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 666,655 shares of AVT stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
666,655
Previous 698,680 4.58%
Holding current value
$34.3 Million
Previous $35.2 Million 6.13%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.79B
  • 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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