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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Hold	30,404	–	–	0.01%	825
2025 Q1	$1.46M	Hold	30,404	–	–	0.01%	855
2024 Q4	$1.59M	Sell	30,404 -620	-2%	-$32.4K	0.01%	830
2024 Q3	$1.69M	Sell	31,024 -790	-2%	-$42.9K	0.01%	815
2024 Q2	$1.64M	Hold	31,814	–	–	0.01%	805
2024 Q1	$1.58M	Hold	31,814	–	–	0.01%	830
2023 Q4	$1.6M	Hold	31,814	–	–	0.02%	812
2023 Q3	$1.53M	Buy	31,814 +15,097	+90%	+$727K	0.02%	758
2023 Q2	$844K	Buy	16,717 +1,559	+10%	+$78.7K	0.01%	989
2023 Q1	$685K	Hold	15,158	–	–	0.01%	1073
2022 Q4	$630K	Sell	15,158 -1,300	-8%	-$54K	0.01%	1112
2022 Q3	$595K	Buy	+16,458	New	+$595K	0.01%	1046
2022 Q1	$595K	Sell	14,670 -1,000	-6%	-$40.6K	0.01%	1163
2021 Q4	$646K	Hold	15,670	–	–	0.01%	1159
2021 Q3	$579K	Hold	15,670	–	–	0.01%	1208
2021 Q2	$628K	Hold	15,670	–	–	0.01%	1179
2021 Q1	$650K	Sell	15,670 -1,500	-9%	-$62.2K	0.01%	1135
2020 Q4	$603K	Hold	17,170	–	–	0.01%	1106
2020 Q3	$444K	Sell	17,170 -1,404	-8%	-$36.3K	0.01%	1130
2020 Q2	$518K	Hold	18,574	–	–	0.01%	1049
2020 Q1	$466K	Sell	18,574 -1,500	-7%	-$37.6K	0.01%	1007
2019 Q4	$852K	Hold	20,074	–	–	0.01%	909
2019 Q3	$893K	Hold	20,074	–	–	0.01%	857
2019 Q2	$909K	Sell	20,074 -1,900	-9%	-$86K	0.01%	845
2019 Q1	$953K	Hold	21,974	–	–	0.01%	827
2018 Q4	$793K	Hold	21,974	–	–	0.01%	863
2018 Q3	$984K	Sell	21,974 -3,100	-12%	-$139K	0.01%	859
2018 Q2	$1.08M	Hold	25,074	–	–	0.01%	855
2018 Q1	$1.05M	Sell	25,074 -1,456	-5%	-$60.8K	0.01%	838
2017 Q4	$1.05M	Hold	26,530	–	–	0.01%	852
2017 Q3	$1.04M	Hold	26,530	–	–	0.01%	834
2017 Q2	$1.03M	Sell	26,530 -2,000	-7%	-$77.7K	0.01%	825
2017 Q1	$1.31M	Sell	28,530 -2,870	-9%	-$131K	0.02%	729
2016 Q4	$1.5M	Sell	31,400 -1,300	-4%	-$61.9K	0.02%	689
2016 Q3	$1.34M	Hold	32,700	–	–	0.02%	720
2016 Q2	$1.33M	Hold	32,700	–	–	0.02%	714
2016 Q1	$1.45M	Hold	32,700	–	–	0.02%	668
2015 Q4	$1.4M	Hold	32,700	–	–	0.02%	672
2015 Q3	$1.4M	Hold	32,700	–	–	0.02%	679
2015 Q2	$1.34M	Hold	32,700	–	–	0.02%	733
2015 Q1	$1.46M	Hold	32,700	–	–	0.02%	712
2014 Q4	$1.41M	Hold	32,700	–	–	0.02%	699
2014 Q3	$1.36M	Hold	32,700	–	–	0.02%	680
2014 Q2	$1.45M	Sell	32,700 -2,100	-6%	-$93.1K	0.02%	685
2014 Q1	$1.62M	Sell	34,800 -1,300	-4%	-$60.5K	0.02%	620
2013 Q4	$1.59M	Sell	36,100 -1,600	-4%	-$70.6K	0.02%	626
2013 Q3	$1.57M	Sell	37,700 -6,400	-15%	-$267K	0.01%	644
2013 Q2	$1.48M	Buy	+44,100	New	+$1.48M	0.01%	698