Teachers Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.14M | Sell |
210,758
-2,250
| -1% | -$97.6K | 0.01% | 1041 |
|
|
2018
Q4 | $7.69M | Buy |
213,008
+1,464
| +0.7% | +$52.9K | 0.01% | 1072 |
|
|
2018
Q3 | $9.47M | Sell |
211,544
-1,590
| -0.7% | -$71.2K | 0.01% | 1102 |
|
|
2018
Q2 | $9.14M | Sell |
213,134
-7,848
| -4% | -$337K | 0.01% | 1129 |
|
|
2018
Q1 | $9.23M | Sell |
220,982
-5,425
| -2% | -$227K | 0.01% | 1066 |
|
|
2017
Q4 | $8.97M | Sell |
226,407
-671
| -0.3% | -$26.6K | 0.01% | 1085 |
|
|
2017
Q3 | $8.92M | Buy |
227,078
+80,058
| +54% | +$3.15M | 0.01% | 1074 |
|
|
2017
Q2 | $5.72M | Buy |
147,020
+5,001
| +4% | +$194K | 0.01% | 1262 |
|
|
2017
Q1 | $6.5M | Sell |
142,019
-1,503
| -1% | -$68.8K | 0.01% | 1175 |
|
|
2016
Q4 | $6.83M | Buy |
143,522
+15,589
| +12% | +$742K | 0.01% | 1123 |
|
|
2016
Q3 | $5.25M | Sell |
127,933
-42,442
| -25% | -$1.74M | 0.01% | 1188 |
|
|
2016
Q2 | $6.9M | Sell |
170,375
-16,249
| -9% | -$658K | 0.01% | 1039 |
|
|
2016
Q1 | $8.27M | Buy |
186,624
+7,239
| +4% | +$321K | 0.02% | 947 |
|
|
2015
Q4 | $7.69M | Buy |
179,385
+2,998
| +2% | +$128K | 0.01% | 983 |
|
|
2015
Q3 | $7.53M | Sell |
176,387
-383,600
| -69% | -$16.4M | 0.02% | 973 |
|
|
2015
Q2 | $23M | Sell |
559,987
-84,007
| -13% | -$3.45M | 0.04% | 519 |
|
|
2015
Q1 | $28.7M | Buy |
643,994
+67,042
| +12% | +$2.98M | 0.05% | 439 |
|
|
2014
Q4 | $24.8M | Buy |
576,952
+2,846
| +0.5% | +$122K | 0.05% | 481 |
|
|
2014
Q3 | $23.8M | Buy |
574,106
+482,809
| +529% | +$20M | 0.05% | 472 |
|
|
2014
Q2 | $4.05M | Buy |
91,297
+2,005
| +2% | +$88.8K | 0.01% | 1218 |
|
|
2014
Q1 | $4.16M | Sell |
89,292
-19,426
| -18% | -$904K | 0.01% | 1178 |
|
|
2013
Q4 | $4.8M | Sell |
108,718
-40,512
| -27% | -$1.79M | 0.01% | 1113 |
|
|
2013
Q3 | $6.22M | Buy |
149,230
+6,008
| +4% | +$251K | 0.02% | 960 |
|
|
2013
Q2 | $4.81M | Buy |
+143,222
| New | +$4.81M | 0.01% | 1010 |
|