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State of Michigan Retirement System’s Avnet AVT Stock Holding History

State of Michigan Retirement System’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
19,705
+500
+3% +$29.7K 0.01% 807
2025
Q4 		$923K Sell
19,205
-800
-4% -$39.3K ﹤0.01% 864
2025
Q3 		$1.05M Sell
20,005
-200
-1% -$10.8K 0.01% 851
2025
Q2 		$1.07M Sell
20,205
-500
-2% -$24.8K 0.01% 834
2025
Q1 		$996K Buy
20,705
+100
+0.5% +$5.06K 0.01% 840
2024
Q4 		$1.08M Sell
20,605
-300
-1% -$16.3K 0.01% 836
2024
Q3 		$1.14M Sell
20,905
-900
-4% -$47.4K 0.01% 823
2024
Q2 		$1.12M Sell
21,805
-400
-2% -$20.5K 0.01% 811
2024
Q1 		$1.1M Buy
22,205
+500
+2% +$23.4K 0.01% 823
2023
Q4 		$1.09M Sell
21,705
-100
-0.5% -$4.76K 0.01% 806
2023
Q3 		$1.05M Sell
21,805
-700
-3% -$33.8K 0.01% 779
2023
Q2 		$1.14M Sell
22,505
-600
-3% -$26.4K 0.01% 769
2023
Q1 		$1.04M Sell
23,105
-200
-0.9% -$8.91K 0.01% 805
2022
Q4 		$969K Sell
23,305
-600
-3% -$24.9K 0.01% 812
2022
Q3 		$863K Sell
23,905
-900
-4% -$38.7K 0.01% 811
2022
Q2 		$1.06M Sell
24,805
-300
-1% -$13.1K 0.01% 775
2022
Q1 		$1.02M Sell
25,105
-58
-0.2% -$2.39K 0.01% 818
2021
Q4 		$1.04M Buy
25,163
+200
+0.8% +$7.72K 0.01% 842
2021
Q3 		$923K Sell
24,963
-100
-0.4% -$3.95K 0.01% 860
2021
Q2 		$1M Sell
25,063
-11,800
-32% -$508K 0.01% 835
2021
Q1 		$1.53M Buy
36,863
+900
+3% +$34.8K 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% +$220K 0.01% 767
2020
Q1 		$704K Sell
28,040
-1,700
-6% -$57.9K 0.01% 729
2019
Q4 		$1.26M Sell
29,740
-300
-1% -$12.4K 0.01% 715
2019
Q3 		$1.34M Sell
30,040
-1,400
-4% -$60.5K 0.01% 662
2019
Q2 		$1.42M Sell
31,440
-7,200
-19% -$322K 0.01% 642
2019
Q1 		$1.68M Sell
38,640
-1,000
-3% -$42.2K 0.01% 644
2018
Q4 		$1.43M Sell
39,640
-3,200
-7% -$131K 0.01% 658
2018
Q3 		$1.92M Sell
42,840
-600
-1% -$27.5K 0.01% 632
2018
Q2 		$1.86M Sell
43,440
-300
-0.7% -$12.2K 0.01% 637
2018
Q1 		$1.83M Buy
43,740
+300
+0.7% +$12.7K 0.01% 633
2017
Q4 		$1.72M Sell
43,440
-2,800
-6% -$112K 0.01% 654
2017
Q3 		$1.82M Sell
46,240
-5,300
-10% -$203K 0.01% 632
2017
Q2 		$2M Sell
51,540
-800
-2% -$31.7K 0.02% 628
2017
Q1 		$2.4M Buy
52,340
+900
+2% +$41.6K 0.02% 568
2016
Q4 		$2.45M Buy
51,440
+200
+0.4% +$8.92K 0.02% 561
2016
Q3 		$2.1M Sell
51,240
-300
-0.6% -$12.2K 0.02% 599
2016
Q2 		$2.09M Sell
51,540
-800
-2% -$33.4K 0.02% 587
2016
Q1 		$2.32M Buy
52,340
+100
+0.2% +$4.11K 0.02% 557
2015
Q4 		$2.24M Sell
52,240
-9,000
-15% -$405K 0.02% 563
2015
Q3 		$2.61M Sell
61,240
-600
-1% -$25K 0.02% 534
2015
Q2 		$2.54M Hold
61,840
– – 0.02% 593
2015
Q1 		$2.75M Sell
61,840
-3,400
-5% -$150K 0.02% 574
2014
Q4 		$2.81M Sell
65,240
-400
-0.6% -$16.9K 0.02% 575
2014
Q3 		$2.72M Buy
65,640
+400
+0.6% +$17.4K 0.02% 569
2014
Q2 		$2.89M Buy
65,240
+100
+0.2% +$4.4K 0.02% 558
2014
Q1 		$3.03M Buy
65,140
+700
+1% +$30K 0.02% 518
2013
Q4 		$2.84M Buy
64,440
+500
+0.8% +$20.6K 0.02% 528
2013
Q3 		$2.67M Buy
63,940
+900
+1% +$34.8K 0.02% 518
2013
Q2 		$2.12M Buy
+63,040
New +$2.11M 0.02% 569

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's AVT Position: Q1 2026 in Review

State of Michigan Retirement System increased its Avnet (AVT) stake by 2.6% in Q1 2026, buying an estimated $29.7K and bringing the position to 19,705 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #807.

State of Michigan Retirement System first reported a position in AVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.03M in Q1 2014. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • State of Michigan Retirement System held 19,705 shares of Avnet worth $1.21M as of Q1 2026.
  • State of Michigan Retirement System bought 500 Avnet shares in Q1 2026, an estimated $29.7K.
  • Avnet made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #807 holding.
  • State of Michigan Retirement System first reported a position in Avnet in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Avnet position peaked at $3.03M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.