Ontario Teachers' Pension Plan Board’s Avnet AVT Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,779	Closed	-$1.82M	–	325
2025 Q1	$1.82M	Buy	37,779 +22,349	+145%	+$1.13M	0.03%	167
2024 Q4	$807K	Buy	15,430 +11,589	+302%	+$629K	0.01%	275
2024 Q3	$209K	Buy	+3,841	New	+$202K	﹤0.01%	416
2024 Q1	–	Sell	-11,756	Closed	-$593K	–	483
2023 Q4	$593K	Sell	11,756 -2,192	-16%	-$104K	0.01%	428
2023 Q3	$672K	Buy	13,948 +2,208	+19%	+$107K	0.01%	417
2023 Q2	$592K	Sell	11,740 -18,125	-61%	-$798K	0.01%	421
2023 Q1	$1.35M	Sell	29,865 -818	-3%	-$36.4K	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%	+$569K	0.01%	355
2022 Q2	$390K	Buy	+9,105	New	+$397K	0.01%	383
2021 Q3	–	Sell	-9,222	Closed	-$370K	–	463
2021 Q2	$370K	Sell	9,222 -6,466	-41%	-$278K	﹤0.01%	341
2021 Q1	$651K	Sell	15,688 -263	-2%	-$10.2K	0.01%	244
2020 Q4	$560K	Buy	+15,951	New	+$473K	0.01%	319
2020 Q1	–	Sell	-22,217	Closed	-$943K	–	468
2019 Q4	$943K	Buy	+22,217	New	+$915K	0.02%	394
2019 Q1	–	Sell	-21,990	Closed	-$794K	–	549
2018 Q4	$794K	Buy	+21,990	New	+$899K	0.02%	407

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return