Ohio Public Employees Retirement System (OPERS)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
26,674
+211
| +0.8% | +$11.2K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $1.27M | Sell |
26,463
-3,358
| -11% | -$161K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $1.56M | Buy |
+29,821
| New | +$1.56M | 0.01% | 1231 |
|
|
2024
Q3 | – | Sell |
-34,230
| Closed | -$1.76M | – | 2240 |
|
|
2024
Q2 | $1.76M | Sell |
34,230
-4,778
| -12% | -$246K | 0.01% | 1032 |
|
|
2024
Q1 | $1.93M | Sell |
39,008
-3,351
| -8% | -$166K | 0.01% | 986 |
|
|
2023
Q4 | $2.13M | Buy |
42,359
+3,533
| +9% | +$178K | 0.01% | 984 |
|
|
2023
Q3 | $1.87M | Sell |
38,826
-2,284
| -6% | -$110K | 0.01% | 970 |
|
|
2023
Q2 | $2.07M | Sell |
41,110
-8,544
| -17% | -$431K | 0.01% | 986 |
|
|
2023
Q1 | $2.24M | Sell |
49,654
-12,243
| -20% | -$553K | 0.01% | 950 |
|
|
2022
Q4 | $2.57M | Sell |
61,897
-3,121
| -5% | -$130K | 0.01% | 913 |
|
|
2022
Q3 | $2.35M | Buy |
65,018
+3,800
| +6% | +$137K | 0.01% | 968 |
|
|
2022
Q2 | $2.63M | Sell |
61,218
-66
| -0.1% | -$2.83K | 0.01% | 944 |
|
|
2022
Q1 | $2.49M | Sell |
61,284
-1,852
| -3% | -$75.2K | 0.01% | 1041 |
|
|
2021
Q4 | $2.6M | Sell |
63,136
-1,972
| -3% | -$81.3K | 0.01% | 1028 |
|
|
2021
Q3 | $2.41M | Sell |
65,108
-3,749
| -5% | -$139K | 0.01% | 1055 |
|
|
2021
Q2 | $2.76M | Buy |
68,857
+7,058
| +11% | +$283K | 0.01% | 1029 |
|
|
2021
Q1 | $2.57M | Buy |
61,799
+3,895
| +7% | +$162K | 0.01% | 986 |
|
|
2020
Q4 | $2.03M | Buy |
57,904
+15,391
| +36% | +$540K | 0.01% | 991 |
|
|
2020
Q3 | $1.1M | Sell |
42,513
-16,074
| -27% | -$416K | 0.01% | 1071 |
|
|
2020
Q2 | $1.63M | Sell |
58,587
-13,770
| -19% | -$384K | 0.01% | 988 |
|
|
2020
Q1 | $1.82M | Buy |
72,357
+13,108
| +22% | +$329K | 0.01% | 871 |
|
|
2019
Q4 | $2.52M | Sell |
59,249
-39,826
| -40% | -$1.69M | 0.01% | 863 |
|
|
2019
Q3 | $4.41M | Buy |
99,075
+12,731
| +15% | +$566K | 0.02% | 607 |
|
|
2019
Q2 | $3.91M | Sell |
86,344
-6,067
| -7% | -$275K | 0.02% | 678 |
|
|
2019
Q1 | $4.01M | Sell |
92,411
-4,769
| -5% | -$207K | 0.02% | 685 |
|
|
2018
Q4 | $3.51M | Sell |
97,180
-2,110
| -2% | -$76.2K | 0.02% | 685 |
|
|
2018
Q3 | $4.45M | Buy |
99,290
+4,222
| +4% | +$189K | 0.02% | 683 |
|
|
2018
Q2 | $4.08M | Sell |
95,068
-4,110
| -4% | -$176K | 0.02% | 728 |
|
|
2018
Q1 | $4.14M | Buy |
99,178
+1,416
| +1% | +$59.1K | 0.02% | 696 |
|
|
2017
Q4 | $3.87M | Buy |
97,762
+8,469
| +9% | +$336K | 0.02% | 748 |
|
|
2017
Q3 | $3.51M | Buy |
89,293
+50,000
| +127% | +$1.96M | 0.02% | 771 |
|
|
2017
Q2 | $1.53M | Sell |
39,293
-244
| -0.6% | -$9.49K | 0.01% | 1097 |
|
|
2017
Q1 | $1.81M | Hold |
39,537
| – | – | 0.01% | 997 |
|
|
2016
Q4 | $1.84M | Hold |
39,537
| – | – | 0.01% | 992 |
|
|
2016
Q3 | $1.62M | Buy |
39,537
+11,428
| +41% | +$469K | 0.01% | 999 |
|
|
2016
Q2 | $1.14M | Sell |
28,109
-1,726
| -6% | -$69.9K | 0.01% | 1075 |
|
|
2016
Q1 | $1.32M | Buy |
29,835
+2,052
| +7% | +$90.9K | 0.01% | 997 |
|
|
2015
Q4 | $1.19M | Sell |
27,783
-13,437
| -33% | -$576K | 0.01% | 1050 |
|
|
2015
Q3 | $1.76M | Sell |
41,220
-1,407
| -3% | -$60K | 0.01% | 927 |
|
|
2015
Q2 | $1.75M | Buy |
42,627
+3,794
| +10% | +$156K | 0.01% | 1016 |
|
|
2015
Q1 | $1.73M | Buy |
38,833
+3,450
| +10% | +$154K | 0.01% | 997 |
|
|
2014
Q4 | $1.52M | Buy |
35,383
+5,108
| +17% | +$220K | 0.01% | 1037 |
|
|
2014
Q3 | $1.26M | Sell |
30,275
-10,681
| -26% | -$443K | 0.01% | 1092 |
|
|
2014
Q2 | $1.82M | Buy |
40,956
+299
| +0.7% | +$13.3K | 0.01% | 980 |
|
|
2014
Q1 | $1.89M | Sell |
40,657
-48,825
| -55% | -$2.27M | 0.01% | 925 |
|
|
2013
Q4 | $3.95M | Sell |
89,482
-75,946
| -46% | -$3.35M | 0.02% | 674 |
|
|
2013
Q3 | $6.9M | Sell |
165,428
-10,398
| -6% | -$434K | 0.04% | 488 |
|
|
2013
Q2 | $5.91M | Buy |
+175,826
| New | +$5.91M | 0.03% | 485 |
|