New Mexico Educational Retirement Board’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$106K | 0.04% | 565 |
|
|
2023
Q1 | $750K | Buy |
16,600
+1,200
| +8% | +$54.2K | 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% | -$223K | 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% | +$132K | 0.03% | 710 |
|
|
2021
Q1 | $718K | Hold |
17,300
| – | – | 0.03% | 712 |
|
|
2020
Q4 | $607K | Sell |
17,300
-3,000
| -15% | -$105K | 0.03% | 705 |
|
|
2020
Q3 | $525K | Sell |
20,300
-3,700
| -15% | -$95.7K | 0.02% | 698 |
|
|
2020
Q2 | $669K | Hold |
24,000
| – | – | 0.03% | 638 |
|
|
2020
Q1 | $602K | Buy |
24,000
+5,200
| +28% | +$130K | 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% | -$208K | 0.04% | 537 |
|
|
2019
Q1 | $1.02M | Hold |
23,400
| – | – | 0.04% | 488 |
|
|
2018
Q4 | $845K | Sell |
23,400
-4,200
| -15% | -$152K | 0.04% | 521 |
|
|
2018
Q3 | $1.24M | Hold |
27,600
| – | – | 0.05% | 467 |
|
|
2018
Q2 | $1.18M | Sell |
27,600
-5,700
| -17% | -$245K | 0.05% | 487 |
|
|
2018
Q1 | $1.39M | Buy |
33,300
+2,800
| +9% | +$117K | 0.05% | 449 |
|
|
2017
Q4 | $1.21M | Buy |
+30,500
| New | +$1.21M | 0.05% | 503 |
|