Arizona State Retirement System Avnet Inc Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Avnet Inc stock. As of the latest transaction made, Arizona State Retirement System holds 25,346 shares of AVT stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,346

Previous 26,025 2.61%

Holding current value

$1.3 Million

Previous $1.41 Million 6.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$52.09 - $57.69 $35,369 - $39,171	-679 Reduced 2.61%	25,346 $1.33 Million
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $36,081 - $40,297	727 Added 2.87%	26,025 $1.41 Million
Q2 2024 Aug 05, 2024	BUY	$46.54 - $54.95 $20,058 - $23,683	431 Added 1.73%	25,298 $1.3 Million
Q1 2024 May 07, 2024	SELL	$43.95 - $49.58 $29,007 - $32,722	-660 Reduced 2.59%	24,867 $1.23 Million
Q4 2023 Jan 24, 2024	SELL	$45.29 - $50.89 $22,509 - $25,292	-497 Reduced 1.91%	25,527 $1.29 Million
Q3 2023 Nov 06, 2023	BUY	$44.95 - $50.99 $16,047 - $18,203	357 Added 1.39%	26,024 $1.25 Million
Q2 2023 Aug 01, 2023	SELL	$40.42 - $50.45 $34,397 - $42,932	-851 Reduced 3.21%	25,667 $1.29 Million
Q1 2023 Apr 27, 2023	SELL	$41.56 - $46.95 $8,145 - $9,202	-196 Reduced 0.73%	26,518 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$36.63 - $45.67 $6,153 - $7,672	168 Added 0.63%	26,714 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$35.53 - $48.15 $9,699 - $13,144	-273 Reduced 1.02%	26,546 $959,000
Q2 2022 Jul 28, 2022	SELL	$36.71 - $49.07 $73 - $98	-2 Reduced 0.01%	26,819 $1.15 Million
Q1 2022 May 04, 2022	BUY	$38.54 - $43.37 $1,541 - $1,734	40 Added 0.15%	26,821 $1.09 Million
Q4 2021 Feb 04, 2022	SELL	$36.11 - $41.79 $11,663 - $13,498	-323 Reduced 1.19%	26,781 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $2,504 - $2,909	69 Added 0.26%	27,104 $1 Million
Q2 2021 Aug 02, 2021	SELL	$38.83 - $44.86 $67,331 - $77,787	-1,734 Reduced 6.03%	27,035 $1.08 Million
Q1 2021 May 06, 2021	BUY	$35.31 - $41.51 $4,343 - $5,105	123 Added 0.43%	28,769 $1.19 Million
Q4 2020 Jan 28, 2021	SELL	$24.66 - $35.21 $28,334 - $40,456	-1,149 Reduced 3.86%	28,646 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$25.05 - $29.22 $181,888 - $212,166	7,261 Added 32.22%	29,795 $770,000
Q2 2020 Aug 04, 2020	SELL	$24.65 - $31.75 $28,791 - $37,084	-1,168 Reduced 4.93%	22,534 $628,000
Q1 2020 May 05, 2020	SELL	$19.79 - $42.72 $663,974 - $1.43 Million	-33,551 Reduced 58.6%	23,702 $595,000
Q4 2019 Jan 27, 2020	SELL	$39.17 - $43.81 $286,959 - $320,952	-7,326 Reduced 11.34%	57,253 $2.43 Million
Q3 2019 Oct 31, 2019	SELL	$39.32 - $45.84 $494,173 - $576,117	-12,568 Reduced 16.29%	64,579 $2.87 Million
Q2 2019 Jul 25, 2019	SELL	$40.84 - $48.61 $29,037 - $34,561	-711 Reduced 0.91%	77,147 $3.49 Million
Q1 2019 Apr 29, 2019	SELL	$35.69 - $44.93 $70,416 - $88,646	-1,973 Reduced 2.47%	77,858 $3.38 Million
Q4 2018 Jan 28, 2019	SELL	$34.09 - $44.64 $80,622 - $105,573	-2,365 Reduced 2.88%	79,831 $2.88 Million
Q3 2018 Oct 29, 2018	BUY	$42.85 - $49.14 $12,169 - $13,955	284 Added 0.35%	82,196 $3.68 Million
Q2 2018 Aug 07, 2018	BUY	$38.12 - $43.52 $29,771 - $33,989	781 Added 0.96%	81,912 $3.51 Million
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $233,757 - $263,789	-5,900 Reduced 6.78%	81,131 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$38.67 - $41.72 $669,803 - $722,632	17,321 Added 24.85%	87,031 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $2.5 Million - $2.76 Million	69,710	69,710 $2.74 Million

Others Institutions Holding AVT

# of Institutions

395

Shares Held

89.9M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.78B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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Arizona State Retirement System Avnet Inc Transaction History