Oregon Public Employees Retirement Fund Avnet Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Avnet Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,977 shares of AVT stock, worth $975,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,977
Previous 18,767 4.21%
Holding current value
$975,072
Previous $966,000 0.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$49.63 - $55.43 $39,207 - $43,789
-790 Reduced 4.21%
17,977 $975,000
Q2 2024

Aug 01, 2024
SELL
$46.54 - $54.95 $167,544 - $197,820
-3,600 Reduced 16.1%
18,767 $966,000
Q1 2024

May 02, 2024
SELL
$43.95 - $49.58 $140,640 - $158,656
-3,200 Reduced 12.52%
22,367 $1.11 Million
Q4 2023

Feb 12, 2024
SELL
$45.29 - $50.89 $4,529 - $5,089
-100 Reduced 0.39%
25,567 $1.29 Million
Q3 2023

Oct 26, 2023
SELL
$44.95 - $50.99 $31,465 - $35,693
-700 Reduced 2.65%
25,667 $1.24 Million
Q2 2023

Jul 26, 2023
SELL
$40.42 - $50.45 $12,126 - $15,135
-300 Reduced 1.12%
26,367 $1.33 Million
Q1 2023

May 04, 2023
SELL
$41.56 - $46.95 $11,262 - $12,723
-271 Reduced 1.01%
26,667 $1.21 Million
Q4 2022

Jan 26, 2023
SELL
$36.63 - $45.67 $24,322 - $30,324
-664 Reduced 2.41%
26,938 $0
Q3 2022

Nov 01, 2022
SELL
$35.53 - $48.15 $31,159 - $42,227
-877 Reduced 3.08%
27,602 $997,000
Q2 2022

Jul 25, 2022
SELL
$36.71 - $49.07 $114,608 - $153,196
-3,122 Reduced 9.88%
28,479 $1.22 Million
Q1 2022

Apr 21, 2022
SELL
$38.54 - $43.37 $30,832 - $34,696
-800 Reduced 2.47%
31,601 $1.28 Million
Q4 2021

Feb 01, 2022
SELL
$36.11 - $41.79 $36,110 - $41,790
-1,000 Reduced 2.99%
32,401 $1.34 Million
Q3 2021

Oct 19, 2021
SELL
$36.3 - $42.17 $16,008 - $18,596
-441 Reduced 1.3%
33,401 $1.24 Million
Q2 2021

Jul 23, 2021
BUY
$38.83 - $44.86 $32,500 - $37,547
837 Added 2.54%
33,842 $1.36 Million
Q4 2020

Feb 09, 2021
SELL
$24.66 - $35.21 $14,154 - $20,210
-574 Reduced 1.71%
33,005 $1.16 Million
Q3 2020

Nov 03, 2020
SELL
$25.05 - $29.22 $99,223 - $115,740
-3,961 Reduced 10.55%
33,579 $0
Q2 2020

Jul 21, 2020
SELL
$24.65 - $31.75 $12,325 - $15,875
-500 Reduced 1.31%
37,540 $1.05 Million
Q1 2020

Apr 20, 2020
SELL
$19.79 - $42.72 $72,965 - $157,508
-3,687 Reduced 8.84%
38,040 $955,000
Q4 2019

Feb 05, 2020
SELL
$39.17 - $43.81 $112,692 - $126,041
-2,877 Reduced 6.45%
41,727 $1.77 Million
Q3 2019

Nov 07, 2019
BUY
$39.32 - $45.84 $33,068 - $38,551
841 Added 1.92%
44,604 $1.98 Million
Q2 2019

Jul 16, 2019
SELL
$40.84 - $48.61 $27,158 - $32,325
-665 Reduced 1.5%
43,763 $1.98 Million
Q1 2019

May 07, 2019
SELL
$35.69 - $44.93 $136,478 - $171,812
-3,824 Reduced 7.93%
44,428 $1.93 Million
Q4 2018

Feb 07, 2019
SELL
$34.09 - $44.64 $57.7 Million - $75.6 Million
-1,693,645 Reduced 97.23%
48,252 $1.74 Million
Q4 2018

Feb 05, 2019
BUY
$34.09 - $44.64 $57 Million - $74.7 Million
1,673,236 Added 2436.95%
1,741,897 $48,000
Q3 2018

Oct 30, 2018
BUY
$42.85 - $49.14 $34,451 - $39,508
804 Added 1.18%
68,661 $3.07 Million
Q2 2018

Aug 13, 2018
SELL
$38.12 - $43.52 $16,849 - $19,235
-442 Reduced 0.65%
67,857 $2.91 Million
Q1 2018

Apr 12, 2018
BUY
$39.62 - $44.71 $15,610 - $17,615
394 Added 0.58%
68,299 $2.85 Million
Q4 2017

Jan 11, 2018
SELL
$38.67 - $41.72 $297,449 - $320,910
-7,692 Reduced 10.18%
67,905 $0
Q3 2017

Nov 02, 2017
BUY
$35.93 - $39.62 $2.72 Million - $3 Million
75,597
75,597 $2.97 Million

Others Institutions Holding AVT

# of Institutions
384
Shares Held
86.8M
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 $5.05B
  • 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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