California Public Employees Retirement System Avnet Inc Transaction History

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

A detailed history of California Public Employees Retirement System transactions in Avnet Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 345,461 shares of AVT stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
345,461
Previous 409,809 15.7%
Holding current value
$17.9 Million
Previous $19.7 Million 6.95%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$41.51 - $53.08 $2.67 Million - $3.42 Million
-64,348 Reduced 15.7%
345,461 $18.3 Million
Q1 2025

May 13, 2025
SELL
$46.61 - $54.65 $970,793 - $1.14 Million
-20,828 Reduced 4.84%
409,809 $19.7 Million
Q4 2024

Feb 12, 2025
BUY
$52.09 - $57.69 $188,096 - $208,318
3,611 Added 0.85%
430,637 $22.5 Million
Q3 2024

Nov 13, 2024
SELL
$49.63 - $55.43 $356,641 - $398,319
-7,186 Reduced 1.65%
427,026 $23.2 Million
Q2 2024

Aug 14, 2024
SELL
$46.54 - $54.95 $3.25 Million - $3.83 Million
-69,757 Reduced 13.84%
434,212 $22.4 Million
Q1 2024

Apr 30, 2024
SELL
$43.95 - $49.58 $252,448 - $284,787
-5,744 Reduced 1.13%
503,969 $25 Million
Q4 2023

Feb 01, 2024
SELL
$45.29 - $50.89 $99,049 - $111,296
-2,187 Reduced 0.43%
509,713 $25.7 Million
Q3 2023

Nov 02, 2023
BUY
$44.95 - $50.99 $1.3 Million - $1.47 Million
28,902 Added 5.98%
511,900 $24.7 Million
Q2 2023

Aug 09, 2023
BUY
$40.42 - $50.45 $1.28 Million - $1.6 Million
31,707 Added 7.03%
482,998 $24.4 Million
Q1 2023

May 12, 2023
BUY
$41.56 - $46.95 $2.5 Million - $2.83 Million
60,181 Added 15.39%
451,291 $20.4 Million
Q4 2022

Feb 08, 2023
BUY
$36.63 - $45.67 $987,984 - $1.23 Million
26,972 Added 7.41%
391,110 $16.3 Million
Q3 2022

Nov 09, 2022
BUY
$35.53 - $48.15 $6.52 Million - $8.83 Million
183,416 Added 101.49%
364,138 $13.2 Million
Q2 2022

Aug 10, 2022
SELL
$36.71 - $49.07 $560,488 - $749,200
-15,268 Reduced 7.79%
180,722 $7.75 Million
Q1 2022

May 04, 2022
SELL
$38.54 - $43.37 $739,197 - $831,836
-19,180 Reduced 8.91%
195,990 $7.96 Million
Q4 2021

Feb 10, 2022
SELL
$36.11 - $41.79 $529,047 - $612,265
-14,651 Reduced 6.37%
215,170 $8.87 Million
Q3 2021

Nov 10, 2021
SELL
$36.3 - $42.17 $212,173 - $246,483
-5,845 Reduced 2.48%
229,821 $8.5 Million
Q2 2021

Aug 13, 2021
SELL
$38.83 - $44.86 $164,017 - $189,488
-4,224 Reduced 1.76%
235,666 $9.45 Million
Q1 2021

May 14, 2021
SELL
$35.31 - $41.51 $948,567 - $1.12 Million
-26,864 Reduced 10.07%
239,890 $9.96 Million
Q4 2020

Feb 02, 2021
BUY
$24.66 - $35.21 $755,459 - $1.08 Million
30,635 Added 12.97%
266,754 $9.37 Million
Q3 2020

Nov 05, 2020
BUY
$25.05 - $29.22 $249,297 - $290,797
9,952 Added 4.4%
236,119 $6.1 Million
Q2 2020

Aug 12, 2020
SELL
$24.65 - $31.75 $69,340 - $89,312
-2,813 Reduced 1.23%
226,167 $6.31 Million
Q1 2020

May 12, 2020
SELL
$19.79 - $42.72 $131,821 - $284,557
-6,661 Reduced 2.83%
228,980 $5.75 Million
Q4 2019

Jan 27, 2020
SELL
$39.17 - $43.81 $980,229 - $1.1 Million
-25,025 Reduced 9.6%
235,641 $10 Million
Q3 2019

Oct 31, 2019
BUY
$39.32 - $45.84 $1.15 Million - $1.34 Million
29,299 Added 12.66%
260,666 $11.6 Million
Q2 2019

Aug 15, 2019
SELL
$40.84 - $48.61 $4.38 Million - $5.21 Million
-107,132 Reduced 31.65%
231,367 $10.5 Million
Q1 2019

May 03, 2019
SELL
$35.69 - $44.93 $896,604 - $1.13 Million
-25,122 Reduced 6.91%
338,499 $14.7 Million
Q4 2018

Feb 08, 2019
SELL
$34.09 - $44.64 $6.81 Million - $8.92 Million
-199,894 Reduced 35.47%
363,621 $13.1 Million
Q3 2018

Nov 13, 2018
BUY
$42.85 - $49.14 $6.41 Million - $7.35 Million
149,512 Added 36.11%
563,515 $25.2 Million
Q2 2018

Aug 15, 2018
BUY
$38.12 - $43.52 $312,088 - $356,298
8,187 Added 2.02%
414,003 $17.8 Million
Q1 2018

May 11, 2018
SELL
$39.62 - $44.71 $253,528 - $286,099
-6,399 Reduced 1.55%
405,816 $16.9 Million
Q4 2017

Feb 06, 2018
BUY
$38.67 - $41.72 $893,586 - $964,065
23,108 Added 5.94%
412,215 $16.3 Million
Q3 2017

Nov 15, 2017
BUY
$35.93 - $39.62 $14 Million - $15.4 Million
389,107
389,107 $15.3 Million

Others Institutions Holding AVT

# of Institutions
424
Shares Held
87.8M
Call Options Held
40.4K
Put Options Held
31.8K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.82B
  • 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...
More about AVT
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