State of Tennessee, Department of Treasury’s Avnet AVT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.95M	Sell	31,589 -2,222	-7%	-$132K	0.01%	939
2025 Q4	$2.11M	Sell	33,811 -1,448	-4%	-$71.2K	0.01%	917
2025 Q3	$1.84M	Hold	35,259	–	–	0.01%	959
2025 Q2	$1.87M	Hold	35,259	–	–	0.01%	918
2025 Q1	$1.7M	Sell	35,259 -5,000	-12%	-$253K	0.01%	959
2024 Q4	$2.11M	Sell	40,259 -1,136	-3%	-$61.6K	0.01%	884
2024 Q3	$2.25M	Hold	41,395	–	–	0.01%	876
2024 Q2	$2.13M	Hold	41,395	–	–	0.01%	843
2024 Q1	$2.05M	Hold	41,395	–	–	0.01%	855
2023 Q4	$2.09M	Buy	41,395 +24,385	+143%	+$1.16M	0.01%	852
2023 Q3	$820K	Sell	17,010 -47,430	-74%	-$2.29M	﹤0.01%	1127
2023 Q2	$3.25M	Sell	64,440 -13,993	-18%	-$616K	0.01%	641
2023 Q1	$3.55M	Sell	78,433 -5,120	-6%	-$228K	0.02%	586
2022 Q4	$3.47M	Hold	83,553	–	–	0.02%	605
2022 Q3	$3.02M	Buy	83,553 +6,031	+8%	+$259K	0.01%	650
2022 Q2	$3.32M	Hold	77,522	–	–	0.02%	608
2022 Q1	$3.15M	Buy	77,522 +20,000	+35%	+$825K	0.01%	690
2021 Q4	$2.37M	Hold	57,522	–	–	0.01%	824
2021 Q3	$2.13M	Sell	57,522 -37,452	-39%	-$1.48M	0.01%	827
2021 Q2	$3.81M	Hold	94,974	–	–	0.01%	670
2021 Q1	$3.94M	Sell	94,974 -7,865	-8%	-$304K	0.02%	631
2020 Q4	$3.61M	Buy	+102,839	New	+$3.05M	0.02%	613
2019 Q4	–	Sell	-52,790	Closed	-$2.35M	–	1593
2019 Q3	$2.35M	Sell	52,790 -46,107	-47%	-$1.99M	0.01%	767
2019 Q2	$4.48M	Sell	98,897 -38,978	-28%	-$1.74M	0.02%	552
2019 Q1	$5.98M	Sell	137,875 -100,000	-42%	-$4.22M	0.03%	471
2018 Q4	$8.59M	Buy	237,875 +4,728	+2%	+$193K	0.05%	346
2018 Q3	$10.4M	Sell	233,147 -5,553	-2%	-$255K	0.05%	329
2018 Q2	$10.2M	Hold	238,700	–	–	0.05%	334
2018 Q1	$9.97M	Buy	238,700 +190,000	+390%	+$8.03M	0.05%	347
2017 Q4	$1.93M	Hold	48,700	–	–	0.01%	858
2017 Q3	$1.91M	Hold	48,700	–	–	0.01%	859
2017 Q2	$1.89M	Hold	48,700	–	–	0.01%	870
2017 Q1	$2.23M	Hold	48,700	–	–	0.01%	831
2016 Q4	$2.32M	Hold	48,700	–	–	0.01%	788
2016 Q3	$2M	Hold	48,700	–	–	0.01%	811
2016 Q2	$1.97M	Hold	48,700	–	–	0.01%	767
2016 Q1	$2.16M	Sell	48,700 -100,000	-67%	-$4.11M	0.01%	715
2015 Q4	$6.37M	Buy	148,700 +90,000	+153%	+$4.05M	0.04%	400
2015 Q3	$2.5M	Sell	58,700 -50,000	-46%	-$2.08M	0.02%	634
2015 Q2	$4.47M	Sell	108,700 -100,000	-48%	-$4.4M	0.02%	519
2015 Q1	$9.29M	Buy	208,700 +180,000	+627%	+$7.95M	0.05%	385
2014 Q4	$1.24M	Sell	28,700 -1,300	-4%	-$55.1K	0.01%	908
2014 Q3	$1.25M	Buy	+30,000	New	+$1.31M	0.01%	842
2014 Q2	–	Sell	-179,100	Closed	-$8.33M	–	1312
2014 Q1	$8.33M	Sell	179,100 -268,000	-60%	-$11.5M	0.05%	348
2013 Q4	$19.7M	Buy	447,100 +247,100	+124%	+$10.2M	0.11%	208
2013 Q3	$8.34M	Buy	+200,000	New	+$7.72M	0.05%	344

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's AVT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Avnet (AVT) stake by 6.6% in Q1 2026, selling an estimated $132K and leaving 31,589 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #939.

State of Tennessee, Department of Treasury first reported a position in AVT in Q3 2013 and has held it in 46 quarters since. The position peaked at $19.7M in Q4 2013. 443 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

State of Tennessee, Department of Treasury held 31,589 shares of Avnet worth $1.95M as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,222 Avnet shares in Q1 2026, an estimated $132K.
Avnet made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #939 holding.
State of Tennessee, Department of Treasury first reported a position in Avnet in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Avnet position peaked at $19.7M in Q4 2013.
443 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.