New York State Teachers Retirement System Avnet Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Avnet Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 112,229 shares of AVT stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,229
Previous 113,325 0.97%
Holding current value
$6.14 Million
Previous $5.84 Million 4.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$49.63 - $55.43 $54,394 - $60,751
-1,096 Reduced 0.97%
112,229 $6.1 Million
Q2 2024

Jul 24, 2024
SELL
$46.54 - $54.95 $9,308 - $10,990
-200 Reduced 0.18%
113,325 $5.84 Million
Q4 2023

Jan 24, 2024
SELL
$45.29 - $50.89 $13,405 - $15,063
-296 Reduced 0.26%
113,525 $5.72 Million
Q3 2023

Oct 25, 2023
SELL
$44.95 - $50.99 $13,485 - $15,297
-300 Reduced 0.26%
113,821 $5.49 Million
Q2 2023

Jul 27, 2023
SELL
$40.42 - $50.45 $20,210 - $25,225
-500 Reduced 0.44%
114,121 $5.76 Million
Q1 2023

Apr 27, 2023
SELL
$41.56 - $46.95 $52,573 - $59,391
-1,265 Reduced 1.09%
114,621 $5.18 Million
Q4 2022

Jan 27, 2023
BUY
$36.63 - $45.67 $116,226 - $144,910
3,173 Added 2.82%
115,886 $4.82 Million
Q3 2022

Oct 28, 2022
BUY
$35.53 - $48.15 $155,230 - $210,367
4,369 Added 4.03%
112,713 $4.07 Million
Q2 2022

Aug 01, 2022
SELL
$36.71 - $49.07 $11,343 - $15,162
-309 Reduced 0.28%
108,344 $4.65 Million
Q4 2021

Jan 24, 2022
BUY
$36.11 - $41.79 $415,084 - $480,376
11,495 Added 11.83%
108,653 $4.48 Million
Q3 2021

Oct 25, 2021
SELL
$36.3 - $42.17 $153,621 - $178,463
-4,232 Reduced 4.17%
97,158 $3.59 Million
Q2 2021

Jul 21, 2021
BUY
$38.83 - $44.86 $359,332 - $415,134
9,254 Added 10.04%
101,390 $4.06 Million
Q1 2021

Apr 22, 2021
SELL
$35.31 - $41.51 $176,550 - $207,550
-5,000 Reduced 5.15%
92,136 $3.83 Million
Q4 2020

Jan 25, 2021
SELL
$24.66 - $35.21 $626,364 - $894,334
-25,400 Reduced 20.73%
97,136 $3.41 Million
Q3 2020

Nov 06, 2020
SELL
$25.05 - $29.22 $180,360 - $210,384
-7,200 Reduced 5.55%
122,536 $0
Q2 2020

Jul 21, 2020
SELL
$24.65 - $31.75 $9,860 - $12,700
-400 Reduced 0.31%
129,736 $3.62 Million
Q1 2020

Apr 29, 2020
SELL
$19.79 - $42.72 $25,727 - $55,536
-1,300 Reduced 0.99%
130,136 $3.27 Million
Q4 2019

Jan 24, 2020
SELL
$39.17 - $43.81 $19,585 - $21,905
-500 Reduced 0.38%
131,436 $5.58 Million
Q3 2019

Oct 24, 2019
SELL
$39.32 - $45.84 $66,844 - $77,928
-1,700 Reduced 1.27%
131,936 $5.87 Million
Q2 2019

Jul 18, 2019
SELL
$40.84 - $48.61 $780,329 - $928,791
-19,107 Reduced 12.51%
133,636 $6.05 Million
Q1 2019

May 07, 2019
SELL
$35.69 - $44.93 $314,072 - $395,384
-8,800 Reduced 5.45%
152,743 $6.62 Million
Q4 2018

Jan 28, 2019
SELL
$34.09 - $44.64 $552,258 - $723,168
-16,200 Reduced 9.11%
161,543 $5.83 Million
Q3 2018

Nov 02, 2018
SELL
$42.85 - $49.14 $234,132 - $268,500
-5,464 Reduced 2.98%
177,743 $7.96 Million
Q2 2018

Aug 01, 2018
SELL
$38.12 - $43.52 $348,454 - $397,816
-9,141 Reduced 4.75%
183,207 $7.86 Million
Q1 2018

May 01, 2018
SELL
$39.62 - $44.71 $170,366 - $192,253
-4,300 Reduced 2.19%
192,348 $8.03 Million
Q4 2017

Feb 12, 2018
SELL
$38.67 - $41.72 $7,734 - $8,344
-200 Reduced 0.1%
196,648 $7.79 Million
Q3 2017

Oct 30, 2017
SELL
$35.93 - $39.62 $255,103 - $281,302
-7,100 Reduced 3.48%
196,848 $7.74 Million
Q2 2017

Aug 11, 2017
BUY
N/A
203,948
203,948 $7.93 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 $5.09B
  • 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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