New York State Common Retirement Fund’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 | $30.3M | Sell |
491,986
-2,539
| -0.5% | -$151K | 0.04% | 310 |
|
|
2025
Q4 | $23.8M | Sell |
494,525
-3,508
| -0.7% | -$172K | 0.03% | 373 |
|
|
2025
Q3 | $26M | Hold |
498,033
| – | – | 0.03% | 365 |
|
|
2025
Q2 | $26.4M | Sell |
498,033
-2,220
| -0.4% | -$110K | 0.04% | 348 |
|
|
2025
Q1 | $24.1M | Sell |
500,253
-4,547
| -0.9% | -$230K | 0.04% | 351 |
|
|
2024
Q4 | $26.4M | Sell |
504,800
-67,945
| -12% | -$3.69M | 0.04% | 353 |
|
|
2024
Q3 | $31.1M | Sell |
572,745
-87,808
| -13% | -$4.62M | 0.04% | 322 |
|
|
2024
Q2 | $34M | Sell |
660,553
-6,102
| -0.9% | -$313K | 0.04% | 307 |
|
|
2024
Q1 | $33.1M | Sell |
666,655
-32,025
| -5% | -$1.5M | 0.04% | 343 |
|
|
2023
Q4 | $35.2M | Sell |
698,680
-9,024
| -1% | -$429K | 0.05% | 324 |
|
|
2023
Q3 | $34.1M | Sell |
707,704
-73,357
| -9% | -$3.54M | 0.05% | 319 |
|
|
2023
Q2 | $39.4M | Buy |
781,061
+465,253
| +147% | +$20.5M | 0.05% | 320 |
|
|
2023
Q1 | $14.3M | Sell |
315,808
-11,150
| -3% | -$497K | 0.02% | 716 |
|
|
2022
Q4 | $13.6M | Buy |
326,958
+6,323
| +2% | +$263K | 0.02% | 727 |
|
|
2022
Q3 | $11.6M | Sell |
320,635
-14,883
| -4% | -$640K | 0.02% | 782 |
|
|
2022
Q2 | $14.4M | Buy |
335,518
+13,048
| +4% | +$569K | 0.02% | 701 |
|
|
2022
Q1 | $13.1M | Buy |
322,470
+86
| +0% | +$3.55K | 0.01% | 842 |
|
|
2021
Q4 | $13.3M | Buy |
322,384
+147,663
| +85% | +$5.7M | 0.01% | 868 |
|
|
2021
Q3 | $6.46M | Sell |
174,721
-727
| -0.4% | -$28.7K | 0.01% | 1199 |
|
|
2021
Q2 | $7.03M | Sell |
175,448
-4,672
| -3% | -$201K | 0.01% | 1183 |
|
|
2021
Q1 | $7.48M | Sell |
180,120
-22,500
| -11% | -$870K | 0.01% | 1095 |
|
|
2020
Q4 | $7.11M | Buy |
202,620
+18,842
| +10% | +$559K | 0.01% | 1113 |
|
|
2020
Q3 | $4.75M | Sell |
183,778
-23,000
| -11% | -$623K | 0.01% | 1181 |
|
|
2020
Q2 | $5.77M | Sell |
206,778
-35,300
| -15% | -$980K | 0.01% | 1108 |
|
|
2020
Q1 | $6.08M | Sell |
242,078
-38,900
| -14% | -$1.33M | 0.01% | 978 |
|
|
2019
Q4 | $11.9M | Buy |
280,978
+200
| +0.1% | +$8.24K | 0.01% | 892 |
|
|
2019
Q3 | $12.5M | Sell |
280,778
-110,724
| -28% | -$4.78M | 0.02% | 857 |
|
|
2019
Q2 | $17.7M | Sell |
391,502
-38,584
| -9% | -$1.72M | 0.02% | 714 |
|
|
2019
Q1 | $18.7M | Sell |
430,086
-13,600
| -3% | -$574K | 0.02% | 673 |
|
|
2018
Q4 | $16M | Sell |
443,686
-399,627
| -47% | -$16.3M | 0.02% | 691 |
|
|
2018
Q3 | $37.8M | Sell |
843,313
-27,798
| -3% | -$1.28M | 0.04% | 407 |
|
|
2018
Q2 | $37.4M | Buy |
871,111
+76,867
| +10% | +$3.11M | 0.05% | 398 |
|
|
2018
Q1 | $33.2M | Buy |
794,244
+23,234
| +3% | +$982K | 0.04% | 451 |
|
|
2017
Q4 | $30.5M | Sell |
771,010
-60,660
| -7% | -$2.43M | 0.04% | 480 |
|
|
2017
Q3 | $32.7M | Buy |
831,670
+11,180
| +1% | +$428K | 0.04% | 442 |
|
|
2017
Q2 | $31.9M | Sell |
820,490
-169,671
| -17% | -$6.72M | 0.04% | 436 |
|
|
2017
Q1 | $45.3M | Buy |
990,161
+48,671
| +5% | +$2.25M | 0.06% | 320 |
|
|
2016
Q4 | $44.8M | Buy |
941,490
+92,200
| +11% | +$4.11M | 0.06% | 303 |
|
|
2016
Q3 | $34.9M | Buy |
849,290
+14,500
| +2% | +$591K | 0.05% | 382 |
|
|
2016
Q2 | $33.8M | Buy |
834,790
+111,160
| +15% | +$4.64M | 0.05% | 396 |
|
|
2016
Q1 | $32.1M | Buy |
723,630
+18,250
| +3% | +$750K | 0.05% | 397 |
|
|
2015
Q4 | $30.2M | Sell |
705,380
-93,770
| -12% | -$4.22M | 0.05% | 419 |
|
|
2015
Q3 | $34.1M | Sell |
799,150
-14,989
| -2% | -$624K | 0.05% | 365 |
|
|
2015
Q2 | $33.5M | Sell |
814,139
-6,386
| -0.8% | -$281K | 0.05% | 401 |
|
|
2015
Q1 | $36.5M | Sell |
820,525
-116,281
| -12% | -$5.13M | 0.05% | 393 |
|
|
2014
Q4 | $40.3M | Sell |
936,806
-141,741
| -13% | -$6M | 0.06% | 345 |
|
|
2014
Q3 | $44.8M | Buy |
1,078,547
+103,872
| +11% | +$4.53M | 0.07% | 313 |
|
|
2014
Q2 | $43.2M | Sell |
974,675
-71,300
| -7% | -$3.14M | 0.06% | 341 |
|
|
2014
Q1 | $48.7M | Sell |
1,045,975
-13,900
| -1% | -$595K | 0.08% | 282 |
|
|
2013
Q4 | $46.8M | Hold |
1,059,875
| – | – | 0.07% | 290 |
|
|
2013
Q3 | $44.2M | Buy |
1,059,875
+56,295
| +6% | +$2.17M | 0.07% | 301 |
|
|
2013
Q2 | $33.7M | Buy |
+1,003,580
| New | +$33.5M | 0.06% | 356 |
|
Other funds holding AVT
VPM
GA
VCM
