State of Michigan 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 | $1.07M | Sell |
20,205
-500
| -2% | -$26.5K | 0.01% | 834 |
|
|
2025
Q1 | $996K | Buy |
20,705
+100
| +0.5% | +$4.81K | 0.01% | 840 |
|
|
2024
Q4 | $1.08M | Sell |
20,605
-300
| -1% | -$15.7K | 0.01% | 836 |
|
|
2024
Q3 | $1.14M | Sell |
20,905
-900
| -4% | -$48.9K | 0.01% | 823 |
|
|
2024
Q2 | $1.12M | Sell |
21,805
-400
| -2% | -$20.6K | 0.01% | 811 |
|
|
2024
Q1 | $1.1M | Buy |
22,205
+500
| +2% | +$24.8K | 0.01% | 823 |
|
|
2023
Q4 | $1.09M | Sell |
21,705
-100
| -0.5% | -$5.04K | 0.01% | 806 |
|
|
2023
Q3 | $1.05M | Sell |
21,805
-700
| -3% | -$33.7K | 0.01% | 779 |
|
|
2023
Q2 | $1.14M | Sell |
22,505
-600
| -3% | -$30.3K | 0.01% | 769 |
|
|
2023
Q1 | $1.04M | Sell |
23,105
-200
| -0.9% | -$9.04K | 0.01% | 805 |
|
|
2022
Q4 | $969K | Sell |
23,305
-600
| -3% | -$24.9K | 0.01% | 812 |
|
|
2022
Q3 | $863K | Sell |
23,905
-900
| -4% | -$32.5K | 0.01% | 811 |
|
|
2022
Q2 | $1.06M | Sell |
24,805
-300
| -1% | -$12.9K | 0.01% | 775 |
|
|
2022
Q1 | $1.02M | Sell |
25,105
-58
| -0.2% | -$2.35K | 0.01% | 818 |
|
|
2021
Q4 | $1.04M | Buy |
25,163
+200
| +0.8% | +$8.24K | 0.01% | 842 |
|
|
2021
Q3 | $923K | Sell |
24,963
-100
| -0.4% | -$3.7K | 0.01% | 860 |
|
|
2021
Q2 | $1.01M | Sell |
25,063
-11,800
| -32% | -$473K | 0.01% | 835 |
|
|
2021
Q1 | $1.53M | Buy |
36,863
+900
| +3% | +$37.4K | 0.01% | 811 |
|
|
2020
Q4 | $1.26M | Hold |
35,963
| – | – | 0.01% | 810 |
|
|
2020
Q3 | $929K | Hold |
35,963
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $1M | Buy |
35,963
+7,923
| +28% | +$221K | 0.01% | 767 |
|
|
2020
Q1 | $704K | Sell |
28,040
-1,700
| -6% | -$42.7K | 0.01% | 729 |
|
|
2019
Q4 | $1.26M | Sell |
29,740
-300
| -1% | -$12.7K | 0.01% | 715 |
|
|
2019
Q3 | $1.34M | Sell |
30,040
-1,400
| -4% | -$62.3K | 0.01% | 662 |
|
|
2019
Q2 | $1.42M | Sell |
31,440
-7,200
| -19% | -$326K | 0.01% | 642 |
|
|
2019
Q1 | $1.68M | Sell |
38,640
-1,000
| -3% | -$43.4K | 0.01% | 644 |
|
|
2018
Q4 | $1.43M | Sell |
39,640
-3,200
| -7% | -$116K | 0.01% | 658 |
|
|
2018
Q3 | $1.92M | Sell |
42,840
-600
| -1% | -$26.9K | 0.01% | 632 |
|
|
2018
Q2 | $1.86M | Sell |
43,440
-300
| -0.7% | -$12.9K | 0.01% | 637 |
|
|
2018
Q1 | $1.83M | Buy |
43,740
+300
| +0.7% | +$12.5K | 0.01% | 633 |
|
|
2017
Q4 | $1.72M | Sell |
43,440
-2,800
| -6% | -$111K | 0.01% | 654 |
|
|
2017
Q3 | $1.82M | Sell |
46,240
-5,300
| -10% | -$208K | 0.01% | 632 |
|
|
2017
Q2 | $2M | Sell |
51,540
-800
| -2% | -$31.1K | 0.02% | 628 |
|
|
2017
Q1 | $2.4M | Buy |
52,340
+900
| +2% | +$41.2K | 0.02% | 568 |
|
|
2016
Q4 | $2.45M | Buy |
51,440
+200
| +0.4% | +$9.52K | 0.02% | 561 |
|
|
2016
Q3 | $2.1M | Sell |
51,240
-300
| -0.6% | -$12.3K | 0.02% | 599 |
|
|
2016
Q2 | $2.09M | Sell |
51,540
-800
| -2% | -$32.4K | 0.02% | 587 |
|
|
2016
Q1 | $2.32M | Buy |
52,340
+100
| +0.2% | +$4.43K | 0.02% | 557 |
|
|
2015
Q4 | $2.24M | Sell |
52,240
-9,000
| -15% | -$386K | 0.02% | 563 |
|
|
2015
Q3 | $2.61M | Sell |
61,240
-600
| -1% | -$25.6K | 0.02% | 534 |
|
|
2015
Q2 | $2.54M | Hold |
61,840
| – | – | 0.02% | 593 |
|
|
2015
Q1 | $2.75M | Sell |
61,840
-3,400
| -5% | -$151K | 0.02% | 574 |
|
|
2014
Q4 | $2.81M | Sell |
65,240
-400
| -0.6% | -$17.2K | 0.02% | 575 |
|
|
2014
Q3 | $2.72M | Buy |
65,640
+400
| +0.6% | +$16.6K | 0.02% | 569 |
|
|
2014
Q2 | $2.89M | Buy |
65,240
+100
| +0.2% | +$4.43K | 0.02% | 558 |
|
|
2014
Q1 | $3.03M | Buy |
65,140
+700
| +1% | +$32.6K | 0.02% | 518 |
|
|
2013
Q4 | $2.84M | Buy |
64,440
+500
| +0.8% | +$22.1K | 0.02% | 528 |
|
|
2013
Q3 | $2.67M | Buy |
63,940
+900
| +1% | +$37.5K | 0.02% | 518 |
|
|
2013
Q2 | $2.12M | Buy |
+63,040
| New | +$2.12M | 0.02% | 569 |
|