Treasurer of the State of North Carolina’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
40,129
+807
| +2% | +$42.8K | 0.01% | 885 |
|
|
2025
Q1 | $1.89M | Buy |
39,322
+1,150
| +3% | +$55.3K | 0.01% | 868 |
|
|
2024
Q4 | $2M | Sell |
38,172
-1,060
| -3% | -$55.5K | 0.01% | 874 |
|
|
2024
Q3 | $2.13M | Buy |
39,232
+170
| +0.4% | +$9.23K | 0.01% | 876 |
|
|
2024
Q2 | $2.01M | Sell |
39,062
-1,513
| -4% | -$77.9K | 0.01% | 867 |
|
|
2024
Q1 | $2.01M | Sell |
40,575
-1,001
| -2% | -$49.6K | 0.01% | 861 |
|
|
2023
Q4 | $2.1M | Buy |
41,576
+1,671
| +4% | +$84.2K | 0.01% | 840 |
|
|
2023
Q3 | $1.92M | Sell |
39,905
-1,070
| -3% | -$51.6K | 0.01% | 837 |
|
|
2023
Q2 | $2.07M | Buy |
40,975
+1,220
| +3% | +$61.5K | 0.01% | 831 |
|
|
2023
Q1 | $1.8M | Buy |
39,755
+280
| +0.7% | +$12.7K | 0.01% | 856 |
|
|
2022
Q4 | $1.64M | Sell |
39,475
-840
| -2% | -$34.9K | 0.01% | 857 |
|
|
2022
Q3 | $1.46M | Sell |
40,315
-740
| -2% | -$26.7K | 0.01% | 879 |
|
|
2022
Q2 | $1.76M | Buy |
41,055
+4,520
| +12% | +$194K | 0.01% | 855 |
|
|
2022
Q1 | $1.48M | Buy |
36,535
+578
| +2% | +$23.5K | 0.01% | 893 |
|
|
2021
Q4 | $1.48M | Buy |
35,957
+240
| +0.7% | +$9.9K | 0.01% | 908 |
|
|
2021
Q3 | $1.32M | Buy |
35,717
+1,199
| +3% | +$44.3K | 0.01% | 938 |
|
|
2021
Q2 | $1.38M | Sell |
34,518
-1,430
| -4% | -$57.3K | 0.01% | 934 |
|
|
2021
Q1 | $1.49M | Sell |
35,948
-90
| -0.2% | -$3.74K | 0.01% | 883 |
|
|
2020
Q4 | $1.27M | Buy |
36,038
+90
| +0.3% | +$3.16K | 0.01% | 893 |
|
|
2020
Q3 | $929K | Sell |
35,948
-40
| -0.1% | -$1.03K | 0.01% | 903 |
|
|
2020
Q2 | $1M | Sell |
35,988
-4,865
| -12% | -$136K | 0.01% | 892 |
|
|
2020
Q1 | $1.03M | Buy |
40,853
+16,700
| +69% | +$419K | 0.01% | 805 |
|
|
2019
Q4 | $1.03M | Sell |
24,153
-420
| -2% | -$17.8K | 0.01% | 796 |
|
|
2019
Q3 | $1.09M | Sell |
24,573
-27,268
| -53% | -$1.21M | 0.01% | 765 |
|
|
2019
Q2 | $2.35M | Sell |
51,841
-1,280
| -2% | -$57.9K | 0.01% | 738 |
|
|
2019
Q1 | $2.3M | Sell |
53,121
-717
| -1% | -$31.1K | 0.01% | 724 |
|
|
2018
Q4 | $1.94M | Sell |
53,838
-2,356
| -4% | -$85.1K | 0.01% | 729 |
|
|
2018
Q3 | $2.52M | Buy |
56,194
+19,181
| +52% | +$859K | 0.02% | 712 |
|
|
2018
Q2 | $1.59M | Buy |
37,013
+13,684
| +59% | +$587K | 0.02% | 694 |
|
|
2018
Q1 | $974K | Buy |
+23,329
| New | +$974K | 0.03% | 593 |
|