Teachers Retirement System of the State of Kentucky’s Avnet AVT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2025 Q2	$1.61M	Hold
2025 Q1	$1.46M	Hold
2024 Q4	$1.59M	Sell
2024 Q3	$1.69M	Sell
2024 Q2	$1.64M	Hold
2024 Q1	$1.58M	Hold
2023 Q4	$1.6M	Hold
2023 Q3	$1.53M	Buy
2023 Q2	$844K	Buy
2023 Q1	$685K	Hold
2022 Q4	$630K	Sell
2022 Q3	$595K	Buy
2022 Q1	$595K	Sell
2021 Q4	$646K	Hold
2021 Q3	$579K	Hold
2021 Q2	$628K	Hold
2021 Q1	$650K	Sell
2020 Q4	$603K	Hold
2020 Q3	$444K	Sell
2020 Q2	$518K	Hold
2020 Q1	$466K	Sell
2019 Q4	$852K	Hold
2019 Q3	$893K	Hold
2019 Q2	$909K	Sell
2019 Q1	$953K	Hold
2018 Q4	$793K	Hold
2018 Q3	$984K	Sell
2018 Q2	$1.07M	Hold
2018 Q1	$1.05M	Sell
2017 Q4	$1.05M	Hold
2017 Q3	$1.04M	Hold
2017 Q2	$1.03M	Sell
2017 Q1	$1.31M	Sell
2016 Q4	$1.5M	Sell
2016 Q3	$1.34M	Hold
2016 Q2	$1.32M	Hold
2016 Q1	$1.45M	Hold
2015 Q4	$1.4M	Hold
2015 Q3	$1.4M	Hold
2015 Q2	$1.34M	Hold
2015 Q1	$1.46M	Hold
2014 Q4	$1.41M	Hold
2014 Q3	$1.36M	Hold
2014 Q2	$1.45M	Sell
2014 Q1	$1.62M	Sell
2013 Q4	$1.59M	Sell
2013 Q3	$1.57M	Sell
2013 Q2	$1.48M	Buy