Utah Retirement Systems’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
4,595
-205
| -4% | -$10.9K | ﹤0.01% | 935 |
|
|
2025
Q1 | $231K | Hold |
4,800
| – | – | ﹤0.01% | 910 |
|
|
2024
Q4 | $251K | Hold |
4,800
| – | – | ﹤0.01% | 922 |
|
|
2024
Q3 | $261K | Hold |
4,800
| – | – | ﹤0.01% | 925 |
|
|
2024
Q2 | $247K | Sell |
4,800
-200
| -4% | -$10.3K | ﹤0.01% | 916 |
|
|
2024
Q1 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $252K | Buy |
5,000
+100
| +2% | +$5.04K | ﹤0.01% | 914 |
|
|
2023
Q3 | $236K | Hold |
4,900
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $247K | Hold |
4,900
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $221K | Hold |
4,900
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $204K | Buy |
+4,900
| New | +$204K | ﹤0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$223K | – | 957 |
|
|
2022
Q2 | $223K | Hold |
5,200
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $211K | Hold |
5,200
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $214K | Buy |
+5,200
| New | +$214K | ﹤0.01% | 979 |
|
|
2021
Q3 | – | Sell |
-5,100
| Closed | -$204K | – | 988 |
|
|
2021
Q2 | $204K | Hold |
5,100
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $212K | Buy |
+5,100
| New | +$212K | ﹤0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-18,682
| Closed | -$521K | – | 935 |
|
|
2020
Q2 | $521K | Sell |
18,682
-400
| -2% | -$11.2K | 0.01% | 824 |
|
|
2020
Q1 | $479K | Hold |
19,082
| – | – | 0.01% | 785 |
|
|
2019
Q4 | $810K | Sell |
19,082
-400
| -2% | -$17K | 0.01% | 789 |
|
|
2019
Q3 | $866K | Sell |
19,482
-500
| -3% | -$22.2K | 0.02% | 762 |
|
|
2019
Q2 | $905K | Sell |
19,982
-281
| -1% | -$12.7K | 0.02% | 758 |
|
|
2019
Q1 | $879K | Sell |
20,263
-1,344
| -6% | -$58.3K | 0.02% | 764 |
|
|
2018
Q4 | $780K | Sell |
21,607
-200
| -0.9% | -$7.22K | 0.02% | 748 |
|
|
2018
Q3 | $976K | Buy |
21,807
+100
| +0.5% | +$4.48K | 0.02% | 751 |
|
|
2018
Q2 | $931K | Sell |
21,707
-600
| -3% | -$25.7K | 0.02% | 760 |
|
|
2018
Q1 | $932K | Hold |
22,307
| – | – | 0.02% | 730 |
|
|
2017
Q4 | $884K | Sell |
22,307
-500
| -2% | -$19.8K | 0.02% | 755 |
|
|
2017
Q3 | $897K | Buy |
22,807
+100
| +0.4% | +$3.93K | 0.02% | 722 |
|
|
2017
Q2 | $883K | Sell |
22,707
-700
| -3% | -$27.2K | 0.02% | 728 |
|
|
2017
Q1 | $1.07M | Hold |
23,407
| – | – | 0.03% | 629 |
|
|
2016
Q4 | $1.12M | Buy |
23,407
+100
| +0.4% | +$4.76K | 0.03% | 591 |
|
|
2016
Q3 | $957K | Hold |
23,307
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $945K | Sell |
23,307
-1,000
| -4% | -$40.5K | 0.03% | 629 |
|
|
2016
Q1 | $1.08M | Buy |
24,307
+100
| +0.4% | +$4.43K | 0.03% | 587 |
|
|
2015
Q4 | $1.04M | Hold |
24,207
| – | – | 0.03% | 604 |
|
|
2015
Q3 | $1.03M | Buy |
24,207
+100
| +0.4% | +$4.27K | 0.03% | 591 |
|
|
2015
Q2 | $991K | Sell |
24,107
-500
| -2% | -$20.6K | 0.03% | 650 |
|
|
2015
Q1 | $1.1M | Buy |
24,607
+700
| +3% | +$31.2K | 0.03% | 608 |
|
|
2014
Q4 | $1.03M | Hold |
23,907
| – | – | 0.03% | 600 |
|
|
2014
Q3 | $992K | Hold |
23,907
| – | – | 0.03% | 593 |
|
|
2014
Q2 | $1.06M | Sell |
23,907
-700
| -3% | -$31K | 0.03% | 585 |
|
|
2014
Q1 | $1.15M | Buy |
24,607
+200
| +0.8% | +$9.31K | 0.03% | 543 |
|
|
2013
Q4 | $1.08M | Hold |
24,407
| – | – | 0.03% | 550 |
|
|
2013
Q3 | $1.02M | Sell |
24,407
-200
| -0.8% | -$8.34K | 0.03% | 541 |
|
|
2013
Q2 | $827K | Buy |
+24,607
| New | +$827K | 0.03% | 604 |
|