STRS Ohio’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
41,511
-7,322
| -15% | -$389K | 0.01% | 647 |
|
|
2025
Q1 | $2.35M | Sell |
48,833
-5,643
| -10% | -$271K | 0.01% | 564 |
|
|
2024
Q4 | $2.85M | Buy |
54,476
+9,805
| +22% | +$513K | 0.01% | 552 |
|
|
2024
Q3 | $2.43M | Sell |
44,671
-6,597
| -13% | -$358K | 0.01% | 568 |
|
|
2024
Q2 | $2.64M | Buy |
51,268
+4,469
| +10% | +$230K | 0.01% | 537 |
|
|
2024
Q1 | $2.32M | Sell |
46,799
-1,400
| -3% | -$69.4K | 0.01% | 575 |
|
|
2023
Q4 | $2.43M | Buy |
48,199
+4,755
| +11% | +$240K | 0.01% | 541 |
|
|
2023
Q3 | $2.09M | Buy |
43,444
+6,205
| +17% | +$299K | 0.01% | 577 |
|
|
2023
Q2 | $1.88M | Sell |
37,239
-13,934
| -27% | -$703K | 0.01% | 639 |
|
|
2023
Q1 | $2.31M | Sell |
51,173
-4,544
| -8% | -$205K | 0.01% | 576 |
|
|
2022
Q4 | $2.32M | Buy |
55,717
+2,991
| +6% | +$124K | 0.01% | 586 |
|
|
2022
Q3 | $1.9M | Buy |
52,726
+5,908
| +13% | +$213K | 0.01% | 606 |
|
|
2022
Q2 | $2.01M | Buy |
46,818
+4,559
| +11% | +$195K | 0.01% | 607 |
|
|
2022
Q1 | $1.72M | Sell |
42,259
-6,216
| -13% | -$252K | 0.01% | 770 |
|
|
2021
Q4 | $2M | Sell |
48,475
-15,978
| -25% | -$659K | 0.01% | 741 |
|
|
2021
Q3 | $2.38M | Buy |
64,453
+1,720
| +3% | +$63.6K | 0.01% | 631 |
|
|
2021
Q2 | $2.51M | Buy |
62,733
+17,981
| +40% | +$721K | 0.01% | 663 |
|
|
2021
Q1 | $1.86M | Buy |
+44,752
| New | +$1.86M | 0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | – | – | 2165 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q1 | $0 | Sell |
36
-18,284
| -100% | – | ﹤0.01% | 2024 |
|
|
2019
Q4 | $777K | Buy |
18,320
+9,272
| +102% | +$393K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $402K | Buy |
9,048
+241
| +3% | +$10.7K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $398K | Sell |
8,807
-2,197
| -20% | -$99.3K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $477K | Sell |
11,004
-3,583
| -25% | -$155K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $526K | Sell |
14,587
-891
| -6% | -$32.1K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $692K | Sell |
15,478
-271,582
| -95% | -$12.1M | ﹤0.01% | 1171 |
|
|
2018
Q2 | $12.3M | Buy |
287,060
+10,436
| +4% | +$448K | 0.05% | 337 |
|
|
2018
Q1 | $11.6M | Sell |
276,624
-54
| -0% | -$2.26K | 0.05% | 331 |
|
|
2017
Q4 | $11M | Buy |
276,678
+275,000
| +16,389% | +$10.9M | 0.05% | 351 |
|
|
2017
Q3 | $65K | Hold |
1,678
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $65K | Sell |
1,678
-185,000
| -99% | -$7.17M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $8.54M | Sell |
186,678
-26,829
| -13% | -$1.23M | 0.04% | 404 |
|
|
2016
Q4 | $10.2M | Buy |
213,507
+1,678
| +0.8% | +$79.9K | 0.04% | 384 |
|
|
2016
Q3 | $8.7M | Sell |
211,829
-13,171
| -6% | -$541K | 0.04% | 405 |
|
|
2016
Q2 | $9.11M | Sell |
225,000
-3,840
| -2% | -$156K | 0.04% | 388 |
|
|
2016
Q1 | $10.1M | Buy |
228,840
+198
| +0.1% | +$8.77K | 0.05% | 369 |
|
|
2015
Q4 | $9.8M | Buy |
228,642
+417
| +0.2% | +$17.9K | 0.04% | 380 |
|
|
2015
Q3 | $9.74M | Sell |
228,225
-1,926
| -0.8% | -$82.2K | 0.05% | 381 |
|
|
2015
Q2 | $9.46M | Hold |
230,151
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $10.2M | Sell |
230,151
-1,183
| -0.5% | -$52.6K | 0.05% | 392 |
|
|
2014
Q4 | $9.95M | Sell |
231,334
-350,000
| -60% | -$15.1M | 0.04% | 397 |
|
|
2014
Q3 | $24.1M | Sell |
581,334
-100,000
| -15% | -$4.15M | 0.11% | 255 |
|
|
2014
Q2 | $30.2M | Sell |
681,334
-350,000
| -34% | -$15.5M | 0.13% | 209 |
|
|
2014
Q1 | $48M | Sell |
1,031,334
-165,000
| -14% | -$7.68M | 0.22% | 136 |
|
|
2013
Q4 | $52.8M | Sell |
1,196,334
-425,000
| -26% | -$18.7M | 0.24% | 124 |
|
|
2013
Q3 | $67.6M | Sell |
1,621,334
-238,666
| -13% | -$9.95M | 0.3% | 89 |
|
|
2013
Q2 | $62.5M | Buy |
+1,860,000
| New | +$62.5M | 0.27% | 98 |
|