New York State Teachers Retirement System (NYSTRS)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.07M | Sell |
95,554
-615
| -0.6% | -$32.6K | 0.01% | 782 |
|
2025
Q1 | $4.63M | Sell |
96,169
-15,500
| -14% | -$745K | 0.01% | 801 |
|
2024
Q4 | $5.84M | Sell |
111,669
-560
| -0.5% | -$29.3K | 0.01% | 755 |
|
2024
Q3 | $6.1M | Sell |
112,229
-1,096
| -1% | -$59.5K | 0.01% | 743 |
|
2024
Q2 | $5.84M | Sell |
113,325
-200
| -0.2% | -$10.3K | 0.01% | 738 |
|
2024
Q1 | $5.63M | Hold |
113,525
| – | – | 0.01% | 774 |
|
2023
Q4 | $5.72M | Sell |
113,525
-296
| -0.3% | -$14.9K | 0.01% | 749 |
|
2023
Q3 | $5.49M | Sell |
113,821
-300
| -0.3% | -$14.5K | 0.01% | 727 |
|
2023
Q2 | $5.76M | Sell |
114,121
-500
| -0.4% | -$25.2K | 0.01% | 729 |
|
2023
Q1 | $5.18M | Sell |
114,621
-1,265
| -1% | -$57.2K | 0.01% | 763 |
|
2022
Q4 | $4.82M | Buy |
115,886
+3,173
| +3% | +$132K | 0.01% | 786 |
|
2022
Q3 | $4.07M | Buy |
112,713
+4,369
| +4% | +$158K | 0.01% | 818 |
|
2022
Q2 | $4.65M | Sell |
108,344
-309
| -0.3% | -$13.3K | 0.01% | 791 |
|
2022
Q1 | $4.41M | Hold |
108,653
| – | – | 0.01% | 865 |
|
2021
Q4 | $4.48M | Buy |
108,653
+11,495
| +12% | +$474K | 0.01% | 884 |
|
2021
Q3 | $3.59M | Sell |
97,158
-4,232
| -4% | -$156K | 0.01% | 962 |
|
2021
Q2 | $4.06M | Buy |
101,390
+9,254
| +10% | +$371K | 0.01% | 903 |
|
2021
Q1 | $3.83M | Sell |
92,136
-5,000
| -5% | -$208K | 0.01% | 935 |
|
2020
Q4 | $3.41M | Sell |
97,136
-25,400
| -21% | -$892K | 0.01% | 941 |
|
2020
Q3 | $3.17M | Sell |
122,536
-7,200
| -6% | -$186K | 0.01% | 880 |
|
2020
Q2 | $3.62M | Sell |
129,736
-400
| -0.3% | -$11.2K | 0.01% | 835 |
|
2020
Q1 | $3.27M | Sell |
130,136
-1,300
| -1% | -$32.6K | 0.01% | 785 |
|
2019
Q4 | $5.58M | Sell |
131,436
-500
| -0.4% | -$21.2K | 0.01% | 759 |
|
2019
Q3 | $5.87M | Sell |
131,936
-1,700
| -1% | -$75.6K | 0.01% | 703 |
|
2019
Q2 | $6.05M | Sell |
133,636
-19,107
| -13% | -$865K | 0.02% | 702 |
|
2019
Q1 | $6.62M | Sell |
152,743
-8,800
| -5% | -$382K | 0.02% | 674 |
|
2018
Q4 | $5.83M | Sell |
161,543
-16,200
| -9% | -$585K | 0.02% | 676 |
|
2018
Q3 | $7.96M | Sell |
177,743
-5,464
| -3% | -$245K | 0.02% | 644 |
|
2018
Q2 | $7.86M | Sell |
183,207
-9,141
| -5% | -$392K | 0.02% | 632 |
|
2018
Q1 | $8.03M | Sell |
192,348
-4,300
| -2% | -$180K | 0.02% | 628 |
|
2017
Q4 | $7.79M | Sell |
196,648
-200
| -0.1% | -$7.92K | 0.02% | 645 |
|
2017
Q3 | $7.74M | Sell |
196,848
-7,100
| -3% | -$279K | 0.02% | 628 |
|
2017
Q2 | $7.93M | Sell |
203,948
-20,789
| -9% | -$808K | 0.02% | 620 |
|
2017
Q1 | $10.3M | Buy |
224,737
+100
| +0% | +$4.58K | 0.03% | 544 |
|
2016
Q4 | $10.7M | Buy |
224,637
+100
| +0% | +$4.76K | 0.03% | 531 |
|
2016
Q3 | $9.22M | Sell |
224,537
-13,000
| -5% | -$534K | 0.02% | 563 |
|
2016
Q2 | $9.62M | Sell |
237,537
-12,000
| -5% | -$486K | 0.03% | 546 |
|
2016
Q1 | $11.1M | Buy |
249,537
+7,900
| +3% | +$350K | 0.03% | 513 |
|
2015
Q4 | $10.4M | Sell |
241,637
-700
| -0.3% | -$30K | 0.03% | 520 |
|
2015
Q3 | $10.3M | Buy |
242,337
+500
| +0.2% | +$21.3K | 0.03% | 517 |
|
2015
Q2 | $9.94M | Sell |
241,837
-23,400
| -9% | -$962K | 0.03% | 552 |
|
2015
Q1 | $11.8M | Sell |
265,237
-9,900
| -4% | -$441K | 0.03% | 518 |
|
2014
Q4 | $11.8M | Sell |
275,137
-2,300
| -0.8% | -$98.9K | 0.03% | 509 |
|
2014
Q3 | $11.5M | Buy |
277,437
+2,300
| +0.8% | +$95.5K | 0.03% | 505 |
|
2014
Q2 | $12.2M | Buy |
275,137
+400
| +0.1% | +$17.7K | 0.03% | 501 |
|
2014
Q1 | $12.8M | Sell |
274,737
-4,700
| -2% | -$219K | 0.03% | 478 |
|
2013
Q4 | $12.3M | Sell |
279,437
-10,400
| -4% | -$459K | 0.03% | 485 |
|
2013
Q3 | $12.1M | Sell |
289,837
-10,700
| -4% | -$446K | 0.03% | 478 |
|
2013
Q2 | $10.1M | Buy |
+300,537
| New | +$10.1M | 0.03% | 512 |
|