TPSF
AVT icon

Texas Permanent School Fund’s Avnet AVT Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-79,086
Closed -$3.92M – 137
2024
Q1 		$3.92M Buy
79,086
+920
+1% +$43.1K 0.03% 687
2023
Q4 		$3.94M Buy
78,166
+542
+0.7% +$25.8K 0.03% 639
2023
Q3 		$3.74M Sell
77,624
-2,851
-4% -$138K 0.04% 585
2023
Q2 		$4.06M Sell
80,475
-1,474
-2% -$64.9K 0.04% 580
2023
Q1 		$3.7M Buy
81,949
+20,423
+33% +$910K 0.04% 623
2022
Q4 		$2.56M Sell
61,526
-6,559
-10% -$273K 0.04% 632
2022
Q3 		$2.46M Sell
68,085
-2,667
-4% -$115K 0.04% 623
2022
Q2 		$3.03M Buy
70,752
+592
+0.8% +$25.8K 0.05% 519
2022
Q1 		$2.85M Sell
70,160
-1,689
-2% -$69.6K 0.04% 633
2021
Q4 		$2.96M Sell
71,849
-1,757
-2% -$67.8K 0.04% 662
2021
Q3 		$2.72M Sell
73,606
-545
-0.7% -$21.5K 0.03% 706
2021
Q2 		$2.97M Sell
74,151
-151
-0.2% -$6.5K 0.03% 671
2021
Q1 		$3.08M Sell
74,302
-5,053
-6% -$195K 0.04% 621
2020
Q4 		$2.79M Sell
79,355
-12,924
-14% -$384K 0.04% 632
2020
Q3 		$2.38M Buy
92,279
+14,250
+18% +$386K 0.03% 670
2020
Q2 		$2.18M Sell
78,029
-7,912
-9% -$220K 0.03% 633
2020
Q1 		$2.16M Buy
85,941
+16,882
+24% +$575K 0.04% 562
2019
Q4 		$2.93M Sell
69,059
-1,469
-2% -$60.5K 0.04% 513
2019
Q3 		$3.14M Sell
70,528
-1,612
-2% -$69.7K 0.05% 455
2019
Q2 		$3.27M Sell
72,140
-1,481
-2% -$66.2K 0.05% 428
2019
Q1 		$3.19M Buy
73,621
+836
+1% +$35.3K 0.05% 426
2018
Q4 		$2.63M Sell
72,785
-52
-0.1% -$2.13K 0.05% 466
2018
Q3 		$3.26M Sell
72,837
-3,310
-4% -$152K 0.05% 471
2018
Q2 		$3.27M Sell
76,147
-3,258
-4% -$132K 0.04% 482
2018
Q1 		$3.32M Sell
79,405
-2,337
-3% -$98.8K 0.04% 490
2017
Q4 		$3.24M Sell
81,742
-8,100
-9% -$324K 0.04% 536
2017
Q3 		$3.53M Sell
89,842
-1,417
-2% -$54.3K 0.05% 475
2017
Q2 		$3.55M Sell
91,259
-2,061
-2% -$81.7K 0.05% 470
2017
Q1 		$4.27M Buy
93,320
+232
+0.2% +$10.7K 0.06% 386
2016
Q4 		$4.43M Sell
93,088
-3,938
-4% -$176K 0.06% 355
2016
Q3 		$3.98M Sell
97,026
-1,239
-1% -$50.5K 0.05% 398
2016
Q2 		$3.98M Sell
98,265
-6,809
-6% -$284K 0.05% 399
2016
Q1 		$4.66M Sell
105,074
-5,006
-5% -$206K 0.06% 366
2015
Q4 		$4.72M Sell
110,080
-1,072
-1% -$48.2K 0.06% 372
2015
Q3 		$4.74M Sell
111,152
-4,396
-4% -$183K 0.06% 362
2015
Q2 		$4.75M Sell
115,548
-7,280
-6% -$320K 0.05% 399
2015
Q1 		$5.47M Sell
122,828
-553
-0.4% -$24.4K 0.06% 368
2014
Q4 		$5.31M Sell
123,381
-1,997
-2% -$84.6K 0.06% 377
2014
Q3 		$5.2M Sell
125,378
-14,542
-10% -$634K 0.06% 373
2014
Q2 		$6.2M Buy
139,920
+299
+0.2% +$13.2K 0.06% 348
2014
Q1 		$6.5M Sell
139,621
-5,127
-4% -$220K 0.07% 322
2013
Q4 		$6.38M Sell
144,748
-482
-0.3% -$19.9K 0.06% 345
2013
Q3 		$6.06M Sell
145,230
-8,448
-5% -$326K 0.06% 353
2013
Q2 		$5.16M Buy
+153,678
New +$5.14M 0.05% 413

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Texas Permanent School Fund's AVT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Avnet (AVT) in Q2 2024, closing a stake of 79,086 shares — an estimated $3.92M sold.

Texas Permanent School Fund first reported a position in AVT in Q2 2013 and held it in 44 quarters. The position peaked at $6.5M in Q1 2014. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 79,086 Avnet shares in Q2 2024, an estimated $3.92M.
  • Texas Permanent School Fund first reported a position in Avnet in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Avnet position peaked at $6.5M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.