New York State Common Retirement Fund Avnet Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Avnet Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 572,745 shares of AVT stock, worth $29.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
572,745
Previous 660,553 13.29%
Holding current value
$29.8 Million
Previous $34 Million 8.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$49.63 - $55.43 $4.36 Million - $4.87 Million
-87,808 Reduced 13.29%
572,745 $31.1 Million
Q2 2024

Jul 31, 2024
SELL
$46.54 - $54.95 $283,987 - $335,304
-6,102 Reduced 0.92%
660,553 $34 Million
Q1 2024

May 07, 2024
SELL
$43.95 - $49.58 $1.41 Million - $1.59 Million
-32,025 Reduced 4.58%
666,655 $33.1 Million
Q4 2023

Feb 01, 2024
SELL
$45.29 - $50.89 $408,696 - $459,231
-9,024 Reduced 1.28%
698,680 $35.2 Million
Q3 2023

Nov 07, 2023
SELL
$44.95 - $50.99 $3.3 Million - $3.74 Million
-73,357 Reduced 9.39%
707,704 $34.1 Million
Q2 2023

Aug 07, 2023
BUY
$40.42 - $50.45 $18.8 Million - $23.5 Million
465,253 Added 147.32%
781,061 $39.4 Million
Q1 2023

May 02, 2023
SELL
$41.56 - $46.95 $463,394 - $523,492
-11,150 Reduced 3.41%
315,808 $14.3 Million
Q4 2022

Jan 30, 2023
BUY
$36.63 - $45.67 $231,611 - $288,771
6,323 Added 1.97%
326,958 $13.6 Million
Q3 2022

Nov 08, 2022
SELL
$35.53 - $48.15 $528,792 - $716,616
-14,883 Reduced 4.44%
320,635 $11.6 Million
Q2 2022

Aug 04, 2022
BUY
$36.71 - $49.07 $478,992 - $640,265
13,048 Added 4.05%
335,518 $14.4 Million
Q1 2022

May 05, 2022
BUY
$38.54 - $43.37 $3,314 - $3,729
86 Added 0.03%
322,470 $13.1 Million
Q4 2021

Feb 02, 2022
BUY
$36.11 - $41.79 $5.33 Million - $6.17 Million
147,663 Added 84.51%
322,384 $13.3 Million
Q3 2021

Nov 02, 2021
SELL
$36.3 - $42.17 $26,390 - $30,657
-727 Reduced 0.41%
174,721 $6.46 Million
Q2 2021

Aug 02, 2021
SELL
$38.83 - $44.86 $181,413 - $209,585
-4,672 Reduced 2.59%
175,448 $7.03 Million
Q1 2021

May 11, 2021
SELL
$35.31 - $41.51 $794,475 - $933,975
-22,500 Reduced 11.1%
180,120 $7.48 Million
Q4 2020

Feb 08, 2021
BUY
$24.66 - $35.21 $464,643 - $663,426
18,842 Added 10.25%
202,620 $7.11 Million
Q3 2020

Nov 05, 2020
SELL
$25.05 - $29.22 $576,150 - $672,060
-23,000 Reduced 11.12%
183,778 $4.75 Million
Q2 2020

Aug 07, 2020
SELL
$24.65 - $31.75 $870,145 - $1.12 Million
-35,300 Reduced 14.58%
206,778 $5.77 Million
Q1 2020

May 06, 2020
SELL
$19.79 - $42.72 $769,831 - $1.66 Million
-38,900 Reduced 13.84%
242,078 $6.08 Million
Q4 2019

Feb 05, 2020
BUY
$39.17 - $43.81 $7,834 - $8,762
200 Added 0.07%
280,978 $11.9 Million
Q3 2019

Nov 07, 2019
SELL
$39.32 - $45.84 $4.35 Million - $5.08 Million
-110,724 Reduced 28.28%
280,778 $12.5 Million
Q2 2019

Aug 09, 2019
SELL
$40.84 - $48.61 $1.58 Million - $1.88 Million
-38,584 Reduced 8.97%
391,502 $17.7 Million
Q1 2019

May 08, 2019
SELL
$35.69 - $44.93 $485,383 - $611,048
-13,600 Reduced 3.07%
430,086 $18.7 Million
Q4 2018

Feb 08, 2019
SELL
$34.09 - $44.64 $13.6 Million - $17.8 Million
-399,627 Reduced 47.39%
443,686 $16 Million
Q3 2018

Nov 07, 2018
SELL
$42.85 - $49.14 $1.19 Million - $1.37 Million
-27,798 Reduced 3.19%
843,313 $37.8 Million
Q2 2018

Aug 10, 2018
BUY
$38.12 - $43.52 $2.93 Million - $3.35 Million
76,867 Added 9.68%
871,111 $37.4 Million
Q1 2018

May 10, 2018
BUY
$39.62 - $44.71 $920,531 - $1.04 Million
23,234 Added 3.01%
794,244 $33.2 Million
Q4 2017

Feb 13, 2018
SELL
$38.67 - $41.72 $2.35 Million - $2.53 Million
-60,660 Reduced 7.29%
771,010 $30.5 Million
Q3 2017

Nov 06, 2017
BUY
$35.93 - $39.62 $401,697 - $442,951
11,180 Added 1.36%
831,670 $32.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
820,490
820,490 $31.9 Million

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84M
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 $4.85B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email