New Mexico Educational Retirement Board Avnet Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Avnet Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 18,700 shares of AVT stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,700
Previous 18,700 -0.0%
Holding current value
$1.02 Million
Previous $963,000 5.5%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$43.95 - $49.58 $83,505 - $94,202
-1,900 Reduced 9.22%
18,700 $927,000
Q1 2024

Apr 17, 2024
BUY
$43.95 - $49.58 $83,505 - $94,202
1,900 Added 10.16%
20,600 $836,000
Q2 2023

Jul 17, 2023
BUY
$40.42 - $50.45 $84,882 - $105,945
2,100 Added 12.65%
18,700 $943,000
Q1 2023

May 03, 2023
BUY
$41.56 - $46.95 $49,872 - $56,340
1,200 Added 7.79%
16,600 $750,000
Q2 2022

Jul 21, 2022
SELL
$36.71 - $49.07 $190,892 - $255,164
-5,200 Reduced 25.24%
15,400 $660,000
Q2 2021

Jul 13, 2021
BUY
$38.83 - $44.86 $128,139 - $148,038
3,300 Added 19.08%
20,600 $826,000
Q4 2020

Feb 02, 2021
SELL
$24.66 - $35.21 $73,980 - $105,630
-3,000 Reduced 14.78%
17,300 $607,000
Q3 2020

Oct 28, 2020
BUY
$25.05 - $29.22 $37,575 - $43,830
1,500 Added 7.98%
20,300 $525,000
Q3 2020

Oct 27, 2020
SELL
$25.05 - $29.22 $130,260 - $151,944
-5,200 Reduced 21.67%
18,800 $836,000
Q1 2020

Jun 11, 2020
BUY
$19.79 - $42.72 $102,908 - $222,144
5,200 Added 27.66%
24,000 $602,000
Q2 2019

Aug 06, 2019
SELL
$40.84 - $48.61 $187,864 - $223,606
-4,600 Reduced 19.66%
18,800 $851,000
Q4 2018

Jan 28, 2019
SELL
$34.09 - $44.64 $143,178 - $187,488
-4,200 Reduced 15.22%
23,400 $845,000
Q2 2018

Aug 01, 2018
SELL
$38.12 - $43.52 $217,283 - $248,064
-5,700 Reduced 17.12%
27,600 $1.18 Million
Q1 2018

Apr 25, 2018
BUY
$39.62 - $44.71 $110,936 - $125,188
2,800 Added 9.18%
33,300 $1.39 Million
Q4 2017

Feb 08, 2018
BUY
$38.67 - $41.72 $1.18 Million - $1.27 Million
30,500
30,500 $1.21 Million

Others Institutions Holding AVT

# of Institutions
382
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 $5.07B
  • 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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