South Dakota Investment Council’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531K | Hold |
10,000
| – | – | 0.01% | 510 |
|
2025
Q1 | $481K | Hold |
10,000
| – | – | 0.01% | 502 |
|
2024
Q4 | $523K | Hold |
10,000
| – | – | 0.01% | 493 |
|
2024
Q3 | $543K | Hold |
10,000
| – | – | 0.01% | 496 |
|
2024
Q2 | $515K | Hold |
10,000
| – | – | 0.01% | 491 |
|
2024
Q1 | $496K | Buy |
+10,000
| New | +$496K | 0.01% | 482 |
|
2023
Q4 | – | Sell |
-18,308
| Closed | -$882K | – | 619 |
|
2023
Q3 | $882K | Hold |
18,308
| – | – | 0.02% | 465 |
|
2023
Q2 | $924K | Hold |
18,308
| – | – | 0.02% | 480 |
|
2023
Q1 | $828K | Hold |
18,308
| – | – | 0.02% | 489 |
|
2022
Q4 | $761K | Sell |
18,308
-49,598
| -73% | -$2.06M | 0.02% | 493 |
|
2022
Q3 | $2.45M | Hold |
67,906
| – | – | 0.06% | 269 |
|
2022
Q2 | $2.91M | Hold |
67,906
| – | – | 0.07% | 253 |
|
2022
Q1 | $2.76M | Sell |
67,906
-132,071
| -66% | -$5.36M | 0.05% | 270 |
|
2021
Q4 | $8.25M | Hold |
199,977
| – | – | 0.14% | 149 |
|
2021
Q3 | $7.39M | Hold |
199,977
| – | – | 0.13% | 154 |
|
2021
Q2 | $8.02M | Sell |
199,977
-28,470
| -12% | -$1.14M | 0.14% | 145 |
|
2021
Q1 | $9.48M | Buy |
228,447
+541
| +0.2% | +$22.5K | 0.16% | 133 |
|
2020
Q4 | $8M | Hold |
227,906
| – | – | 0.15% | 135 |
|
2020
Q3 | $5.89M | Buy |
227,906
+69,940
| +44% | +$1.81M | 0.13% | 145 |
|
2020
Q2 | $4.41M | Buy |
157,966
+20,000
| +14% | +$558K | 0.1% | 182 |
|
2020
Q1 | $3.46M | Sell |
137,966
-158
| -0.1% | -$3.97K | 0.09% | 178 |
|
2019
Q4 | $5.86M | Sell |
138,124
-21,000
| -13% | -$891K | 0.12% | 171 |
|
2019
Q3 | $7.08M | Buy |
159,124
+50,204
| +46% | +$2.23M | 0.14% | 161 |
|
2019
Q2 | $4.93M | Hold |
108,920
| – | – | 0.1% | 167 |
|
2019
Q1 | $4.72M | Buy |
108,920
+8,720
| +9% | +$378K | 0.1% | 170 |
|
2018
Q4 | $3.62M | Hold |
100,200
| – | – | 0.09% | 184 |
|
2018
Q3 | $4.49M | Sell |
100,200
-5,300
| -5% | -$237K | 0.1% | 170 |
|
2018
Q2 | $4.53M | Hold |
105,500
| – | – | 0.1% | 170 |
|
2018
Q1 | $4.41M | Hold |
105,500
| – | – | 0.1% | 161 |
|
2017
Q4 | $4.18M | Sell |
105,500
-6,500
| -6% | -$258K | 0.09% | 173 |
|
2017
Q3 | $4.4M | Hold |
112,000
| – | – | 0.09% | 175 |
|
2017
Q2 | $4.36M | Hold |
112,000
| – | – | 0.09% | 183 |
|
2017
Q1 | $5.13M | Buy |
112,000
+10,000
| +10% | +$458K | 0.1% | 157 |
|
2016
Q4 | $4.86M | Buy |
102,000
+22,700
| +29% | +$1.08M | 0.1% | 160 |
|
2016
Q3 | $3.26M | Buy |
79,300
+9,500
| +14% | +$390K | 0.07% | 218 |
|
2016
Q2 | $2.83M | Hold |
69,800
| – | – | 0.06% | 226 |
|
2016
Q1 | $3.09M | Buy |
69,800
+13,600
| +24% | +$602K | 0.07% | 210 |
|
2015
Q4 | $2.41M | Hold |
56,200
| – | – | 0.05% | 251 |
|
2015
Q3 | $2.4M | Hold |
56,200
| – | – | 0.06% | 240 |
|
2015
Q2 | $2.31M | Hold |
56,200
| – | – | 0.05% | 270 |
|
2015
Q1 | $2.5M | Hold |
56,200
| – | – | 0.05% | 259 |
|
2014
Q4 | $2.42M | Buy |
56,200
+6,200
| +12% | +$267K | 0.05% | 242 |
|
2014
Q3 | $2.08M | Buy |
+50,000
| New | +$2.08M | 0.04% | 255 |
|