Ontario Teachers' Pension Plan 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 | – | Sell |
-37,779
| Closed | -$1.82M | – | 328 |
|
|
2025
Q1 | $1.82M | Buy |
37,779
+22,349
| +145% | +$1.07M | 0.03% | 168 |
|
|
2024
Q4 | $807K | Buy |
15,430
+11,589
| +302% | +$606K | 0.01% | 275 |
|
|
2024
Q3 | $209K | Buy |
+3,841
| New | +$209K | ﹤0.01% | 415 |
|
|
2024
Q1 | – | Sell |
-11,756
| Closed | -$593K | – | 482 |
|
|
2023
Q4 | $593K | Sell |
11,756
-2,192
| -16% | -$110K | 0.01% | 428 |
|
|
2023
Q3 | $672K | Buy |
13,948
+2,208
| +19% | +$106K | 0.01% | 418 |
|
|
2023
Q2 | $592K | Sell |
11,740
-18,125
| -61% | -$914K | 0.01% | 421 |
|
|
2023
Q1 | $1.35M | Sell |
29,865
-818
| -3% | -$37K | 0.01% | 259 |
|
|
2022
Q4 | $1.28M | Buy |
30,683
+8,354
| +37% | +$347K | 0.01% | 273 |
|
|
2022
Q3 | $807K | Buy |
22,329
+13,224
| +145% | +$478K | 0.01% | 355 |
|
|
2022
Q2 | $390K | Buy |
+9,105
| New | +$390K | 0.01% | 383 |
|
|
2021
Q3 | – | Sell |
-9,222
| Closed | -$370K | – | 463 |
|
|
2021
Q2 | $370K | Sell |
9,222
-6,466
| -41% | -$259K | ﹤0.01% | 339 |
|
|
2021
Q1 | $651K | Sell |
15,688
-263
| -2% | -$10.9K | 0.01% | 244 |
|
|
2020
Q4 | $560K | Buy |
+15,951
| New | +$560K | 0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-22,217
| Closed | -$943K | – | 462 |
|
|
2019
Q4 | $943K | Buy |
+22,217
| New | +$943K | 0.02% | 387 |
|
|
2019
Q1 | – | Sell |
-21,990
| Closed | -$794K | – | 542 |
|
|
2018
Q4 | $794K | Buy |
+21,990
| New | +$794K | 0.02% | 406 |
|