Public Employees Retirement Association Of Colorado Avnet Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$41.56 - $46.95 $100,284 - $113,290	-2,413 Reduced 24.89%	7,281 $329,000
Q4 2020 Feb 11, 2021	SELL	$24.66 - $35.21 $74,473 - $106,334	-3,020 Reduced 23.75%	9,694 $340,000
Q4 2019 Feb 05, 2020	SELL	$39.17 - $43.81 $23,893 - $26,724	-610 Reduced 4.58%	12,714 $540,000
Q2 2019 Jul 31, 2019	SELL	$40.84 - $48.61 $5,268 - $6,270	-129 Reduced 0.96%	13,324 $603,000
Q1 2019 Apr 30, 2019	SELL	$35.69 - $44.93 $143,795 - $181,022	-4,029 Reduced 23.05%	13,453 $583,000
Q4 2018 Feb 08, 2019	SELL	$34.09 - $44.64 $10,022 - $13,124	-294 Reduced 1.65%	17,482 $631,000
Q3 2018 Oct 29, 2018	SELL	$42.85 - $49.14 $942 - $1,081	-22 Reduced 0.12%	17,776 $796,000
Q2 2018 Aug 02, 2018	SELL	$38.12 - $43.52 $8,233 - $9,400	-216 Reduced 1.2%	17,798 $763,000
Q1 2018 May 01, 2018	SELL	$39.62 - $44.71 $94,652 - $106,812	-2,389 Reduced 11.71%	18,014 $752,000
Q4 2017 Feb 02, 2018	BUY	$38.67 - $41.72 $24,710 - $26,659	639 Added 3.23%	20,403 $808,000
Q3 2017 Oct 30, 2017	BUY	$35.93 - $39.62 $710,120 - $783,049	19,764	19,764 $777,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 Million
3.35% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
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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