Teacher Retirement System of Texas’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
21,930
-6,497
| -23% | -$345K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $1.37M | Sell |
28,427
-23,245
| -45% | -$1.12M | 0.01% | 1070 |
|
|
2024
Q4 | $2.7M | Sell |
51,672
-113
| -0.2% | -$5.91K | 0.01% | 720 |
|
|
2024
Q3 | $2.81M | Buy |
51,785
+15,244
| +42% | +$828K | 0.01% | 630 |
|
|
2024
Q2 | $1.88M | Sell |
36,541
-1,996
| -5% | -$103K | 0.01% | 666 |
|
|
2024
Q1 | $1.91M | Sell |
38,537
-10,126
| -21% | -$502K | 0.01% | 671 |
|
|
2023
Q4 | $2.45M | Buy |
48,663
+1,089
| +2% | +$54.9K | 0.02% | 532 |
|
|
2023
Q3 | $2.29M | Buy |
47,574
+17,262
| +57% | +$832K | 0.02% | 635 |
|
|
2023
Q2 | $1.53M | Buy |
30,312
+294
| +1% | +$14.8K | 0.01% | 822 |
|
|
2023
Q1 | $1.36M | Sell |
30,018
-7,777
| -21% | -$352K | 0.01% | 968 |
|
|
2022
Q4 | $1.57M | Sell |
37,795
-17,913
| -32% | -$745K | 0.01% | 850 |
|
|
2022
Q3 | $2.01M | Buy |
55,708
+39,577
| +245% | +$1.43M | 0.01% | 712 |
|
|
2022
Q2 | $692K | Sell |
16,131
-4,487
| -22% | -$192K | ﹤0.01% | 987 |
|
|
2022
Q1 | $837K | Buy |
20,618
+1,383
| +7% | +$56.1K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $793K | Buy |
19,235
+3,206
| +20% | +$132K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $593K | Buy |
16,029
+2,980
| +23% | +$110K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $523K | Buy |
13,049
+1,935
| +17% | +$77.6K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $461K | Buy |
11,114
+2,019
| +22% | +$83.7K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $319K | Buy |
+9,095
| New | +$319K | ﹤0.01% | 1169 |
|
|
2019
Q1 | – | Sell |
-8,828
| Closed | -$319K | – | 555 |
|
|
2018
Q4 | $319K | Sell |
8,828
-5,089
| -37% | -$184K | ﹤0.01% | 516 |
|
|
2018
Q3 | $623K | Sell |
13,917
-10,430
| -43% | -$467K | ﹤0.01% | 785 |
|
|
2018
Q2 | $1.04M | Sell |
24,347
-2,464
| -9% | -$106K | 0.01% | 790 |
|
|
2018
Q1 | $1.12M | Sell |
26,811
-6,652
| -20% | -$278K | 0.01% | 782 |
|
|
2017
Q4 | $1.33M | Buy |
+33,463
| New | +$1.33M | 0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-67,701
| Closed | -$2.63M | – | 1157 |
|
|
2017
Q2 | $2.63M | Sell |
67,701
-53,545
| -44% | -$2.08M | 0.02% | 432 |
|
|
2017
Q1 | $5.55M | Buy |
+121,246
| New | +$5.55M | 0.04% | 318 |
|
|
2016
Q4 | – | Sell |
-18,637
| Closed | -$765K | – | 1055 |
|
|
2016
Q3 | $765K | Buy |
18,637
+1,124
| +6% | +$46.1K | 0.01% | 579 |
|
|
2016
Q2 | $709K | Buy |
17,513
+10,324
| +144% | +$418K | ﹤0.01% | 684 |
|
|
2016
Q1 | $318K | Sell |
7,189
-70,754
| -91% | -$3.13M | ﹤0.01% | 1043 |
|
|
2015
Q4 | $3.34M | Buy |
77,943
+535
| +0.7% | +$22.9K | 0.02% | 429 |
|
|
2015
Q3 | $3.3M | Buy |
77,408
+72,162
| +1,376% | +$3.08M | 0.03% | 389 |
|
|
2015
Q2 | $216K | Buy |
5,246
+1,093
| +26% | +$45K | ﹤0.01% | 783 |
|
|
2015
Q1 | $185K | Buy |
4,153
+8
| +0.2% | +$356 | ﹤0.01% | 902 |
|
|
2014
Q4 | $178K | Sell |
4,145
-546
| -12% | -$23.4K | ﹤0.01% | 712 |
|
|
2014
Q3 | $195K | Sell |
4,691
-35,350
| -88% | -$1.47M | ﹤0.01% | 587 |
|
|
2014
Q2 | $1.77M | Sell |
40,041
-21,881
| -35% | -$969K | 0.01% | 332 |
|
|
2014
Q1 | $2.88M | Sell |
61,922
-1,874
| -3% | -$87.2K | 0.03% | 272 |
|
|
2013
Q4 | $2.81M | Sell |
63,796
-7,660
| -11% | -$338K | 0.02% | 267 |
|
|
2013
Q3 | $2.98M | Buy |
71,456
+24,577
| +52% | +$1.02M | 0.03% | 302 |
|
|
2013
Q2 | $1.58M | Buy |
+46,879
| New | +$1.58M | 0.01% | 359 |
|