
|
2018
Q1 | $1.39M | Buy |
33,300
+2,800
| +9% | +$118K | 0.05% | 449 |
|
|
2017
Q4 | $1.21M | Buy |
+30,500
| New | +$1.22M | 0.05% | 503 |
|
Other funds holding AVT
VPM
GA
VCM
New Mexico Educational Retirement Board's AVT Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Avnet (AVT) position steady in Q1 2026 at 18,700 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #577.
New Mexico Educational Retirement Board first reported a position in AVT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.39M in Q1 2018. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.
- New Mexico Educational Retirement Board held 18,700 shares of Avnet worth $1.15M as of Q1 2026.
- New Mexico Educational Retirement Board left its Avnet share count unchanged in Q1 2026.
- Avnet made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #577 holding.
- New Mexico Educational Retirement Board first reported a position in Avnet in Q4 2017 and has held it in 34 quarters since.
- New Mexico Educational Retirement Board's Avnet position peaked at $1.39M in Q1 2018.
- 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.