State of New Jersey Common Pension Fund D’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
37,541
+432
| +1% | +$22.9K | 0.01% | 1103 |
|
|
2025
Q1 | $1.78M | Sell |
37,109
-3,059
| -8% | -$147K | 0.01% | 1222 |
|
|
2024
Q4 | $2.1M | Buy |
40,168
+4,116
| +11% | +$215K | 0.01% | 1117 |
|
|
2024
Q3 | $1.96M | Buy |
36,052
+1,210
| +3% | +$65.7K | 0.01% | 1327 |
|
|
2024
Q2 | $1.79M | Sell |
34,842
-25,638
| -42% | -$1.32M | 0.01% | 1348 |
|
|
2024
Q1 | $3M | Buy |
60,480
+6,663
| +12% | +$330K | 0.01% | 1102 |
|
|
2023
Q4 | $2.71M | Buy |
53,817
+4,373
| +9% | +$220K | 0.01% | 1296 |
|
|
2023
Q3 | $2.38M | Sell |
49,444
-3,287
| -6% | -$158K | 0.01% | 1184 |
|
|
2023
Q2 | $2.66M | Hold |
52,731
| – | – | 0.01% | 1131 |
|
|
2023
Q1 | $2.38M | Hold |
52,731
| – | – | 0.01% | 1094 |
|
|
2022
Q4 | $2.19M | Hold |
52,731
| – | – | 0.01% | 1331 |
|
|
2022
Q3 | $1.91M | Hold |
52,731
| – | – | 0.01% | 1482 |
|
|
2022
Q2 | $2.26M | Sell |
52,731
-9,164
| -15% | -$393K | 0.01% | 1214 |
|
|
2022
Q1 | $2.51M | Sell |
61,895
-10,195
| -14% | -$414K | 0.01% | 1353 |
|
|
2021
Q4 | $2.97M | Buy |
72,090
+4,840
| +7% | +$200K | 0.01% | 1117 |
|
|
2021
Q3 | $2.49M | Buy |
67,250
+10,290
| +18% | +$380K | 0.01% | 1539 |
|
|
2021
Q2 | $2.28M | Sell |
56,960
-5,913
| -9% | -$237K | 0.01% | 1630 |
|
|
2021
Q1 | $2.61M | Sell |
62,873
-13,423
| -18% | -$557K | 0.01% | 1236 |
|
|
2020
Q4 | $2.68M | Sell |
76,296
-5,853
| -7% | -$206K | 0.01% | 1221 |
|
|
2020
Q3 | $2.12M | Sell |
82,149
-286
| -0.3% | -$7.39K | 0.01% | 1268 |
|
|
2020
Q2 | $2.3M | Sell |
82,435
-4,031
| -5% | -$112K | 0.01% | 1149 |
|
|
2020
Q1 | $2.17M | Hold |
86,466
| – | – | 0.01% | 970 |
|
|
2019
Q4 | $3.67M | Sell |
86,466
-14,634
| -14% | -$621K | 0.01% | 902 |
|
|
2019
Q3 | $4.5M | Buy |
+101,100
| New | +$4.5M | 0.02% | 829 |
|
|
2015
Q3 | – | Sell |
-440,000
| Closed | -$18.1M | – | 955 |
|
|
2015
Q2 | $18.1M | Sell |
440,000
-20,000
| -4% | -$822K | 0.07% | 304 |
|
|
2015
Q1 | $20.5M | Hold |
460,000
| – | – | 0.08% | 297 |
|
|
2014
Q4 | $19.8M | Buy |
460,000
+60,000
| +15% | +$2.58M | 0.08% | 294 |
|
|
2014
Q3 | $16.6M | Buy |
400,000
+80,000
| +25% | +$3.32M | 0.07% | 324 |
|
|
2014
Q2 | $14.2M | Buy |
+320,000
| New | +$14.2M | 0.06% | 349 |
|