Public Employees Retirement System Of Ohio Avnet Inc Transaction History

Public Employees Retirement System Of Ohio

$28.7 Billion
Q2 2025

A detailed history of Public Employees Retirement System Of Ohio transactions in Avnet Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 26,674 shares of AVT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,674

Previous 26,463 0.8%

Holding current value

$1.32 Million

Previous $1.27 Million 11.24%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$41.51 - $53.08 $8,758 - $11,199	211 Added 0.8%	26,674 $1.42 Million
Q1 2025 May 14, 2025	SELL	$46.61 - $54.65 $156,516 - $183,514	-3,358 Reduced 11.26%	26,463 $1.27 Million
Q4 2024 Feb 18, 2025	BUY	$52.09 - $57.69 $1.55 Million - $1.72 Million	29,821 New	29,821 $1.56 Million
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

418

Shares Held

88.5M

Call Options Held

48.7K

Put Options Held

18.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.6B
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...

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Public Employees Retirement System Of Ohio Avnet Inc Transaction History