Texas Permanent School Fund’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2M | Buy |
+42,530
| New | +$2M | 0.02% | 875 |
|
|
2024
Q3 | – | Sell |
-71,678
| Closed | -$3.69M | – | 134 |
|
|
2024
Q2 | $3.69M | Sell |
71,678
-7,408
| -9% | -$381K | 0.03% | 655 |
|
|
2024
Q1 | $3.92M | Buy |
79,086
+920
| +1% | +$45.6K | 0.03% | 687 |
|
|
2023
Q4 | $3.94M | Buy |
78,166
+542
| +0.7% | +$27.3K | 0.03% | 639 |
|
|
2023
Q3 | $3.74M | Sell |
77,624
-2,851
| -4% | -$137K | 0.04% | 585 |
|
|
2023
Q2 | $4.06M | Sell |
80,475
-1,474
| -2% | -$74.4K | 0.04% | 580 |
|
|
2023
Q1 | $3.7M | Buy |
81,949
+20,423
| +33% | +$923K | 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% | -$96.3K | 0.04% | 623 |
|
|
2022
Q2 | $3.03M | Buy |
70,752
+592
| +0.8% | +$25.4K | 0.05% | 519 |
|
|
2022
Q1 | $2.85M | Sell |
70,160
-1,689
| -2% | -$68.6K | 0.04% | 633 |
|
|
2021
Q4 | $2.96M | Sell |
71,849
-1,757
| -2% | -$72.4K | 0.04% | 662 |
|
|
2021
Q3 | $2.72M | Sell |
73,606
-545
| -0.7% | -$20.1K | 0.03% | 706 |
|
|
2021
Q2 | $2.97M | Sell |
74,151
-151
| -0.2% | -$6.05K | 0.03% | 671 |
|
|
2021
Q1 | $3.08M | Sell |
74,302
-5,053
| -6% | -$210K | 0.04% | 621 |
|
|
2020
Q4 | $2.79M | Sell |
79,355
-12,924
| -14% | -$454K | 0.04% | 632 |
|
|
2020
Q3 | $2.38M | Buy |
92,279
+14,250
| +18% | +$368K | 0.03% | 670 |
|
|
2020
Q2 | $2.18M | Sell |
78,029
-7,912
| -9% | -$221K | 0.03% | 633 |
|
|
2020
Q1 | $2.16M | Buy |
85,941
+16,882
| +24% | +$424K | 0.04% | 562 |
|
|
2019
Q4 | $2.93M | Sell |
69,059
-1,469
| -2% | -$62.3K | 0.04% | 513 |
|
|
2019
Q3 | $3.14M | Sell |
70,528
-1,612
| -2% | -$71.7K | 0.05% | 455 |
|
|
2019
Q2 | $3.27M | Sell |
72,140
-1,481
| -2% | -$67K | 0.05% | 428 |
|
|
2019
Q1 | $3.19M | Buy |
73,621
+836
| +1% | +$36.3K | 0.05% | 426 |
|
|
2018
Q4 | $2.63M | Sell |
72,785
-52
| -0.1% | -$1.88K | 0.05% | 466 |
|
|
2018
Q3 | $3.26M | Sell |
72,837
-3,310
| -4% | -$148K | 0.05% | 471 |
|
|
2018
Q2 | $3.27M | Sell |
76,147
-3,258
| -4% | -$140K | 0.04% | 482 |
|
|
2018
Q1 | $3.32M | Sell |
79,405
-2,337
| -3% | -$97.6K | 0.04% | 490 |
|
|
2017
Q4 | $3.24M | Sell |
81,742
-8,100
| -9% | -$321K | 0.04% | 536 |
|
|
2017
Q3 | $3.53M | Sell |
89,842
-1,417
| -2% | -$55.7K | 0.05% | 475 |
|
|
2017
Q2 | $3.55M | Sell |
91,259
-2,061
| -2% | -$80.1K | 0.05% | 470 |
|
|
2017
Q1 | $4.27M | Buy |
93,320
+232
| +0.2% | +$10.6K | 0.06% | 386 |
|
|
2016
Q4 | $4.43M | Sell |
93,088
-3,938
| -4% | -$187K | 0.06% | 355 |
|
|
2016
Q3 | $3.98M | Sell |
97,026
-1,239
| -1% | -$50.9K | 0.05% | 398 |
|
|
2016
Q2 | $3.98M | Sell |
98,265
-6,809
| -6% | -$276K | 0.05% | 399 |
|
|
2016
Q1 | $4.66M | Sell |
105,074
-5,006
| -5% | -$222K | 0.06% | 366 |
|
|
2015
Q4 | $4.72M | Sell |
110,080
-1,072
| -1% | -$45.9K | 0.06% | 372 |
|
|
2015
Q3 | $4.74M | Sell |
111,152
-4,396
| -4% | -$188K | 0.06% | 362 |
|
|
2015
Q2 | $4.75M | Sell |
115,548
-7,280
| -6% | -$299K | 0.05% | 399 |
|
|
2015
Q1 | $5.47M | Sell |
122,828
-553
| -0.4% | -$24.6K | 0.06% | 368 |
|
|
2014
Q4 | $5.31M | Sell |
123,381
-1,997
| -2% | -$85.9K | 0.06% | 377 |
|
|
2014
Q3 | $5.2M | Sell |
125,378
-14,542
| -10% | -$603K | 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% | -$239K | 0.07% | 322 |
|
|
2013
Q4 | $6.39M | Sell |
144,748
-482
| -0.3% | -$21.3K | 0.06% | 345 |
|
|
2013
Q3 | $6.06M | Sell |
145,230
-8,448
| -5% | -$352K | 0.06% | 353 |
|
|
2013
Q2 | $5.16M | Buy |
+153,678
| New | +$5.16M | 0.05% | 413 |
|