Retirement Systems of Alabama’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
102,492
-2,795
| -3% | -$148K | 0.02% | 679 |
|
|
2025
Q1 | $5.06M | Sell |
105,287
-426
| -0.4% | -$20.5K | 0.02% | 705 |
|
|
2024
Q4 | $5.53M | Sell |
105,713
-1,322
| -1% | -$69.2K | 0.02% | 689 |
|
|
2024
Q3 | $5.81M | Sell |
107,035
-4,515
| -4% | -$245K | 0.02% | 685 |
|
|
2024
Q2 | $5.74M | Sell |
111,550
-1,924
| -2% | -$99.1K | 0.02% | 663 |
|
|
2024
Q1 | $5.63M | Buy |
113,474
+147
| +0.1% | +$7.29K | 0.02% | 680 |
|
|
2023
Q4 | $5.71M | Sell |
113,327
-795
| -0.7% | -$40.1K | 0.02% | 657 |
|
|
2023
Q3 | $5.5M | Sell |
114,122
-3,663
| -3% | -$177K | 0.03% | 613 |
|
|
2023
Q2 | $5.94M | Sell |
117,785
-1,612
| -1% | -$81.3K | 0.03% | 617 |
|
|
2023
Q1 | $5.4M | Sell |
119,397
-1,225
| -1% | -$55.4K | 0.02% | 674 |
|
|
2022
Q4 | $5.02M | Sell |
120,622
-3,315
| -3% | -$138K | 0.02% | 710 |
|
|
2022
Q3 | $4.48M | Sell |
123,937
-4,742
| -4% | -$171K | 0.02% | 711 |
|
|
2022
Q2 | $5.52M | Sell |
128,679
-1,171
| -0.9% | -$50.2K | 0.02% | 671 |
|
|
2022
Q1 | $5.27M | Sell |
129,850
-79
| -0.1% | -$3.21K | 0.02% | 749 |
|
|
2021
Q4 | $5.36M | Buy |
129,929
+1,091
| +0.8% | +$45K | 0.02% | 752 |
|
|
2021
Q3 | $4.76M | Sell |
128,838
-790
| -0.6% | -$29.2K | 0.02% | 753 |
|
|
2021
Q2 | $5.2M | Sell |
129,628
-184
| -0.1% | -$7.37K | 0.02% | 733 |
|
|
2021
Q1 | $5.39M | Buy |
129,812
+993
| +0.8% | +$41.2K | 0.02% | 728 |
|
|
2020
Q4 | $4.52M | Sell |
128,819
-140
| -0.1% | -$4.92K | 0.02% | 744 |
|
|
2020
Q3 | $3.33M | Buy |
128,959
+89
| +0.1% | +$2.3K | 0.02% | 744 |
|
|
2020
Q2 | $3.59M | Sell |
128,870
-2,600
| -2% | -$72.5K | 0.02% | 706 |
|
|
2020
Q1 | $3.3M | Hold |
131,470
| – | – | 0.02% | 687 |
|
|
2019
Q4 | $5.58M | Sell |
131,470
-3,228
| -2% | -$137K | 0.02% | 649 |
|
|
2019
Q3 | $5.99M | Sell |
134,698
-3,571
| -3% | -$159K | 0.03% | 591 |
|
|
2019
Q2 | $6.26M | Sell |
138,269
-2,877
| -2% | -$130K | 0.03% | 579 |
|
|
2019
Q1 | $6.12M | Sell |
141,146
-3,118
| -2% | -$135K | 0.03% | 579 |
|
|
2018
Q4 | $5.21M | Sell |
144,264
-5,334
| -4% | -$193K | 0.03% | 599 |
|
|
2018
Q3 | $6.7M | Sell |
149,598
-3,177
| -2% | -$142K | 0.03% | 570 |
|
|
2018
Q2 | $6.55M | Sell |
152,775
-2,350
| -2% | -$101K | 0.03% | 580 |
|
|
2018
Q1 | $6.48M | Sell |
155,125
-1,240
| -0.8% | -$51.8K | 0.03% | 575 |
|
|
2017
Q4 | $6.2M | Sell |
156,365
-2,422
| -2% | -$96K | 0.03% | 601 |
|
|
2017
Q3 | $6.24M | Sell |
158,787
-2,349
| -1% | -$92.3K | 0.03% | 588 |
|
|
2017
Q2 | $6.27M | Sell |
161,136
-5,268
| -3% | -$205K | 0.03% | 588 |
|
|
2017
Q1 | $7.62M | Buy |
166,404
+1,588
| +1% | +$72.7K | 0.04% | 488 |
|
|
2016
Q4 | $7.85M | Buy |
164,816
+687
| +0.4% | +$32.7K | 0.05% | 457 |
|
|
2016
Q3 | $6.74M | Sell |
164,129
-1,648
| -1% | -$67.7K | 0.04% | 503 |
|
|
2016
Q2 | $6.72M | Sell |
165,777
-3,484
| -2% | -$141K | 0.04% | 518 |
|
|
2016
Q1 | $7.5M | Sell |
169,261
-364
| -0.2% | -$16.1K | 0.04% | 485 |
|
|
2015
Q4 | $7.27M | Sell |
169,625
-177,994
| -51% | -$7.63M | 0.04% | 507 |
|
|
2015
Q3 | $14.8M | Sell |
347,619
-1,875
| -0.5% | -$80K | 0.09% | 261 |
|
|
2015
Q2 | $14.4M | Buy |
349,494
+36,424
| +12% | +$1.5M | 0.08% | 289 |
|
|
2015
Q1 | $13.9M | Buy |
313,070
+69,325
| +28% | +$3.09M | 0.08% | 314 |
|
|
2014
Q4 | $10.5M | Buy |
243,745
+70,000
| +40% | +$3.01M | 0.06% | 396 |
|
|
2014
Q3 | $7.21M | Buy |
173,745
+1,220
| +0.7% | +$50.6K | 0.04% | 493 |
|
|
2014
Q2 | $7.65M | Buy |
172,525
+3,046
| +2% | +$135K | 0.04% | 482 |
|
|
2014
Q1 | $7.89M | Buy |
169,479
+1,317
| +0.8% | +$61.3K | 0.05% | 474 |
|
|
2013
Q4 | $7.42M | Hold |
168,162
| – | – | 0.04% | 474 |
|
|
2013
Q3 | $7.01M | Buy |
168,162
+1,163
| +0.7% | +$48.5K | 0.04% | 480 |
|
|
2013
Q2 | $5.61M | Buy |
+166,999
| New | +$5.61M | 0.04% | 527 |
|