California State Teachers Retirement System Avnet Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Avnet Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 88,414 shares of AVT stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,414
Previous 90,888 2.72%
Holding current value
$4.69 Million
Previous $4.68 Million 2.56%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.63 - $55.43 $122,784 - $137,133
-2,474 Reduced 2.72%
88,414 $4.8 Million
Q2 2024

Aug 14, 2024
SELL
$46.54 - $54.95 $116,443 - $137,484
-2,502 Reduced 2.68%
90,888 $4.68 Million
Q1 2024

May 15, 2024
SELL
$43.95 - $49.58 $254,162 - $286,721
-5,783 Reduced 5.83%
93,390 $4.63 Million
Q4 2023

Feb 13, 2024
SELL
$45.29 - $50.89 $228,805 - $257,096
-5,052 Reduced 4.85%
99,173 $5 Million
Q3 2023

Nov 14, 2023
SELL
$44.95 - $50.99 $447,027 - $507,095
-9,945 Reduced 8.71%
104,225 $5.02 Million
Q2 2023

Aug 21, 2023
SELL
$40.42 - $50.45 $143,369 - $178,946
-3,547 Reduced 3.01%
114,170 $5.76 Million
Q1 2023

May 09, 2023
SELL
$41.56 - $46.95 $192,422 - $217,378
-4,630 Reduced 3.78%
117,717 $5.32 Million
Q4 2022

Feb 14, 2023
SELL
$36.63 - $45.67 $88,021 - $109,745
-2,403 Reduced 1.93%
122,347 $5.09 Million
Q3 2022

Nov 18, 2022
SELL
$35.53 - $48.15 $183,121 - $248,165
-5,154 Reduced 3.97%
124,750 $4.51 Million
Q2 2022

Aug 15, 2022
SELL
$36.71 - $49.07 $30,395 - $40,629
-828 Reduced 0.63%
129,904 $5.57 Million
Q1 2022

May 16, 2022
SELL
$38.54 - $43.37 $443,595 - $499,188
-11,510 Reduced 8.09%
130,732 $5.31 Million
Q4 2021

Feb 15, 2022
SELL
$36.11 - $41.79 $1.02 Million - $1.18 Million
-28,258 Reduced 16.57%
142,242 $5.87 Million
Q3 2021

Nov 15, 2021
SELL
$36.3 - $42.17 $79,206 - $92,014
-2,182 Reduced 1.26%
170,500 $6.3 Million
Q2 2021

Aug 16, 2021
SELL
$38.83 - $44.86 $57,546 - $66,482
-1,482 Reduced 0.85%
172,682 $6.92 Million
Q1 2021

May 18, 2021
SELL
$35.31 - $41.51 $17,160 - $20,173
-486 Reduced 0.28%
174,164 $7.23 Million
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $399,763 - $570,789
-16,211 Reduced 8.49%
174,650 $6.13 Million
Q3 2020

Nov 17, 2020
BUY
$25.05 - $29.22 $145,214 - $169,388
5,797 Added 3.13%
190,861 $4.93 Million
Q2 2020

Aug 17, 2020
BUY
$24.65 - $31.75 $52,553 - $67,691
2,132 Added 1.17%
185,064 $5.16 Million
Q1 2020

May 13, 2020
BUY
$19.79 - $42.72 $229,702 - $495,851
11,607 Added 6.77%
182,932 $4.59 Million
Q4 2019

Feb 14, 2020
SELL
$39.17 - $43.81 $312,968 - $350,041
-7,990 Reduced 4.46%
171,325 $7.27 Million
Q3 2019

Nov 15, 2019
SELL
$39.32 - $45.84 $126,728 - $147,742
-3,223 Reduced 1.77%
179,315 $7.98 Million
Q2 2019

Aug 14, 2019
SELL
$40.84 - $48.61 $116,884 - $139,121
-2,862 Reduced 1.54%
182,538 $8.26 Million
Q1 2019

May 09, 2019
SELL
$35.69 - $44.93 $294,228 - $370,402
-8,244 Reduced 4.26%
185,400 $8.04 Million
Q4 2018

Feb 13, 2019
SELL
$34.09 - $44.64 $1.28 Million - $1.68 Million
-37,647 Reduced 16.28%
193,644 $6.99 Million
Q3 2018

Nov 14, 2018
SELL
$42.85 - $49.14 $39,422 - $45,208
-920 Reduced 0.4%
231,291 $10.4 Million
Q2 2018

Aug 14, 2018
SELL
$38.12 - $43.52 $246,369 - $281,269
-6,463 Reduced 2.71%
232,211 $9.96 Million
Q1 2018

May 15, 2018
SELL
$39.62 - $44.71 $237,918 - $268,483
-6,005 Reduced 2.45%
238,674 $9.97 Million
Q4 2017

Feb 14, 2018
BUY
$38.67 - $41.72 $395,439 - $426,628
10,226 Added 4.36%
244,679 $9.69 Million
Q3 2017

Nov 13, 2017
BUY
$35.93 - $39.62 $8.42 Million - $9.29 Million
234,453
234,453 $9.21 Million

Others Institutions Holding AVT

# of Institutions
383
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
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 $4.94B
  • 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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