State Board of Administration of Florida Retirement System’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.13M | Sell |
153,247
-835
| -0.5% | -$44.3K | 0.01% | 647 |
|
2025
Q1 | $7.41M | Buy |
154,082
+5,612
| +4% | +$270K | 0.01% | 658 |
|
2024
Q4 | $7.77M | Buy |
148,470
+25,426
| +21% | +$1.33M | 0.01% | 660 |
|
2024
Q3 | $6.68M | Buy |
123,044
+9,000
| +8% | +$489K | 0.01% | 721 |
|
2024
Q2 | $5.87M | Sell |
114,044
-2,017
| -2% | -$104K | 0.01% | 732 |
|
2024
Q1 | $5.25M | Buy |
116,061
+1,687
| +1% | +$76.3K | 0.01% | 754 |
|
2023
Q4 | $5.76M | Buy |
114,374
+77
| +0.1% | +$3.88K | 0.01% | 757 |
|
2023
Q3 | $5.51M | Buy |
114,297
+140
| +0.1% | +$6.75K | 0.01% | 734 |
|
2023
Q2 | $5.76M | Sell |
114,157
-1,904
| -2% | -$96.1K | 0.01% | 748 |
|
2023
Q1 | $5.25M | Sell |
116,061
-68
| -0.1% | -$3.07K | 0.01% | 768 |
|
2022
Q4 | $4.83M | Buy |
116,129
+340
| +0.3% | +$14.1K | 0.01% | 788 |
|
2022
Q3 | $4.18M | Buy |
115,789
+24
| +0% | +$867 | 0.01% | 818 |
|
2022
Q2 | $4.96M | Sell |
115,765
-3,707
| -3% | -$159K | 0.01% | 792 |
|
2022
Q1 | $4.85M | Sell |
119,472
-2,426
| -2% | -$98.5K | 0.01% | 867 |
|
2021
Q4 | $5.03M | Sell |
121,898
-581
| -0.5% | -$24K | 0.01% | 875 |
|
2021
Q3 | $4.53M | Sell |
122,479
-3,033
| -2% | -$112K | 0.01% | 911 |
|
2021
Q2 | $5.03M | Sell |
125,512
-9,930
| -7% | -$398K | 0.01% | 904 |
|
2021
Q1 | $5.62M | Sell |
135,442
-14,540
| -10% | -$604K | 0.01% | 847 |
|
2020
Q4 | $5.27M | Sell |
149,982
-4,431
| -3% | -$156K | 0.01% | 838 |
|
2020
Q3 | $3.99M | Hold |
154,413
| – | – | 0.01% | 855 |
|
2020
Q2 | $4.31M | Sell |
154,413
-3,312
| -2% | -$92.4K | 0.01% | 831 |
|
2020
Q1 | $3.96M | Sell |
157,725
-9,793
| -6% | -$246K | 0.01% | 757 |
|
2019
Q4 | $7.11M | Buy |
167,518
+3,619
| +2% | +$154K | 0.02% | 704 |
|
2019
Q3 | $7.29M | Sell |
163,899
-4,098
| -2% | -$182K | 0.02% | 687 |
|
2019
Q2 | $7.61M | Sell |
167,997
-872
| -0.5% | -$39.5K | 0.02% | 686 |
|
2019
Q1 | $7.32M | Sell |
168,869
-6,430
| -4% | -$279K | 0.02% | 691 |
|
2018
Q4 | $6.33M | Sell |
175,299
-2,865
| -2% | -$103K | 0.02% | 694 |
|
2018
Q3 | $7.98M | Sell |
178,164
-1,467
| -0.8% | -$65.7K | 0.02% | 670 |
|
2018
Q2 | $7.7M | Buy |
179,631
+310
| +0.2% | +$13.3K | 0.02% | 681 |
|
2018
Q1 | $7.49M | Sell |
179,321
-5,218
| -3% | -$218K | 0.02% | 677 |
|
2017
Q4 | $7.31M | Sell |
184,539
-775
| -0.4% | -$30.7K | 0.02% | 692 |
|
2017
Q3 | $7.28M | Buy |
185,314
+260
| +0.1% | +$10.2K | 0.02% | 685 |
|
2017
Q2 | $7.2M | Buy |
185,054
+127
| +0.1% | +$4.94K | 0.02% | 683 |
|
2017
Q1 | $8.46M | Sell |
184,927
-3,038
| -2% | -$139K | 0.02% | 615 |
|
2016
Q4 | $8.95M | Hold |
187,965
| – | – | 0.03% | 585 |
|
2016
Q3 | $7.72M | Sell |
187,965
-590
| -0.3% | -$24.2K | 0.02% | 624 |
|
2016
Q2 | $7.64M | Buy |
188,555
+30,974
| +20% | +$1.25M | 0.02% | 614 |
|
2016
Q1 | $6.98M | Sell |
157,581
-5,010
| -3% | -$222K | 0.03% | 589 |
|
2015
Q4 | $6.97M | Sell |
162,591
-10,534
| -6% | -$451K | 0.03% | 608 |
|
2015
Q3 | $7.39M | Buy |
173,125
+1,220
| +0.7% | +$52.1K | 0.03% | 585 |
|
2015
Q2 | $7.07M | Sell |
171,905
-9,004
| -5% | -$370K | 0.03% | 639 |
|
2015
Q1 | $8.05M | Sell |
180,909
-20,301
| -10% | -$903K | 0.03% | 606 |
|
2014
Q4 | $8.66M | Buy |
201,210
+483
| +0.2% | +$20.8K | 0.03% | 595 |
|
2014
Q3 | $8.33M | Sell |
200,727
-7,901
| -4% | -$328K | 0.03% | 598 |
|
2014
Q2 | $9.24M | Sell |
208,628
-4,170
| -2% | -$185K | 0.03% | 586 |
|
2014
Q1 | $9.9M | Sell |
212,798
-24,728
| -10% | -$1.15M | 0.03% | 537 |
|
2013
Q4 | $10.5M | Sell |
237,526
-494
| -0.2% | -$21.8K | 0.03% | 546 |
|
2013
Q3 | $9.93M | Sell |
238,020
-11,567
| -5% | -$482K | 0.03% | 543 |
|
2013
Q2 | $8.39M | Buy |
+249,587
| New | +$8.39M | 0.03% | 581 |
|