TIAA CREF Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.7M | Sell |
339,307
-21,170
| -6% | -$893K | 0.01% | 850 |
|
|
2018
Q4 | $13M | Buy |
360,477
+2,662
| +0.7% | +$109K | 0.01% | 830 |
|
|
2018
Q3 | $16M | Sell |
357,815
-14,089
| -4% | -$646K | 0.01% | 842 |
|
|
2018
Q2 | $16M | Sell |
371,904
-108,027
| -23% | -$4.38M | 0.01% | 868 |
|
|
2018
Q1 | $20M | Sell |
479,931
-26,621
| -5% | -$1.13M | 0.01% | 765 |
|
|
2017
Q4 | $20.1M | Buy |
506,552
+52,483
| +12% | +$2.1M | 0.01% | 786 |
|
|
2017
Q3 | $17.8M | Buy |
454,069
+74,033
| +19% | +$2.83M | 0.01% | 814 |
|
|
2017
Q2 | $14.8M | Buy |
380,036
+19,148
| +5% | +$759K | 0.01% | 906 |
|
|
2017
Q1 | $16.5M | Sell |
360,888
-15,352
| -4% | -$710K | 0.01% | 838 |
|
|
2016
Q4 | $17.9M | Sell |
376,240
-11,967
| -3% | -$534K | 0.01% | 801 |
|
|
2016
Q3 | $15.9K | Buy |
388,207
+56,628
| +17% | +$2.31M | 0.01% | 867 |
|
|
2016
Q2 | $13.4M | Sell |
331,579
-11,795
| -3% | -$492K | 0.01% | 902 |
|
|
2016
Q1 | $15.2M | Buy |
343,374
+21,850
| +7% | +$897K | 0.01% | 848 |
|
|
2015
Q4 | $13.8M | Buy |
321,524
+80
| +0% | +$3.6K | 0.01% | 906 |
|
|
2015
Q3 | $13.7M | Sell |
321,444
-8,996
| -3% | -$374K | 0.01% | 886 |
|
|
2015
Q2 | $13.6M | Sell |
330,440
-118,267
| -26% | -$5.2M | 0.01% | 951 |
|
|
2015
Q1 | $20M | Buy |
448,707
+29,486
| +7% | +$1.3M | 0.01% | 779 |
|
|
2014
Q4 | $18M | Buy |
419,221
+4,234
| +1% | +$179K | 0.01% | 817 |
|
|
2014
Q3 | $17.2M | Buy |
414,987
+69,383
| +20% | +$3.02M | 0.01% | 816 |
|
|
2014
Q2 | $15.3M | Sell |
345,604
-24,719
| -7% | -$1.09M | 0.01% | 906 |
|
|
2014
Q1 | $17.2M | Sell |
370,323
-135,134
| -27% | -$5.79M | 0.01% | 841 |
|
|
2013
Q4 | $22.3M | Sell |
505,457
-181,129
| -26% | -$7.47M | 0.02% | 743 |
|
|
2013
Q3 | $28.6M | Buy |
686,586
+55,551
| +9% | +$2.15M | 0.02% | 631 |
|
|
2013
Q2 | $21.2M | Buy |
+631,035
| New | +$21.1M | 0.02% | 706 |
|
Other funds holding AVT
PP
AL
