Public Employees Retirement System Of Ohio Avnet Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $222,368 - $262,551	-4,778 Reduced 12.25%	34,230 $1.76 Million
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $147,276 - $166,142	-3,351 Reduced 7.91%	39,008 $1.93 Million
Q4 2023 Feb 15, 2024	BUY	$45.29 - $50.89 $160,009 - $179,794	3,533 Added 9.1%	42,359 $2.13 Million
Q3 2023 Dec 19, 2023	SELL	$44.95 - $50.99 $102,665 - $116,461	-2,284 Reduced 5.56%	38,826 $1.87 Million
Q3 2023 Nov 15, 2023	SELL	$44.95 - $50.99 $102,665 - $116,461	-2,284 Reduced 5.56%	38,826 $1.87 Million
Q2 2023 Dec 19, 2023	SELL	$40.42 - $50.45 $345,348 - $431,044	-8,544 Reduced 17.21%	41,110 $2.07 Million
Q2 2023 Aug 15, 2023	SELL	$40.42 - $50.45 $345,348 - $431,044	-8,544 Reduced 17.21%	41,110 $2.07 Million
Q1 2023 Dec 19, 2023	SELL	$41.56 - $46.95 $508,819 - $574,808	-12,243 Reduced 19.78%	49,654 $2.24 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $508,819 - $574,808	-12,243 Reduced 19.78%	49,654 $2.24 Million
Q4 2022 Dec 19, 2023	BUY	$36.63 - $45.67 $845,090 - $1.05 Million	23,071 Added 59.42%	61,897 $2.57 Million
Q4 2022 Feb 15, 2023	SELL	$36.63 - $45.67 $114,322 - $142,536	-3,121 Reduced 4.8%	61,897 $2.57 Million
Q3 2022 Nov 15, 2022	BUY	$35.53 - $48.15 $135,014 - $182,970	3,800 Added 6.21%	65,018 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $2,422 - $3,238	-66 Reduced 0.11%	61,218 $2.63 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $71,376 - $80,321	-1,852 Reduced 2.93%	61,284 $2.49 Million
Q4 2021 Feb 15, 2022	SELL	$36.11 - $41.79 $71,208 - $82,409	-1,972 Reduced 3.03%	63,136 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $136,088 - $158,095	-3,749 Reduced 5.44%	65,108 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $274,062 - $316,621	7,058 Added 11.42%	68,857 $2.76 Million
Q1 2021 May 14, 2021	BUY	$35.31 - $41.51 $137,532 - $161,681	3,895 Added 6.73%	61,799 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $379,542 - $541,917	15,391 Added 36.2%	57,904 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $402,653 - $469,682	-16,074 Reduced 27.44%	42,513 $1.1 Million
Q2 2020 Aug 17, 2020	SELL	$24.65 - $31.75 $339,430 - $437,197	-13,770 Reduced 19.03%	58,587 $1.63 Million
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $259,407 - $559,973	13,108 Added 22.12%	72,357 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $1.56 Million - $1.74 Million	-39,826 Reduced 40.2%	59,249 $2.52 Million
Q3 2019 Nov 15, 2019	BUY	$39.32 - $45.84 $500,582 - $583,589	12,731 Added 14.74%	99,075 $4.41 Million
Q2 2019 Aug 12, 2019	SELL	$40.84 - $48.61 $247,776 - $294,916	-6,067 Reduced 6.57%	86,344 $3.91 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $170,205 - $214,271	-4,769 Reduced 4.91%	92,411 $4.01 Million
Q4 2018 Feb 15, 2019	SELL	$34.09 - $44.64 $71,929 - $94,190	-2,110 Reduced 2.13%	97,180 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $180,912 - $207,469	4,222 Added 4.44%	99,290 $4.45 Million
Q2 2018 Aug 22, 2018	SELL	$38.12 - $43.52 $156,673 - $178,867	-4,110 Reduced 4.14%	95,068 $4.08 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $56,101 - $63,309	1,416 Added 1.45%	99,178 $4.14 Million
Q4 2017 Feb 08, 2018	BUY	$38.67 - $41.72 $327,496 - $353,326	8,469 Added 9.48%	97,762 $3.87 Million
Q3 2017 Nov 20, 2017	BUY	$35.93 - $39.62 $1.8 Million - $1.98 Million	50,000 Added 127.25%	89,293 $3.51 Million
Q2 2017 Aug 16, 2017	BUY	N/A	39,293	39,293 $1.53 Million

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

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$428 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$203 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 $4.81B
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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