Oregon Public Employees Retirement Fund’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
17,177
-500
| -3% | -$26.5K | 0.02% | 844 |
|
|
2025
Q1 | $850K | Hold |
17,677
| – | – | 0.02% | 857 |
|
|
2024
Q4 | $925K | Sell |
17,677
-300
| -2% | -$15.7K | 0.02% | 837 |
|
|
2024
Q3 | $976K | Sell |
17,977
-790
| -4% | -$42.9K | 0.02% | 817 |
|
|
2024
Q2 | $966K | Sell |
18,767
-3,600
| -16% | -$185K | 0.02% | 780 |
|
|
2024
Q1 | $1.11M | Sell |
22,367
-3,200
| -13% | -$159K | 0.02% | 770 |
|
|
2023
Q4 | $1.29M | Sell |
25,567
-100
| -0.4% | -$5.04K | 0.02% | 741 |
|
|
2023
Q3 | $1.24M | Sell |
25,667
-700
| -3% | -$33.7K | 0.02% | 830 |
|
|
2023
Q2 | $1.33M | Sell |
26,367
-300
| -1% | -$15.1K | 0.02% | 835 |
|
|
2023
Q1 | $1.21M | Sell |
26,667
-271
| -1% | -$12.2K | 0.01% | 882 |
|
|
2022
Q4 | $1.12M | Sell |
26,938
-664
| -2% | -$27.6K | 0.01% | 912 |
|
|
2022
Q3 | $997K | Sell |
27,602
-877
| -3% | -$31.7K | 0.01% | 919 |
|
|
2022
Q2 | $1.22M | Sell |
28,479
-3,122
| -10% | -$134K | 0.02% | 703 |
|
|
2022
Q1 | $1.28M | Sell |
31,601
-800
| -2% | -$32.5K | 0.01% | 960 |
|
|
2021
Q4 | $1.34M | Sell |
32,401
-1,000
| -3% | -$41.2K | 0.01% | 856 |
|
|
2021
Q3 | $1.24M | Sell |
33,401
-441
| -1% | -$16.3K | 0.01% | 877 |
|
|
2021
Q2 | $1.36M | Buy |
33,842
+837
| +3% | +$33.5K | 0.02% | 844 |
|
|
2021
Q1 | $1.37M | Hold |
33,005
| – | – | 0.02% | 816 |
|
|
2020
Q4 | $1.16M | Sell |
33,005
-574
| -2% | -$20.2K | 0.02% | 819 |
|
|
2020
Q3 | $868K | Sell |
33,579
-3,961
| -11% | -$102K | 0.01% | 841 |
|
|
2020
Q2 | $1.05M | Sell |
37,540
-500
| -1% | -$13.9K | 0.02% | 772 |
|
|
2020
Q1 | $955K | Sell |
38,040
-3,687
| -9% | -$92.6K | 0.02% | 734 |
|
|
2019
Q4 | $1.77M | Sell |
41,727
-2,877
| -6% | -$122K | 0.02% | 623 |
|
|
2019
Q3 | $1.98M | Buy |
44,604
+841
| +2% | +$37.4K | 0.03% | 627 |
|
|
2019
Q2 | $1.98M | Sell |
43,763
-665
| -1% | -$30.1K | 0.03% | 621 |
|
|
2019
Q1 | $1.93M | Sell |
44,428
-3,824
| -8% | -$166K | 0.03% | 604 |
|
|
2018
Q4 | $1.74M | Sell |
48,252
-20,409
| -30% | -$737K | 0.03% | 596 |
|
|
2018
Q3 | $3.07M | Buy |
68,661
+804
| +1% | +$36K | 0.04% | 436 |
|
|
2018
Q2 | $2.91M | Sell |
67,857
-442
| -0.6% | -$19K | 0.04% | 449 |
|
|
2018
Q1 | $2.85M | Buy |
68,299
+394
| +0.6% | +$16.5K | 0.04% | 454 |
|
|
2017
Q4 | $2.69M | Sell |
67,905
-7,692
| -10% | -$305K | 0.04% | 476 |
|
|
2017
Q3 | $2.97M | Sell |
75,597
-19
| -0% | -$747 | 0.05% | 423 |
|
|
2017
Q2 | $2.94M | Sell |
75,616
-311
| -0.4% | -$12.1K | 0.05% | 416 |
|
|
2017
Q1 | $3.47M | Buy |
75,927
+600
| +0.8% | +$27.5K | 0.07% | 302 |
|
|
2016
Q4 | $3.59M | Sell |
75,327
-10,271
| -12% | -$489K | 0.07% | 275 |
|
|
2016
Q3 | $3.52M | Buy |
85,598
+5,649
| +7% | +$232K | 0.08% | 264 |
|
|
2016
Q2 | $3.24M | Buy |
79,949
+3,791
| +5% | +$154K | 0.07% | 286 |
|
|
2016
Q1 | $3.37M | Buy |
76,158
+708
| +0.9% | +$31.4K | 0.08% | 262 |
|
|
2015
Q4 | $3.23M | Buy |
75,450
+200
| +0.3% | +$8.57K | 0.08% | 259 |
|
|
2015
Q3 | $3.21M | Buy |
75,250
+317
| +0.4% | +$13.5K | 0.08% | 255 |
|
|
2015
Q2 | $3.08M | Buy |
74,933
+1,700
| +2% | +$69.9K | 0.07% | 290 |
|
|
2015
Q1 | $3.26M | Buy |
73,233
+2,300
| +3% | +$102K | 0.08% | 275 |
|
|
2014
Q4 | $3.05M | Buy |
70,933
+1,500
| +2% | +$64.5K | 0.07% | 282 |
|
|
2014
Q3 | $2.88M | Buy |
69,433
+500
| +0.7% | +$20.7K | 0.07% | 284 |
|
|
2014
Q2 | $3.05M | Buy |
68,933
+900
| +1% | +$39.9K | 0.08% | 269 |
|
|
2014
Q1 | $3.17M | Buy |
68,033
+900
| +1% | +$41.9K | 0.08% | 241 |
|
|
2013
Q4 | $2.96M | Buy |
67,133
+21,500
| +47% | +$948K | 0.08% | 261 |
|
|
2013
Q3 | $1.9M | Sell |
45,633
-200
| -0.4% | -$8.34K | 0.08% | 277 |
|
|
2013
Q2 | $1.54M | Buy |
+45,833
| New | +$1.54M | 0.07% | 326 |
|