Public Employees Retirement Association of Colorado’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,281
| Closed | -$329K | – | 1944 |
|
|
2023
Q1 | $329K | Sell |
7,281
-2,413
| -25% | -$109K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $403K | Hold |
9,694
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q3 | $350K | Hold |
9,694
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $416K | Hold |
9,694
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $393K | Hold |
9,694
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q4 | $400K | Hold |
9,694
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $358K | Hold |
9,694
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $389K | Hold |
9,694
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $402K | Hold |
9,694
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q4 | $340K | Sell |
9,694
-3,020
| -24% | -$106K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $329K | Hold |
12,714
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $355K | Hold |
12,714
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q1 | $319K | Hold |
12,714
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $540K | Sell |
12,714
-610
| -5% | -$25.9K | ﹤0.01% | 994 |
|
|
2019
Q3 | $593K | Hold |
13,324
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $603K | Sell |
13,324
-129
| -1% | -$5.84K | ﹤0.01% | 940 |
|
|
2019
Q1 | $583K | Sell |
13,453
-4,029
| -23% | -$175K | ﹤0.01% | 967 |
|
|
2018
Q4 | $631K | Sell |
17,482
-294
| -2% | -$10.6K | ﹤0.01% | 918 |
|
|
2018
Q3 | $796K | Sell |
17,776
-22
| -0.1% | -$985 | ﹤0.01% | 917 |
|
|
2018
Q2 | $763K | Sell |
17,798
-216
| -1% | -$9.26K | ﹤0.01% | 918 |
|
|
2018
Q1 | $752K | Sell |
18,014
-2,389
| -12% | -$99.7K | 0.01% | 906 |
|
|
2017
Q4 | $808K | Buy |
20,403
+639
| +3% | +$25.3K | 0.01% | 918 |
|
|
2017
Q3 | $777K | Sell |
19,764
-1,486
| -7% | -$58.4K | 0.01% | 895 |
|
|
2017
Q2 | $826K | Sell |
21,250
-151
| -0.7% | -$5.87K | 0.01% | 886 |
|
|
2017
Q1 | $979K | Sell |
21,401
-521
| -2% | -$23.8K | 0.01% | 822 |
|
|
2016
Q4 | $1.04M | Sell |
21,922
-3,256
| -13% | -$155K | 0.01% | 800 |
|
|
2016
Q3 | $1.03M | Buy |
25,178
+17
| +0.1% | +$698 | 0.01% | 801 |
|
|
2016
Q2 | $1.02M | Sell |
25,161
-2,758
| -10% | -$112K | 0.01% | 809 |
|
|
2016
Q1 | $1.24M | Buy |
27,919
+3,907
| +16% | +$173K | 0.01% | 765 |
|
|
2015
Q4 | $1.03M | Buy |
24,012
+38
| +0.2% | +$1.63K | 0.01% | 827 |
|
|
2015
Q3 | $1.02M | Sell |
23,974
-2,266
| -9% | -$96.7K | 0.01% | 848 |
|
|
2015
Q2 | $1.08M | Sell |
26,240
-4,690
| -15% | -$193K | 0.01% | 885 |
|
|
2015
Q1 | $1.38M | Sell |
30,930
-3,222
| -9% | -$143K | 0.01% | 814 |
|
|
2014
Q4 | $1.47M | Sell |
34,152
-76
| -0.2% | -$3.27K | 0.01% | 798 |
|
|
2014
Q3 | $1.42M | Sell |
34,228
-43
| -0.1% | -$1.78K | 0.01% | 801 |
|
|
2014
Q2 | $1.52M | Sell |
34,271
-11
| -0% | -$488 | 0.01% | 799 |
|
|
2014
Q1 | $1.6M | Sell |
34,282
-18
| -0.1% | -$837 | 0.01% | 779 |
|
|
2013
Q4 | $1.51M | Sell |
34,300
-11,450
| -25% | -$505K | 0.01% | 779 |
|
|
2013
Q3 | $1.91M | Sell |
45,750
-55
| -0.1% | -$2.29K | 0.02% | 676 |
|
|
2013
Q2 | $1.54M | Buy |
+45,805
| New | +$1.54M | 0.01% | 749 |
|